| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) | 15-May-2026 | 14.63 | 0.00 | 0.00 |
| Motilal Oswal Nifty 5 Year Benchmark G-Sec ETF | 15-May-2026 | 63.35 | 0.00 | 0.00 |
| Motilal Oswal Nifty 50 Equal Weight ETF | 15-May-2026 | 32.59 | 0.00 | 0.00 |
| Motilal Oswal Nifty 50 ETF | 15-May-2026 | 246.08 | 0.00 | 0.00 |
| Motilal Oswal Nifty 50 Index Fund - Direct (G) | 15-May-2026 | 20.51 | 0.00 | 0.00 |
| Motilal Oswal Nifty 50 Index Fund (G) | 15-May-2026 | 19.98 | 0.00 | 0.00 |
| Motilal Oswal Nifty 500 ETF | 15-May-2026 | 22.95 | 0.00 | 0.00 |
| Motilal Oswal Nifty 500 Index Fund - Direct (G) | 15-May-2026 | 26.21 | 0.00 | 0.00 |
| Motilal Oswal Nifty 500 Index Fund (G) | 15-May-2026 | 25.05 | 0.00 | 0.00 |
| Motilal Oswal Nifty 500 Momentum 50 ETF | 15-May-2026 | 51.99 | 0.00 | 0.00 |




