| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Nifty Realty ETF | 06-Mar-2026 | 74.15 | 0.00 | 0.00 |
| Motilal Oswal Nifty Services Sector ETF | 06-Mar-2026 | 31.23 | 0.00 | 0.00 |
| Motilal Oswal Nifty Smallcap 250 ETF | 06-Mar-2026 | 15.49 | 0.00 | 0.00 |
| Motilal Oswal Nifty Smallcap 250 Index Fund (G) | 06-Mar-2026 | 33.02 | 0.00 | 0.00 |
| Motilal Oswal Nifty Smallcap 250 Index Fund-Dir(G) | 06-Mar-2026 | 34.54 | 0.00 | 0.00 |
| Motilal Oswal Quant Fund - Direct (G) | 06-Mar-2026 | 9.91 | 0.00 | 0.00 |
| Motilal Oswal Quant Fund - Direct (IDCW) | 06-Mar-2026 | 9.32 | 0.00 | 0.00 |
| Motilal Oswal Quant Fund - Regular (G) | 06-Mar-2026 | 9.36 | 0.00 | 0.00 |
| Motilal Oswal Quant Fund - Regular (IDCW) | 06-Mar-2026 | 8.63 | 0.00 | 0.00 |
| Motilal Oswal S&P 500 Index Fund - Direct (G) | 06-Mar-2026 | 28.51 | 0.00 | 0.00 |
