| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Nifty Next 50 Index Fund (G) | 22-Jul-2026 | 24.80 | 0.00 | 0.00 |
| Motilal Oswal Nifty PSE ETF | 22-Jul-2026 | 101.65 | 0.00 | 0.00 |
| Motilal Oswal Nifty Realty ETF | 22-Jul-2026 | 90.15 | 0.00 | 0.00 |
| Motilal Oswal Nifty Services Sector ETF | 22-Jul-2026 | 30.92 | 0.00 | 0.00 |
| Motilal Oswal Nifty Smallcap 250 ETF | 22-Jul-2026 | 17.94 | 0.00 | 0.00 |
| Motilal Oswal Nifty Smallcap 250 Index Fund (G) | 22-Jul-2026 | 38.14 | 0.00 | 0.00 |
| Motilal Oswal Nifty Smallcap 250 Index Fund-Dir(G) | 22-Jul-2026 | 40.00 | 0.00 | 0.00 |
| Motilal Oswal Quant Fund - Direct (G) | 22-Jul-2026 | 10.33 | 0.00 | 0.00 |
| Motilal Oswal Quant Fund - Direct (IDCW) | 22-Jul-2026 | 9.72 | 0.00 | 0.00 |
| Motilal Oswal Quant Fund - Regular (G) | 22-Jul-2026 | 9.75 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
