| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Nasdaq 100 FOF - Direct (G) | 26-May-2026 | 69.73 | 0.00 | 0.00 |
| Motilal Oswal Nasdaq 100 FOF - Regular (G) | 26-May-2026 | 67.74 | 0.00 | 0.00 |
| Motilal Oswal Nasdaq Q 50 ETF | 26-May-2026 | 117.93 | 0.00 | 0.00 |
| Motilal Oswal NASDAQ-100 ETF | 26-May-2026 | 280.09 | 0.00 | 0.00 |
| Motilal Oswal Nifty 100 ETF | 26-May-2026 | 24.98 | 0.00 | 0.00 |
| Motilal Oswal Nifty 200 Momentum 30 ETF | 26-May-2026 | 62.27 | 0.00 | 0.00 |
| Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct (G) | 26-May-2026 | 15.35 | 0.00 | 0.00 |
| Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) | 26-May-2026 | 14.91 | 0.00 | 0.00 |
| Motilal Oswal Nifty 5 Year Benchmark G-Sec ETF | 26-May-2026 | 63.51 | 0.00 | 0.00 |
| Motilal Oswal Nifty 50 Equal Weight ETF | 26-May-2026 | 33.05 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
