| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Nasdaq 100 FOF - Direct (G) | 06-Mar-2026 | 46.73 | 0.00 | 0.00 |
| Motilal Oswal Nasdaq 100 FOF - Regular (G) | 06-Mar-2026 | 45.42 | 0.00 | 0.00 |
| Motilal Oswal Nasdaq Q 50 ETF | 06-Mar-2026 | 88.47 | 0.00 | 0.00 |
| Motilal Oswal NASDAQ-100 ETF | 06-Mar-2026 | 220.69 | 0.00 | 0.00 |
| Motilal Oswal Nifty 100 ETF | 06-Mar-2026 | 25.20 | 0.00 | 0.00 |
| Motilal Oswal Nifty 200 Momentum 30 ETF | 06-Mar-2026 | 61.00 | 0.00 | 0.00 |
| Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct (G) | 06-Mar-2026 | 15.05 | 0.00 | 0.00 |
| Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) | 06-Mar-2026 | 14.64 | 0.00 | 0.00 |
| Motilal Oswal Nifty 5 Year Benchmark G-Sec ETF | 06-Mar-2026 | 63.66 | 0.00 | 0.00 |
| Motilal Oswal Nifty 50 Equal Weight ETF | 06-Mar-2026 | 32.36 | 0.00 | 0.00 |
