| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Nifty 50 Index Fund (G) | 05-Jun-2026 | 19.77 | 0.00 | 0.00 |
| Motilal Oswal Nifty 500 ETF | 05-Jun-2026 | 22.91 | 0.00 | 0.00 |
| Motilal Oswal Nifty 500 Index Fund - Direct (G) | 05-Jun-2026 | 26.16 | 0.00 | 0.00 |
| Motilal Oswal Nifty 500 Index Fund (G) | 05-Jun-2026 | 24.99 | 0.00 | 0.00 |
| Motilal Oswal Nifty 500 Momentum 50 ETF | 05-Jun-2026 | 51.81 | 0.00 | 0.00 |
| Motilal Oswal Nifty 500 Momentum 50 Index Fund-Dir (G) | 05-Jun-2026 | 8.12 | 0.00 | 0.00 |
| Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg (G) | 05-Jun-2026 | 8.02 | 0.00 | 0.00 |
| Motilal Oswal Nifty Alpha 50 ETF | 05-Jun-2026 | 51.95 | 0.00 | 0.00 |
| Motilal Oswal Nifty Bank Index Fund - Direct (G) | 05-Jun-2026 | 20.21 | 0.00 | 0.00 |
| Motilal Oswal Nifty Bank Index Fund (G) | 05-Jun-2026 | 19.26 | 0.00 | 0.00 |