| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Nifty India Defence Index Fund-Reg (G) | 22-Jul-2026 | 12.17 | 0.00 | 0.00 |
| Motilal Oswal Nifty India Manufacturing ETF | 22-Jul-2026 | 159.55 | 0.00 | 0.00 |
| Motilal Oswal Nifty India Tourism ETF | 22-Jul-2026 | 78.03 | 0.00 | 0.00 |
| Motilal Oswal Nifty Microcap 250 Index Fund-Dir (G) | 22-Jul-2026 | 18.25 | 0.00 | 0.00 |
| Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) | 22-Jul-2026 | 17.91 | 0.00 | 0.00 |
| Motilal Oswal Nifty Midcap 100 ETF | 22-Jul-2026 | 67.19 | 0.00 | 0.00 |
| Motilal Oswal Nifty Midcap 150 Index Fund (G) | 22-Jul-2026 | 39.54 | 0.00 | 0.00 |
| Motilal Oswal Nifty Midcap 150 Index Fund-Dir (G) | 22-Jul-2026 | 41.58 | 0.00 | 0.00 |
| Motilal Oswal Nifty Midcap150 Momentum 50 ETF | 22-Jul-2026 | 63.02 | 0.00 | 0.00 |
| Motilal Oswal Nifty MidSmall Financial Services Index Fund-Dir (G) | 22-Jul-2026 | 14.45 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
