| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Nifty 500 Index Fund (G) | 05-Dec-2025 | 26.55 | 0.00 | 0.00 |
| Motilal Oswal Nifty 500 Momentum 50 ETF | 05-Dec-2025 | 53.64 | 0.00 | 0.00 |
| Motilal Oswal Nifty 500 Momentum 50 Index Fund-Dir (G) | 05-Dec-2025 | 8.40 | 0.00 | 0.00 |
| Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg (G) | 05-Dec-2025 | 8.33 | 0.00 | 0.00 |
| Motilal Oswal Nifty Alpha 50 ETF | 05-Dec-2025 | 50.91 | 0.00 | 0.00 |
| Motilal Oswal Nifty Bank Index Fund - Direct (G) | 05-Dec-2025 | 22.16 | 0.00 | 0.00 |
| Motilal Oswal Nifty Bank Index Fund (G) | 05-Dec-2025 | 21.21 | 0.00 | 0.00 |
| Motilal Oswal Nifty Capital Market ETF | 05-Dec-2025 | 46.97 | 0.00 | 0.00 |
| Motilal Oswal Nifty Capital Market Index Fund-Dir (G) | 05-Dec-2025 | 11.12 | 0.00 | 0.00 |
| Motilal Oswal Nifty Capital Market Index Fund-Reg (G) | 05-Dec-2025 | 11.05 | 0.00 | 0.00 |
