| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Nifty Capital Market Index Fund-Reg (G) | 17-Sep-2025 | 10.31 | 0.00 | 0.00 |
| Motilal Oswal Nifty India Defence ETF | 17-Sep-2025 | 91.28 | 0.00 | 0.00 |
| Motilal Oswal Nifty India Defence Index Fund-Dir (G) | 17-Sep-2025 | 10.90 | 0.00 | 0.00 |
| Motilal Oswal Nifty India Defence Index Fund-Reg (G) | 17-Sep-2025 | 10.80 | 0.00 | 0.00 |
| Motilal Oswal Nifty India Manufacturing ETF | 17-Sep-2025 | 151.41 | 0.00 | 0.00 |
| Motilal Oswal Nifty India Tourism ETF | 17-Sep-2025 | 93.11 | 0.00 | 0.00 |
| Motilal Oswal Nifty Microcap 250 Index Fund-Dir (G) | 17-Sep-2025 | 17.82 | 0.00 | 0.00 |
| Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) | 17-Sep-2025 | 17.57 | 0.00 | 0.00 |
| Motilal Oswal Nifty Midcap 100 ETF | 17-Sep-2025 | 63.25 | 0.00 | 0.00 |
| Motilal Oswal Nifty Midcap 150 Index Fund (G) | 17-Sep-2025 | 37.78 | 0.00 | 0.00 |
