| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg (G) | 14-Aug-2026 | 8.38 | 0.00 | 0.00 |
| Motilal Oswal Nifty Alpha 50 ETF | 14-Aug-2026 | 55.85 | 0.00 | 0.00 |
| Motilal Oswal Nifty Bank Index Fund - Direct (G) | 14-Aug-2026 | 21.40 | 0.00 | 0.00 |
| Motilal Oswal Nifty Bank Index Fund (G) | 14-Aug-2026 | 20.37 | 0.00 | 0.00 |
| Motilal Oswal Nifty Capital Market ETF | 14-Aug-2026 | 53.16 | 0.00 | 0.00 |
| Motilal Oswal Nifty Capital Market Index Fund-Dir (G) | 14-Aug-2026 | 12.59 | 0.00 | 0.00 |
| Motilal Oswal Nifty Capital Market Index Fund-Reg (G) | 14-Aug-2026 | 12.45 | 0.00 | 0.00 |
| Motilal Oswal Nifty Energy ETF | 14-Aug-2026 | 38.71 | 0.00 | 0.00 |
| Motilal Oswal Nifty India Defence ETF | 14-Aug-2026 | 107.79 | 0.00 | 0.00 |
| Motilal Oswal Nifty India Defence Index Fund-Dir (G) | 14-Aug-2026 | 12.87 | 0.00 | 0.00 |
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