| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Nifty Bank Index Fund - Direct (G) | 06-Mar-2026 | 21.40 | 0.00 | 0.00 |
| Motilal Oswal Nifty Bank Index Fund (G) | 06-Mar-2026 | 20.44 | 0.00 | 0.00 |
| Motilal Oswal Nifty Capital Market ETF | 06-Mar-2026 | 45.47 | 0.00 | 0.00 |
| Motilal Oswal Nifty Capital Market Index Fund-Dir (G) | 06-Mar-2026 | 10.77 | 0.00 | 0.00 |
| Motilal Oswal Nifty Capital Market Index Fund-Reg (G) | 06-Mar-2026 | 10.68 | 0.00 | 0.00 |
| Motilal Oswal Nifty Energy ETF | 06-Mar-2026 | 36.44 | 0.00 | 0.00 |
| Motilal Oswal Nifty India Defence ETF | 06-Mar-2026 | 93.68 | 0.00 | 0.00 |
| Motilal Oswal Nifty India Defence Index Fund-Dir (G) | 06-Mar-2026 | 11.19 | 0.00 | 0.00 |
| Motilal Oswal Nifty India Defence Index Fund-Reg (G) | 06-Mar-2026 | 11.06 | 0.00 | 0.00 |
| Motilal Oswal Nifty India Manufacturing ETF | 06-Mar-2026 | 154.09 | 0.00 | 0.00 |
