| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G) | 18-Sep-2026 | 12.60 | 0.00 | 0.00 |
| Motilal Oswal Nifty MidSmall India Consumption Index Fund-Dir (G) | 18-Sep-2026 | 9.53 | 0.00 | 0.00 |
| Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg (G) | 18-Sep-2026 | 9.44 | 0.00 | 0.00 |
| Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Dir (G) | 18-Sep-2026 | 9.48 | 0.00 | 0.00 |
| Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G) | 18-Sep-2026 | 9.40 | 0.00 | 0.00 |
| Motilal Oswal Nifty MNC ETF | 18-Sep-2026 | 31.65 | 0.00 | 0.00 |
| Motilal Oswal Nifty Next 50 ETF | 18-Sep-2026 | 71.99 | 0.00 | 0.00 |
| Motilal Oswal Nifty Next 50 Index Fund - Dir (G) | 18-Sep-2026 | 25.91 | 0.00 | 0.00 |
| Motilal Oswal Nifty Next 50 Index Fund (G) | 18-Sep-2026 | 24.73 | 0.00 | 0.00 |
| Motilal Oswal Nifty Oil & Gas ETF | 18-Sep-2026 | 10.96 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
