| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Nifty Energy ETF | 24-Dec-2025 | 35.12 | 0.00 | 0.00 |
| Motilal Oswal Nifty India Defence ETF | 24-Dec-2025 | 85.41 | 0.00 | 0.00 |
| Motilal Oswal Nifty India Defence Index Fund-Dir (G) | 24-Dec-2025 | 10.20 | 0.00 | 0.00 |
| Motilal Oswal Nifty India Defence Index Fund-Reg (G) | 24-Dec-2025 | 10.09 | 0.00 | 0.00 |
| Motilal Oswal Nifty India Manufacturing ETF | 24-Dec-2025 | 152.14 | 0.00 | 0.00 |
| Motilal Oswal Nifty India Tourism ETF | 24-Dec-2025 | 85.49 | 0.00 | 0.00 |
| Motilal Oswal Nifty Microcap 250 Index Fund-Dir (G) | 24-Dec-2025 | 16.51 | 0.00 | 0.00 |
| Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) | 24-Dec-2025 | 16.24 | 0.00 | 0.00 |
| Motilal Oswal Nifty Midcap 100 ETF | 24-Dec-2025 | 65.01 | 0.00 | 0.00 |
| Motilal Oswal Nifty Midcap 150 Index Fund (G) | 24-Dec-2025 | 38.43 | 0.00 | 0.00 |
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