| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Nifty Realty ETF | 26-May-2026 | 78.08 | 0.00 | 0.00 |
| Motilal Oswal Nifty Services Sector ETF | 26-May-2026 | 30.24 | 0.00 | 0.00 |
| Motilal Oswal Nifty Smallcap 250 ETF | 26-May-2026 | 17.07 | 0.00 | 0.00 |
| Motilal Oswal Nifty Smallcap 250 Index Fund (G) | 26-May-2026 | 36.32 | 0.00 | 0.00 |
| Motilal Oswal Nifty Smallcap 250 Index Fund-Dir(G) | 26-May-2026 | 38.06 | 0.00 | 0.00 |
| Motilal Oswal Quant Fund - Direct (G) | 26-May-2026 | 10.44 | 0.00 | 0.00 |
| Motilal Oswal Quant Fund - Direct (IDCW) | 26-May-2026 | 9.81 | 0.00 | 0.00 |
| Motilal Oswal Quant Fund - Regular (G) | 26-May-2026 | 9.85 | 0.00 | 0.00 |
| Motilal Oswal Quant Fund - Regular (IDCW) | 26-May-2026 | 9.08 | 0.00 | 0.00 |
| Motilal Oswal S&P 500 Index Fund - Direct (G) | 26-May-2026 | 33.17 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
