| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Nifty Capital Market Index Fund-Dir (G) | 18-Sep-2026 | 12.67 | 0.00 | 0.00 |
| Motilal Oswal Nifty Capital Market Index Fund-Reg (G) | 18-Sep-2026 | 12.53 | 0.00 | 0.00 |
| Motilal Oswal Nifty Energy ETF | 18-Sep-2026 | 38.01 | 0.00 | 0.00 |
| Motilal Oswal Nifty India Defence ETF | 18-Sep-2026 | 102.72 | 0.00 | 0.00 |
| Motilal Oswal Nifty India Defence Index Fund-Dir (G) | 18-Sep-2026 | 12.26 | 0.00 | 0.00 |
| Motilal Oswal Nifty India Defence Index Fund-Reg (G) | 18-Sep-2026 | 12.08 | 0.00 | 0.00 |
| Motilal Oswal Nifty India Manufacturing ETF | 18-Sep-2026 | 159.01 | 0.00 | 0.00 |
| Motilal Oswal Nifty India Tourism ETF | 18-Sep-2026 | 78.24 | 0.00 | 0.00 |
| Motilal Oswal Nifty Metal ETF | 18-Sep-2026 | 13.05 | 0.00 | 0.00 |
| Motilal Oswal Nifty Microcap 250 Index Fund-Dir (G) | 18-Sep-2026 | 19.29 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
