| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg (G) | 05-Jun-2026 | 9.11 | 0.00 | 0.00 |
| Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Dir (G) | 05-Jun-2026 | 9.25 | 0.00 | 0.00 |
| Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G) | 05-Jun-2026 | 9.18 | 0.00 | 0.00 |
| Motilal Oswal Nifty MNC ETF | 05-Jun-2026 | 31.56 | 0.00 | 0.00 |
| Motilal Oswal Nifty Next 50 ETF | 05-Jun-2026 | 69.87 | 0.00 | 0.00 |
| Motilal Oswal Nifty Next 50 Index Fund - Dir (G) | 05-Jun-2026 | 25.18 | 0.00 | 0.00 |
| Motilal Oswal Nifty Next 50 Index Fund (G) | 05-Jun-2026 | 24.09 | 0.00 | 0.00 |
| Motilal Oswal Nifty PSE ETF | 05-Jun-2026 | 102.30 | 0.00 | 0.00 |
| Motilal Oswal Nifty Realty ETF | 05-Jun-2026 | 76.76 | 0.00 | 0.00 |
| Motilal Oswal Nifty Services Sector ETF | 05-Jun-2026 | 29.54 | 0.00 | 0.00 |