| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Nifty India Defence Index Fund-Reg (G) | 27-Feb-2026 | 10.53 | 0.00 | 0.00 |
| Motilal Oswal Nifty India Manufacturing ETF | 27-Feb-2026 | 156.93 | 0.00 | 0.00 |
| Motilal Oswal Nifty India Tourism ETF | 27-Feb-2026 | 77.54 | 0.00 | 0.00 |
| Motilal Oswal Nifty Microcap 250 Index Fund-Dir (G) | 27-Feb-2026 | 15.59 | 0.00 | 0.00 |
| Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) | 27-Feb-2026 | 15.32 | 0.00 | 0.00 |
| Motilal Oswal Nifty Midcap 100 ETF | 27-Feb-2026 | 63.68 | 0.00 | 0.00 |
| Motilal Oswal Nifty Midcap 150 Index Fund (G) | 27-Feb-2026 | 37.75 | 0.00 | 0.00 |
| Motilal Oswal Nifty Midcap 150 Index Fund-Dir (G) | 27-Feb-2026 | 39.57 | 0.00 | 0.00 |
| Motilal Oswal Nifty Midcap150 Momentum 50 ETF | 27-Feb-2026 | 62.55 | 0.00 | 0.00 |
| Motilal Oswal Nifty MidSmall Financial Services Index Fund-Dir (G) | 27-Feb-2026 | 13.48 | 0.00 | 0.00 |
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