| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Nifty Next 50 Index Fund (G) | 27-Feb-2026 | 23.93 | 0.00 | 0.00 |
| Motilal Oswal Nifty PSE ETF | 27-Feb-2026 | 106.00 | 0.00 | 0.00 |
| Motilal Oswal Nifty Realty ETF | 27-Feb-2026 | 78.00 | 0.00 | 0.00 |
| Motilal Oswal Nifty Services Sector ETF | 27-Feb-2026 | 32.33 | 0.00 | 0.00 |
| Motilal Oswal Nifty Smallcap 250 ETF | 27-Feb-2026 | 15.95 | 0.00 | 0.00 |
| Motilal Oswal Nifty Smallcap 250 Index Fund (G) | 27-Feb-2026 | 34.00 | 0.00 | 0.00 |
| Motilal Oswal Nifty Smallcap 250 Index Fund-Dir(G) | 27-Feb-2026 | 35.56 | 0.00 | 0.00 |
| Motilal Oswal Quant Fund - Direct (G) | 27-Feb-2026 | 10.28 | 0.00 | 0.00 |
| Motilal Oswal Quant Fund - Direct (IDCW) | 27-Feb-2026 | 9.67 | 0.00 | 0.00 |
| Motilal Oswal Quant Fund - Regular (G) | 27-Feb-2026 | 9.71 | 0.00 | 0.00 |
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