| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Nifty MNC ETF | 24-Dec-2025 | 30.17 | 0.00 | 0.00 |
| Motilal Oswal Nifty Next 50 ETF | 24-Dec-2025 | 68.50 | 0.00 | 0.00 |
| Motilal Oswal Nifty Next 50 Index Fund - Dir (G) | 24-Dec-2025 | 24.68 | 0.00 | 0.00 |
| Motilal Oswal Nifty Next 50 Index Fund (G) | 24-Dec-2025 | 23.69 | 0.00 | 0.00 |
| Motilal Oswal Nifty PSE ETF | 24-Dec-2025 | 98.10 | 0.00 | 0.00 |
| Motilal Oswal Nifty Realty ETF | 24-Dec-2025 | 88.50 | 0.00 | 0.00 |
| Motilal Oswal Nifty Services Sector ETF | 24-Dec-2025 | 33.90 | 0.00 | 0.00 |
| Motilal Oswal Nifty Smallcap 250 ETF | 24-Dec-2025 | 16.71 | 0.00 | 0.00 |
| Motilal Oswal Nifty Smallcap 250 Index Fund (G) | 24-Dec-2025 | 35.67 | 0.00 | 0.00 |
| Motilal Oswal Nifty Smallcap 250 Index Fund-Dir(G) | 24-Dec-2025 | 37.26 | 0.00 | 0.00 |
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