| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Nifty MNC ETF | 31-Aug-2026 | 33.00 | 0.00 | 0.00 |
| Motilal Oswal Nifty Next 50 ETF | 31-Aug-2026 | 73.72 | 0.00 | 0.00 |
| Motilal Oswal Nifty Next 50 Index Fund - Dir (G) | 31-Aug-2026 | 26.53 | 0.00 | 0.00 |
| Motilal Oswal Nifty Next 50 Index Fund (G) | 31-Aug-2026 | 25.34 | 0.00 | 0.00 |
| Motilal Oswal Nifty Oil & Gas ETF | 31-Aug-2026 | 11.11 | 0.00 | 0.00 |
| Motilal Oswal Nifty PSE ETF | 31-Aug-2026 | 98.77 | 0.00 | 0.00 |
| Motilal Oswal Nifty Realty ETF | 31-Aug-2026 | 90.75 | 0.00 | 0.00 |
| Motilal Oswal Nifty Services Sector ETF | 31-Aug-2026 | 31.02 | 0.00 | 0.00 |
| Motilal Oswal Nifty Smallcap 250 ETF | 31-Aug-2026 | 18.47 | 0.00 | 0.00 |
| Motilal Oswal Nifty Smallcap 250 Index Fund (G) | 31-Aug-2026 | 39.24 | 0.00 | 0.00 |
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