| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal NASDAQ-100 ETF | 17-Sep-2025 | 207.70 | 0.00 | 0.00 |
| Motilal Oswal Nifty 200 Momentum 30 ETF | 17-Sep-2025 | 62.79 | 0.00 | 0.00 |
| Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct (G) | 17-Sep-2025 | 15.49 | 0.00 | 0.00 |
| Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) | 17-Sep-2025 | 15.12 | 0.00 | 0.00 |
| Motilal Oswal Nifty 5 Year Benchmark G-Sec ETF | 17-Sep-2025 | 62.16 | 0.00 | 0.00 |
| Motilal Oswal Nifty 50 Equal Weight ETF | 17-Sep-2025 | 32.60 | 0.00 | 0.00 |
| Motilal Oswal Nifty 50 ETF | 17-Sep-2025 | 262.73 | 0.00 | 0.00 |
| Motilal Oswal Nifty 50 Index Fund - Direct (G) | 17-Sep-2025 | 21.91 | 0.00 | 0.00 |
| Motilal Oswal Nifty 50 Index Fund (G) | 17-Sep-2025 | 21.40 | 0.00 | 0.00 |
| Motilal Oswal Nifty 500 ETF | 17-Sep-2025 | 23.83 | 0.00 | 0.00 |
