| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Nifty 500 Index Fund - Direct (G) | 24-Apr-2026 | 26.24 | 0.00 | 0.00 |
| Motilal Oswal Nifty 500 Index Fund (G) | 24-Apr-2026 | 25.10 | 0.00 | 0.00 |
| Motilal Oswal Nifty 500 Momentum 50 ETF | 24-Apr-2026 | 51.12 | 0.00 | 0.00 |
| Motilal Oswal Nifty 500 Momentum 50 Index Fund-Dir (G) | 24-Apr-2026 | 8.01 | 0.00 | 0.00 |
| Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg (G) | 24-Apr-2026 | 7.92 | 0.00 | 0.00 |
| Motilal Oswal Nifty Alpha 50 ETF | 24-Apr-2026 | 50.60 | 0.00 | 0.00 |
| Motilal Oswal Nifty Bank Index Fund - Direct (G) | 24-Apr-2026 | 20.77 | 0.00 | 0.00 |
| Motilal Oswal Nifty Bank Index Fund (G) | 24-Apr-2026 | 19.81 | 0.00 | 0.00 |
| Motilal Oswal Nifty Capital Market ETF | 24-Apr-2026 | 51.59 | 0.00 | 0.00 |
| Motilal Oswal Nifty Capital Market Index Fund-Dir (G) | 24-Apr-2026 | 12.21 | 0.00 | 0.00 |
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