| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Nifty India Tourism ETF | 06-Mar-2026 | 73.02 | 0.00 | 0.00 |
| Motilal Oswal Nifty Microcap 250 Index Fund-Dir (G) | 06-Mar-2026 | 14.98 | 0.00 | 0.00 |
| Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) | 06-Mar-2026 | 14.72 | 0.00 | 0.00 |
| Motilal Oswal Nifty Midcap 100 ETF | 06-Mar-2026 | 61.82 | 0.00 | 0.00 |
| Motilal Oswal Nifty Midcap 150 Index Fund (G) | 06-Mar-2026 | 36.60 | 0.00 | 0.00 |
| Motilal Oswal Nifty Midcap 150 Index Fund-Dir (G) | 06-Mar-2026 | 38.37 | 0.00 | 0.00 |
| Motilal Oswal Nifty Midcap150 Momentum 50 ETF | 06-Mar-2026 | 60.68 | 0.00 | 0.00 |
| Motilal Oswal Nifty MidSmall Financial Services Index Fund-Dir (G) | 06-Mar-2026 | 13.01 | 0.00 | 0.00 |
| Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg (G) | 06-Mar-2026 | 12.92 | 0.00 | 0.00 |
| Motilal Oswal Nifty MidSmall Healthcare Index Fund-Dir (G) | 06-Mar-2026 | 10.48 | 0.00 | 0.00 |
