| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Nifty 500 Index Fund (G) | 24-Dec-2025 | 26.55 | 0.00 | 0.00 |
| Motilal Oswal Nifty 500 Momentum 50 ETF | 24-Dec-2025 | 53.04 | 0.00 | 0.00 |
| Motilal Oswal Nifty 500 Momentum 50 Index Fund-Dir (G) | 24-Dec-2025 | 8.31 | 0.00 | 0.00 |
| Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg (G) | 24-Dec-2025 | 8.24 | 0.00 | 0.00 |
| Motilal Oswal Nifty Alpha 50 ETF | 24-Dec-2025 | 50.89 | 0.00 | 0.00 |
| Motilal Oswal Nifty Bank Index Fund - Direct (G) | 24-Dec-2025 | 21.94 | 0.00 | 0.00 |
| Motilal Oswal Nifty Bank Index Fund (G) | 24-Dec-2025 | 20.98 | 0.00 | 0.00 |
| Motilal Oswal Nifty Capital Market ETF | 24-Dec-2025 | 47.11 | 0.00 | 0.00 |
| Motilal Oswal Nifty Capital Market Index Fund-Dir (G) | 24-Dec-2025 | 11.15 | 0.00 | 0.00 |
| Motilal Oswal Nifty Capital Market Index Fund-Reg (G) | 24-Dec-2025 | 11.08 | 0.00 | 0.00 |
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