| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Nifty Next 50 Index Fund - Dir (G) | 14-Aug-2026 | 26.79 | 0.00 | 0.00 |
| Motilal Oswal Nifty Next 50 Index Fund (G) | 14-Aug-2026 | 25.59 | 0.00 | 0.00 |
| Motilal Oswal Nifty Oil & Gas ETF | 14-Aug-2026 | 11.21 | 0.00 | 0.00 |
| Motilal Oswal Nifty PSE ETF | 14-Aug-2026 | 100.17 | 0.00 | 0.00 |
| Motilal Oswal Nifty Realty ETF | 14-Aug-2026 | 89.84 | 0.00 | 0.00 |
| Motilal Oswal Nifty Services Sector ETF | 14-Aug-2026 | 31.32 | 0.00 | 0.00 |
| Motilal Oswal Nifty Smallcap 250 ETF | 14-Aug-2026 | 18.37 | 0.00 | 0.00 |
| Motilal Oswal Nifty Smallcap 250 Index Fund (G) | 14-Aug-2026 | 39.05 | 0.00 | 0.00 |
| Motilal Oswal Nifty Smallcap 250 Index Fund-Dir(G) | 14-Aug-2026 | 40.97 | 0.00 | 0.00 |
| Motilal Oswal Quant Fund - Direct (G) | 14-Aug-2026 | 10.69 | 0.00 | 0.00 |
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