| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct (G) | 31-Aug-2026 | 15.64 | 0.00 | 0.00 |
| Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) | 31-Aug-2026 | 15.16 | 0.00 | 0.00 |
| Motilal Oswal Nifty 5 Year Benchmark G-Sec ETF | 31-Aug-2026 | 65.19 | 0.00 | 0.00 |
| Motilal Oswal Nifty 50 Equal Weight ETF | 31-Aug-2026 | 33.43 | 0.00 | 0.00 |
| Motilal Oswal Nifty 50 ETF | 31-Aug-2026 | 252.33 | 0.00 | 0.00 |
| Motilal Oswal Nifty 50 Index Fund - Direct (G) | 31-Aug-2026 | 21.03 | 0.00 | 0.00 |
| Motilal Oswal Nifty 50 Index Fund (G) | 31-Aug-2026 | 20.46 | 0.00 | 0.00 |
| Motilal Oswal Nifty 500 ETF | 31-Aug-2026 | 24.00 | 0.00 | 0.00 |
| Motilal Oswal Nifty 500 Index Fund - Direct (G) | 31-Aug-2026 | 27.42 | 0.00 | 0.00 |
| Motilal Oswal Nifty 500 Index Fund (G) | 31-Aug-2026 | 26.15 | 0.00 | 0.00 |
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