| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Nifty 500 Momentum 50 Index Fund-Dir (G) | 15-May-2026 | 8.14 | 0.00 | 0.00 |
| Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg (G) | 15-May-2026 | 8.05 | 0.00 | 0.00 |
| Motilal Oswal Nifty Alpha 50 ETF | 15-May-2026 | 51.60 | 0.00 | 0.00 |
| Motilal Oswal Nifty Bank Index Fund - Direct (G) | 15-May-2026 | 19.92 | 0.00 | 0.00 |
| Motilal Oswal Nifty Bank Index Fund (G) | 15-May-2026 | 18.99 | 0.00 | 0.00 |
| Motilal Oswal Nifty Capital Market ETF | 15-May-2026 | 55.17 | 0.00 | 0.00 |
| Motilal Oswal Nifty Capital Market Index Fund-Dir (G) | 15-May-2026 | 13.06 | 0.00 | 0.00 |
| Motilal Oswal Nifty Capital Market Index Fund-Reg (G) | 15-May-2026 | 12.94 | 0.00 | 0.00 |
| Motilal Oswal Nifty Energy ETF | 15-May-2026 | 39.90 | 0.00 | 0.00 |
| Motilal Oswal Nifty India Defence ETF | 15-May-2026 | 98.83 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
