| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Nifty Next 50 ETF | 17-Sep-2025 | 68.71 | 0.00 | 0.00 |
| Motilal Oswal Nifty Next 50 Index Fund - Dir (G) | 17-Sep-2025 | 24.74 | 0.00 | 0.00 |
| Motilal Oswal Nifty Next 50 Index Fund (G) | 17-Sep-2025 | 23.79 | 0.00 | 0.00 |
| Motilal Oswal Nifty PSE ETF | 17-Sep-2025 | 99.09 | 0.00 | 0.00 |
| Motilal Oswal Nifty Realty ETF | 17-Sep-2025 | 91.97 | 0.00 | 0.00 |
| Motilal Oswal Nifty Smallcap 250 ETF | 17-Sep-2025 | 17.53 | 0.00 | 0.00 |
| Motilal Oswal Nifty Smallcap 250 Index Fund (G) | 17-Sep-2025 | 37.51 | 0.00 | 0.00 |
| Motilal Oswal Nifty Smallcap 250 Index Fund-Dir(G) | 17-Sep-2025 | 39.11 | 0.00 | 0.00 |
| Motilal Oswal Quant Fund - Direct (G) | 17-Sep-2025 | 10.50 | 0.00 | 0.00 |
| Motilal Oswal Quant Fund - Direct (IDCW) | 17-Sep-2025 | 9.88 | 0.00 | 0.00 |
