| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Nifty 500 Momentum 50 ETF | 31-Aug-2026 | 55.34 | 0.00 | 0.00 |
| Motilal Oswal Nifty 500 Momentum 50 Index Fund-Dir (G) | 31-Aug-2026 | 8.67 | 0.00 | 0.00 |
| Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg (G) | 31-Aug-2026 | 8.55 | 0.00 | 0.00 |
| Motilal Oswal Nifty Alpha 50 ETF | 31-Aug-2026 | 57.20 | 0.00 | 0.00 |
| Motilal Oswal Nifty Bank Index Fund - Direct (G) | 31-Aug-2026 | 21.60 | 0.00 | 0.00 |
| Motilal Oswal Nifty Bank Index Fund (G) | 31-Aug-2026 | 20.55 | 0.00 | 0.00 |
| Motilal Oswal Nifty Capital Market ETF | 31-Aug-2026 | 55.14 | 0.00 | 0.00 |
| Motilal Oswal Nifty Capital Market Index Fund-Dir (G) | 31-Aug-2026 | 13.05 | 0.00 | 0.00 |
| Motilal Oswal Nifty Capital Market Index Fund-Reg (G) | 31-Aug-2026 | 12.91 | 0.00 | 0.00 |
| Motilal Oswal Nifty Energy ETF | 31-Aug-2026 | 38.10 | 0.00 | 0.00 |
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