| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Nasdaq Q 50 ETF | 05-Jun-2026 | 116.01 | 0.00 | 0.00 |
| Motilal Oswal NASDAQ-100 ETF | 05-Jun-2026 | 268.32 | 0.00 | 0.00 |
| Motilal Oswal Nifty 100 ETF | 05-Jun-2026 | 24.48 | 0.00 | 0.00 |
| Motilal Oswal Nifty 200 Momentum 30 ETF | 05-Jun-2026 | 60.75 | 0.00 | 0.00 |
| Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct (G) | 05-Jun-2026 | 14.98 | 0.00 | 0.00 |
| Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) | 05-Jun-2026 | 14.55 | 0.00 | 0.00 |
| Motilal Oswal Nifty 5 Year Benchmark G-Sec ETF | 05-Jun-2026 | 64.10 | 0.00 | 0.00 |
| Motilal Oswal Nifty 50 Equal Weight ETF | 05-Jun-2026 | 32.43 | 0.00 | 0.00 |
| Motilal Oswal Nifty 50 ETF | 05-Jun-2026 | 243.53 | 0.00 | 0.00 |
| Motilal Oswal Nifty 50 Index Fund - Direct (G) | 05-Jun-2026 | 20.30 | 0.00 | 0.00 |