| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Nasdaq 100 FOF - Direct (G) | 13-Jul-2026 | 70.15 | 0.00 | 0.00 |
| Motilal Oswal Nasdaq 100 FOF - Regular (G) | 13-Jul-2026 | 68.11 | 0.00 | 0.00 |
| Motilal Oswal Nasdaq Q 50 ETF | 13-Jul-2026 | 118.93 | 0.00 | 0.00 |
| Motilal Oswal NASDAQ-100 ETF | 13-Jul-2026 | 273.38 | 0.00 | 0.00 |
| Motilal Oswal Nifty 100 ETF | 13-Jul-2026 | 25.38 | 0.00 | 0.00 |
| Motilal Oswal Nifty 200 Momentum 30 ETF | 13-Jul-2026 | 61.81 | 0.00 | 0.00 |
| Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct (G) | 13-Jul-2026 | 15.24 | 0.00 | 0.00 |
| Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) | 13-Jul-2026 | 14.79 | 0.00 | 0.00 |
| Motilal Oswal Nifty 5 Year Benchmark G-Sec ETF | 13-Jul-2026 | 65.13 | 0.00 | 0.00 |
| Motilal Oswal Nifty 50 Equal Weight ETF | 13-Jul-2026 | 33.21 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
