| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Nifty PSE ETF | 18-Sep-2026 | 97.95 | 0.00 | 0.00 |
| Motilal Oswal Nifty Realty ETF | 18-Sep-2026 | 84.77 | 0.00 | 0.00 |
| Motilal Oswal Nifty REITs & Realty Index Fund - Direct (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Motilal Oswal Nifty REITs & Realty Index Fund - Regular (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Motilal Oswal Nifty Services Sector ETF | 18-Sep-2026 | 30.25 | 0.00 | 0.00 |
| Motilal Oswal Nifty Smallcap 250 ETF | 18-Sep-2026 | 18.39 | 0.00 | 0.00 |
| Motilal Oswal Nifty Smallcap 250 Index Fund (G) | 18-Sep-2026 | 39.05 | 0.00 | 0.00 |
| Motilal Oswal Nifty Smallcap 250 Index Fund-Dir(G) | 18-Sep-2026 | 41.01 | 0.00 | 0.00 |
| Motilal Oswal Quality Fund - Direct (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Motilal Oswal Quality Fund - Direct (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
