| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Nifty 50 ETF | 06-Mar-2026 | 254.27 | 0.00 | 0.00 |
| Motilal Oswal Nifty 50 Index Fund - Direct (G) | 06-Mar-2026 | 21.20 | 0.00 | 0.00 |
| Motilal Oswal Nifty 50 Index Fund (G) | 06-Mar-2026 | 20.67 | 0.00 | 0.00 |
| Motilal Oswal Nifty 500 ETF | 06-Mar-2026 | 22.89 | 0.00 | 0.00 |
| Motilal Oswal Nifty 500 Index Fund - Direct (G) | 06-Mar-2026 | 26.14 | 0.00 | 0.00 |
| Motilal Oswal Nifty 500 Index Fund (G) | 06-Mar-2026 | 25.02 | 0.00 | 0.00 |
| Motilal Oswal Nifty 500 Momentum 50 ETF | 06-Mar-2026 | 50.16 | 0.00 | 0.00 |
| Motilal Oswal Nifty 500 Momentum 50 Index Fund-Dir (G) | 06-Mar-2026 | 7.86 | 0.00 | 0.00 |
| Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg (G) | 06-Mar-2026 | 7.78 | 0.00 | 0.00 |
| Motilal Oswal Nifty Alpha 50 ETF | 06-Mar-2026 | 48.93 | 0.00 | 0.00 |
