| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Nifty India Tourism ETF | 26-May-2026 | 72.66 | 0.00 | 0.00 |
| Motilal Oswal Nifty Microcap 250 Index Fund-Dir (G) | 26-May-2026 | 17.38 | 0.00 | 0.00 |
| Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) | 26-May-2026 | 17.06 | 0.00 | 0.00 |
| Motilal Oswal Nifty Midcap 100 ETF | 26-May-2026 | 67.10 | 0.00 | 0.00 |
| Motilal Oswal Nifty Midcap 150 Index Fund (G) | 26-May-2026 | 39.31 | 0.00 | 0.00 |
| Motilal Oswal Nifty Midcap 150 Index Fund-Dir (G) | 26-May-2026 | 41.29 | 0.00 | 0.00 |
| Motilal Oswal Nifty Midcap150 Momentum 50 ETF | 26-May-2026 | 64.57 | 0.00 | 0.00 |
| Motilal Oswal Nifty MidSmall Financial Services Index Fund-Dir (G) | 26-May-2026 | 14.78 | 0.00 | 0.00 |
| Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg (G) | 26-May-2026 | 14.67 | 0.00 | 0.00 |
| Motilal Oswal Nifty MidSmall Healthcare Index Fund-Dir (G) | 26-May-2026 | 11.70 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
