| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Nifty Capital Market Index Fund-Reg (G) | 24-Apr-2026 | 12.10 | 0.00 | 0.00 |
| Motilal Oswal Nifty Energy ETF | 24-Apr-2026 | 40.01 | 0.00 | 0.00 |
| Motilal Oswal Nifty India Defence ETF | 24-Apr-2026 | 97.14 | 0.00 | 0.00 |
| Motilal Oswal Nifty India Defence Index Fund-Dir (G) | 24-Apr-2026 | 11.60 | 0.00 | 0.00 |
| Motilal Oswal Nifty India Defence Index Fund-Reg (G) | 24-Apr-2026 | 11.45 | 0.00 | 0.00 |
| Motilal Oswal Nifty India Manufacturing ETF | 24-Apr-2026 | 152.93 | 0.00 | 0.00 |
| Motilal Oswal Nifty India Tourism ETF | 24-Apr-2026 | 73.06 | 0.00 | 0.00 |
| Motilal Oswal Nifty Microcap 250 Index Fund-Dir (G) | 24-Apr-2026 | 16.47 | 0.00 | 0.00 |
| Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) | 24-Apr-2026 | 16.17 | 0.00 | 0.00 |
| Motilal Oswal Nifty Midcap 100 ETF | 24-Apr-2026 | 63.93 | 0.00 | 0.00 |
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