| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G) | 26-May-2026 | 11.62 | 0.00 | 0.00 |
| Motilal Oswal Nifty MidSmall India Consumption Index Fund-Dir (G) | 26-May-2026 | 9.34 | 0.00 | 0.00 |
| Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg (G) | 26-May-2026 | 9.28 | 0.00 | 0.00 |
| Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Dir (G) | 26-May-2026 | 9.17 | 0.00 | 0.00 |
| Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G) | 26-May-2026 | 9.10 | 0.00 | 0.00 |
| Motilal Oswal Nifty MNC ETF | 26-May-2026 | 32.00 | 0.00 | 0.00 |
| Motilal Oswal Nifty Next 50 ETF | 26-May-2026 | 70.62 | 0.00 | 0.00 |
| Motilal Oswal Nifty Next 50 Index Fund - Dir (G) | 26-May-2026 | 25.45 | 0.00 | 0.00 |
| Motilal Oswal Nifty Next 50 Index Fund (G) | 26-May-2026 | 24.35 | 0.00 | 0.00 |
| Motilal Oswal Nifty PSE ETF | 26-May-2026 | 105.86 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
