| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Nifty Energy ETF | 05-Dec-2025 | 35.01 | 0.00 | 0.00 |
| Motilal Oswal Nifty India Defence ETF | 05-Dec-2025 | 85.55 | 0.00 | 0.00 |
| Motilal Oswal Nifty India Defence Index Fund-Dir (G) | 05-Dec-2025 | 10.22 | 0.00 | 0.00 |
| Motilal Oswal Nifty India Defence Index Fund-Reg (G) | 05-Dec-2025 | 10.11 | 0.00 | 0.00 |
| Motilal Oswal Nifty India Manufacturing ETF | 05-Dec-2025 | 151.53 | 0.00 | 0.00 |
| Motilal Oswal Nifty India Tourism ETF | 05-Dec-2025 | 86.83 | 0.00 | 0.00 |
| Motilal Oswal Nifty Microcap 250 Index Fund-Dir (G) | 05-Dec-2025 | 16.45 | 0.00 | 0.00 |
| Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) | 05-Dec-2025 | 16.19 | 0.00 | 0.00 |
| Motilal Oswal Nifty Midcap 100 ETF | 05-Dec-2025 | 65.17 | 0.00 | 0.00 |
| Motilal Oswal Nifty Midcap 150 Index Fund (G) | 05-Dec-2025 | 38.38 | 0.00 | 0.00 |
