| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Nifty Smallcap 250 ETF | 05-Jun-2026 | 17.11 | 0.00 | 0.00 |
| Motilal Oswal Nifty Smallcap 250 Index Fund (G) | 05-Jun-2026 | 36.41 | 0.00 | 0.00 |
| Motilal Oswal Nifty Smallcap 250 Index Fund-Dir(G) | 05-Jun-2026 | 38.16 | 0.00 | 0.00 |
| Motilal Oswal Quant Fund - Direct (G) | 05-Jun-2026 | 10.03 | 0.00 | 0.00 |
| Motilal Oswal Quant Fund - Direct (IDCW) | 05-Jun-2026 | 9.44 | 0.00 | 0.00 |
| Motilal Oswal Quant Fund - Regular (G) | 05-Jun-2026 | 9.47 | 0.00 | 0.00 |
| Motilal Oswal Quant Fund - Regular (IDCW) | 05-Jun-2026 | 8.73 | 0.00 | 0.00 |
| Motilal Oswal S&P 500 Index Fund - Direct (G) | 05-Jun-2026 | 32.34 | 0.00 | 0.00 |
| Motilal Oswal S&P 500 Index Fund (G) | 05-Jun-2026 | 31.22 | 0.00 | 0.00 |
| Motilal Oswal Services Fund - Direct (G) | 05-Jun-2026 | 10.67 | 0.00 | 0.00 |