| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Nifty MidSmall Financial Services Index Fund-Dir (G) | 14-Aug-2026 | 14.80 | 0.00 | 0.00 |
| Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg (G) | 14-Aug-2026 | 14.68 | 0.00 | 0.00 |
| Motilal Oswal Nifty MidSmall Healthcare Index Fund-Dir (G) | 14-Aug-2026 | 12.57 | 0.00 | 0.00 |
| Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G) | 14-Aug-2026 | 12.47 | 0.00 | 0.00 |
| Motilal Oswal Nifty MidSmall India Consumption Index Fund-Dir (G) | 14-Aug-2026 | 10.01 | 0.00 | 0.00 |
| Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg (G) | 14-Aug-2026 | 9.93 | 0.00 | 0.00 |
| Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Dir (G) | 14-Aug-2026 | 9.78 | 0.00 | 0.00 |
| Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G) | 14-Aug-2026 | 9.70 | 0.00 | 0.00 |
| Motilal Oswal Nifty MNC ETF | 14-Aug-2026 | 33.60 | 0.00 | 0.00 |
| Motilal Oswal Nifty Next 50 ETF | 14-Aug-2026 | 74.44 | 0.00 | 0.00 |
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