| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Nifty 5 Year Benchmark G-Sec ETF | 22-Jul-2026 | 65.06 | 0.00 | 0.00 |
| Motilal Oswal Nifty 50 Equal Weight ETF | 22-Jul-2026 | 33.18 | 0.00 | 0.00 |
| Motilal Oswal Nifty 50 ETF | 22-Jul-2026 | 250.99 | 0.00 | 0.00 |
| Motilal Oswal Nifty 50 Index Fund - Direct (G) | 22-Jul-2026 | 20.92 | 0.00 | 0.00 |
| Motilal Oswal Nifty 50 Index Fund (G) | 22-Jul-2026 | 20.36 | 0.00 | 0.00 |
| Motilal Oswal Nifty 500 ETF | 22-Jul-2026 | 23.65 | 0.00 | 0.00 |
| Motilal Oswal Nifty 500 Index Fund - Direct (G) | 22-Jul-2026 | 27.02 | 0.00 | 0.00 |
| Motilal Oswal Nifty 500 Index Fund (G) | 22-Jul-2026 | 25.78 | 0.00 | 0.00 |
| Motilal Oswal Nifty 500 Momentum 50 ETF | 22-Jul-2026 | 52.89 | 0.00 | 0.00 |
| Motilal Oswal Nifty 500 Momentum 50 Index Fund-Dir (G) | 22-Jul-2026 | 8.28 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
