| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Nifty 500 Index Fund - Direct (G) | 17-Sep-2025 | 27.20 | 0.00 | 0.00 |
| Motilal Oswal Nifty 500 Index Fund (G) | 17-Sep-2025 | 26.12 | 0.00 | 0.00 |
| Motilal Oswal Nifty 500 Momentum 50 ETF | 17-Sep-2025 | 52.21 | 0.00 | 0.00 |
| Motilal Oswal Nifty 500 Momentum 50 Index Fund-Dir (G) | 17-Sep-2025 | 8.18 | 0.00 | 0.00 |
| Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg (G) | 17-Sep-2025 | 8.12 | 0.00 | 0.00 |
| Motilal Oswal Nifty Alpha 50 ETF | 17-Sep-2025 | 52.03 | 0.00 | 0.00 |
| Motilal Oswal Nifty Bank Index Fund - Direct (G) | 17-Sep-2025 | 20.59 | 0.00 | 0.00 |
| Motilal Oswal Nifty Bank Index Fund (G) | 17-Sep-2025 | 19.73 | 0.00 | 0.00 |
| Motilal Oswal Nifty Capital Market ETF | 17-Sep-2025 | 43.79 | 0.00 | 0.00 |
| Motilal Oswal Nifty Capital Market Index Fund-Dir (G) | 17-Sep-2025 | 10.37 | 0.00 | 0.00 |
