| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg (G) | 22-Jul-2026 | 8.18 | 0.00 | 0.00 |
| Motilal Oswal Nifty Alpha 50 ETF | 22-Jul-2026 | 53.66 | 0.00 | 0.00 |
| Motilal Oswal Nifty Bank Index Fund - Direct (G) | 22-Jul-2026 | 21.24 | 0.00 | 0.00 |
| Motilal Oswal Nifty Bank Index Fund (G) | 22-Jul-2026 | 20.22 | 0.00 | 0.00 |
| Motilal Oswal Nifty Capital Market ETF | 22-Jul-2026 | 53.55 | 0.00 | 0.00 |
| Motilal Oswal Nifty Capital Market Index Fund-Dir (G) | 22-Jul-2026 | 12.68 | 0.00 | 0.00 |
| Motilal Oswal Nifty Capital Market Index Fund-Reg (G) | 22-Jul-2026 | 12.55 | 0.00 | 0.00 |
| Motilal Oswal Nifty Energy ETF | 22-Jul-2026 | 39.53 | 0.00 | 0.00 |
| Motilal Oswal Nifty India Defence ETF | 22-Jul-2026 | 103.43 | 0.00 | 0.00 |
| Motilal Oswal Nifty India Defence Index Fund-Dir (G) | 22-Jul-2026 | 12.35 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
