| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Nifty Midcap 150 Index Fund-Dir (G) | 17-Sep-2025 | 39.47 | 0.00 | 0.00 |
| Motilal Oswal Nifty Midcap150 Momentum 50 ETF | 17-Sep-2025 | 62.65 | 0.00 | 0.00 |
| Motilal Oswal Nifty MidSmall Financial Services Index Fund-Dir (G) | 17-Sep-2025 | 12.07 | 0.00 | 0.00 |
| Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg (G) | 17-Sep-2025 | 12.02 | 0.00 | 0.00 |
| Motilal Oswal Nifty MidSmall Healthcare Index Fund-Dir (G) | 17-Sep-2025 | 10.84 | 0.00 | 0.00 |
| Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G) | 17-Sep-2025 | 10.80 | 0.00 | 0.00 |
| Motilal Oswal Nifty MidSmall India Consumption Index Fund-Dir (G) | 17-Sep-2025 | 10.47 | 0.00 | 0.00 |
| Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg (G) | 17-Sep-2025 | 10.43 | 0.00 | 0.00 |
| Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Dir (G) | 17-Sep-2025 | 9.62 | 0.00 | 0.00 |
| Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G) | 17-Sep-2025 | 9.58 | 0.00 | 0.00 |
