| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Nifty 500 ETF | 18-Sep-2026 | 23.38 | 0.00 | 0.00 |
| Motilal Oswal Nifty 500 Index Fund - Direct (G) | 18-Sep-2026 | 26.71 | 0.00 | 0.00 |
| Motilal Oswal Nifty 500 Index Fund (G) | 18-Sep-2026 | 25.46 | 0.00 | 0.00 |
| Motilal Oswal Nifty 500 Momentum 50 ETF | 18-Sep-2026 | 54.03 | 0.00 | 0.00 |
| Motilal Oswal Nifty 500 Momentum 50 Index Fund-Dir (G) | 18-Sep-2026 | 8.46 | 0.00 | 0.00 |
| Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg (G) | 18-Sep-2026 | 8.35 | 0.00 | 0.00 |
| Motilal Oswal Nifty Alpha 50 ETF | 18-Sep-2026 | 55.87 | 0.00 | 0.00 |
| Motilal Oswal Nifty Bank Index Fund - Direct (G) | 18-Sep-2026 | 20.98 | 0.00 | 0.00 |
| Motilal Oswal Nifty Bank Index Fund (G) | 18-Sep-2026 | 19.95 | 0.00 | 0.00 |
| Motilal Oswal Nifty Capital Market ETF | 18-Sep-2026 | 53.53 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
