| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Nifty MNC ETF | 05-Dec-2025 | 30.02 | 0.00 | 0.00 |
| Motilal Oswal Nifty Next 50 ETF | 05-Dec-2025 | 68.27 | 0.00 | 0.00 |
| Motilal Oswal Nifty Next 50 Index Fund - Dir (G) | 05-Dec-2025 | 24.60 | 0.00 | 0.00 |
| Motilal Oswal Nifty Next 50 Index Fund (G) | 05-Dec-2025 | 23.62 | 0.00 | 0.00 |
| Motilal Oswal Nifty PSE ETF | 05-Dec-2025 | 97.52 | 0.00 | 0.00 |
| Motilal Oswal Nifty Realty ETF | 05-Dec-2025 | 89.31 | 0.00 | 0.00 |
| Motilal Oswal Nifty Services Sector ETF | 05-Dec-2025 | 34.09 | 0.00 | 0.00 |
| Motilal Oswal Nifty Smallcap 250 ETF | 05-Dec-2025 | 16.56 | 0.00 | 0.00 |
| Motilal Oswal Nifty Smallcap 250 Index Fund (G) | 05-Dec-2025 | 35.37 | 0.00 | 0.00 |
| Motilal Oswal Nifty Smallcap 250 Index Fund-Dir(G) | 05-Dec-2025 | 36.93 | 0.00 | 0.00 |
