| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Nifty Bank Index Fund - Direct (G) | 13-Jul-2026 | 21.61 | 0.00 | 0.00 |
| Motilal Oswal Nifty Bank Index Fund (G) | 13-Jul-2026 | 20.58 | 0.00 | 0.00 |
| Motilal Oswal Nifty Capital Market ETF | 13-Jul-2026 | 55.61 | 0.00 | 0.00 |
| Motilal Oswal Nifty Capital Market Index Fund-Dir (G) | 13-Jul-2026 | 13.16 | 0.00 | 0.00 |
| Motilal Oswal Nifty Capital Market Index Fund-Reg (G) | 13-Jul-2026 | 13.03 | 0.00 | 0.00 |
| Motilal Oswal Nifty Energy ETF | 13-Jul-2026 | 39.31 | 0.00 | 0.00 |
| Motilal Oswal Nifty India Defence ETF | 13-Jul-2026 | 103.34 | 0.00 | 0.00 |
| Motilal Oswal Nifty India Defence Index Fund-Dir (G) | 13-Jul-2026 | 12.34 | 0.00 | 0.00 |
| Motilal Oswal Nifty India Defence Index Fund-Reg (G) | 13-Jul-2026 | 12.17 | 0.00 | 0.00 |
| Motilal Oswal Nifty India Manufacturing ETF | 13-Jul-2026 | 158.57 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
