| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Nifty 50 ETF | 26-May-2026 | 249.07 | 0.00 | 0.00 |
| Motilal Oswal Nifty 50 Index Fund - Direct (G) | 26-May-2026 | 20.76 | 0.00 | 0.00 |
| Motilal Oswal Nifty 50 Index Fund (G) | 26-May-2026 | 20.22 | 0.00 | 0.00 |
| Motilal Oswal Nifty 500 ETF | 26-May-2026 | 23.34 | 0.00 | 0.00 |
| Motilal Oswal Nifty 500 Index Fund - Direct (G) | 26-May-2026 | 26.65 | 0.00 | 0.00 |
| Motilal Oswal Nifty 500 Index Fund (G) | 26-May-2026 | 25.47 | 0.00 | 0.00 |
| Motilal Oswal Nifty 500 Momentum 50 ETF | 26-May-2026 | 53.05 | 0.00 | 0.00 |
| Motilal Oswal Nifty 500 Momentum 50 Index Fund-Dir (G) | 26-May-2026 | 8.31 | 0.00 | 0.00 |
| Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg (G) | 26-May-2026 | 8.22 | 0.00 | 0.00 |
| Motilal Oswal Nifty Alpha 50 ETF | 26-May-2026 | 52.86 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
