| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Nifty India Defence ETF | 31-Aug-2026 | 106.76 | 0.00 | 0.00 |
| Motilal Oswal Nifty India Defence Index Fund-Dir (G) | 31-Aug-2026 | 12.74 | 0.00 | 0.00 |
| Motilal Oswal Nifty India Defence Index Fund-Reg (G) | 31-Aug-2026 | 12.56 | 0.00 | 0.00 |
| Motilal Oswal Nifty India Manufacturing ETF | 31-Aug-2026 | 165.54 | 0.00 | 0.00 |
| Motilal Oswal Nifty India Tourism ETF | 31-Aug-2026 | 78.70 | 0.00 | 0.00 |
| Motilal Oswal Nifty Metal ETF | 31-Aug-2026 | 13.19 | 0.00 | 0.00 |
| Motilal Oswal Nifty Microcap 250 Index Fund-Dir (G) | 31-Aug-2026 | 19.40 | 0.00 | 0.00 |
| Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) | 31-Aug-2026 | 19.02 | 0.00 | 0.00 |
| Motilal Oswal Nifty Midcap 100 ETF | 31-Aug-2026 | 69.35 | 0.00 | 0.00 |
| Motilal Oswal Nifty Midcap 150 Index Fund (G) | 31-Aug-2026 | 40.60 | 0.00 | 0.00 |
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