| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Nifty Capital Market ETF | 05-Jun-2026 | 52.93 | 0.00 | 0.00 |
| Motilal Oswal Nifty Capital Market Index Fund-Dir (G) | 05-Jun-2026 | 12.53 | 0.00 | 0.00 |
| Motilal Oswal Nifty Capital Market Index Fund-Reg (G) | 05-Jun-2026 | 12.41 | 0.00 | 0.00 |
| Motilal Oswal Nifty Energy ETF | 05-Jun-2026 | 40.44 | 0.00 | 0.00 |
| Motilal Oswal Nifty India Defence ETF | 05-Jun-2026 | 99.61 | 0.00 | 0.00 |
| Motilal Oswal Nifty India Defence Index Fund-Dir (G) | 05-Jun-2026 | 11.89 | 0.00 | 0.00 |
| Motilal Oswal Nifty India Defence Index Fund-Reg (G) | 05-Jun-2026 | 11.73 | 0.00 | 0.00 |
| Motilal Oswal Nifty India Manufacturing ETF | 05-Jun-2026 | 156.64 | 0.00 | 0.00 |
| Motilal Oswal Nifty India Tourism ETF | 05-Jun-2026 | 72.79 | 0.00 | 0.00 |
| Motilal Oswal Nifty Microcap 250 Index Fund-Dir (G) | 05-Jun-2026 | 17.45 | 0.00 | 0.00 |