| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Nifty Next 50 Index Fund - Dir (G) | 15-May-2026 | 24.85 | 0.00 | 0.00 |
| Motilal Oswal Nifty Next 50 Index Fund (G) | 15-May-2026 | 23.78 | 0.00 | 0.00 |
| Motilal Oswal Nifty PSE ETF | 15-May-2026 | 106.44 | 0.00 | 0.00 |
| Motilal Oswal Nifty Realty ETF | 15-May-2026 | 75.52 | 0.00 | 0.00 |
| Motilal Oswal Nifty Services Sector ETF | 15-May-2026 | 29.72 | 0.00 | 0.00 |
| Motilal Oswal Nifty Smallcap 250 ETF | 15-May-2026 | 16.78 | 0.00 | 0.00 |
| Motilal Oswal Nifty Smallcap 250 Index Fund (G) | 15-May-2026 | 35.72 | 0.00 | 0.00 |
| Motilal Oswal Nifty Smallcap 250 Index Fund-Dir(G) | 15-May-2026 | 37.41 | 0.00 | 0.00 |
| Motilal Oswal Quant Fund - Direct (G) | 15-May-2026 | 10.13 | 0.00 | 0.00 |
| Motilal Oswal Quant Fund - Direct (IDCW) | 15-May-2026 | 9.53 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
