| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Nifty India Defence Index Fund-Dir (G) | 15-May-2026 | 11.80 | 0.00 | 0.00 |
| Motilal Oswal Nifty India Defence Index Fund-Reg (G) | 15-May-2026 | 11.65 | 0.00 | 0.00 |
| Motilal Oswal Nifty India Manufacturing ETF | 15-May-2026 | 156.41 | 0.00 | 0.00 |
| Motilal Oswal Nifty India Tourism ETF | 15-May-2026 | 72.22 | 0.00 | 0.00 |
| Motilal Oswal Nifty Microcap 250 Index Fund-Dir (G) | 15-May-2026 | 16.85 | 0.00 | 0.00 |
| Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) | 15-May-2026 | 16.54 | 0.00 | 0.00 |
| Motilal Oswal Nifty Midcap 100 ETF | 15-May-2026 | 65.23 | 0.00 | 0.00 |
| Motilal Oswal Nifty Midcap 150 Index Fund (G) | 15-May-2026 | 38.39 | 0.00 | 0.00 |
| Motilal Oswal Nifty Midcap 150 Index Fund-Dir (G) | 15-May-2026 | 40.31 | 0.00 | 0.00 |
| Motilal Oswal Nifty Midcap150 Momentum 50 ETF | 15-May-2026 | 62.79 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
