| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Nifty Bank Index Fund - Direct (G) | 26-May-2026 | 20.43 | 0.00 | 0.00 |
| Motilal Oswal Nifty Bank Index Fund (G) | 26-May-2026 | 19.47 | 0.00 | 0.00 |
| Motilal Oswal Nifty Capital Market ETF | 26-May-2026 | 56.93 | 0.00 | 0.00 |
| Motilal Oswal Nifty Capital Market Index Fund-Dir (G) | 26-May-2026 | 13.47 | 0.00 | 0.00 |
| Motilal Oswal Nifty Capital Market Index Fund-Reg (G) | 26-May-2026 | 13.35 | 0.00 | 0.00 |
| Motilal Oswal Nifty Energy ETF | 26-May-2026 | 40.90 | 0.00 | 0.00 |
| Motilal Oswal Nifty India Defence ETF | 26-May-2026 | 101.50 | 0.00 | 0.00 |
| Motilal Oswal Nifty India Defence Index Fund-Dir (G) | 26-May-2026 | 12.12 | 0.00 | 0.00 |
| Motilal Oswal Nifty India Defence Index Fund-Reg (G) | 26-May-2026 | 11.96 | 0.00 | 0.00 |
| Motilal Oswal Nifty India Manufacturing ETF | 26-May-2026 | 158.74 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
