| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Nifty 500 Momentum 50 Index Fund-Dir (G) | 08-Oct-2026 | 8.08 | 0.00 | 0.00 |
| Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg (G) | 08-Oct-2026 | 7.96 | 0.00 | 0.00 |
| Motilal Oswal Nifty Alpha 50 ETF | 08-Oct-2026 | 53.79 | 0.00 | 0.00 |
| Motilal Oswal Nifty Bank Index Fund - Direct (G) | 08-Oct-2026 | 20.29 | 0.00 | 0.00 |
| Motilal Oswal Nifty Bank Index Fund (G) | 08-Oct-2026 | 19.28 | 0.00 | 0.00 |
| Motilal Oswal Nifty Capital Market ETF | 08-Oct-2026 | 52.01 | 0.00 | 0.00 |
| Motilal Oswal Nifty Capital Market Index Fund-Dir (G) | 08-Oct-2026 | 12.31 | 0.00 | 0.00 |
| Motilal Oswal Nifty Capital Market Index Fund-Reg (G) | 08-Oct-2026 | 12.17 | 0.00 | 0.00 |
| Motilal Oswal Nifty Energy ETF | 08-Oct-2026 | 35.87 | 0.00 | 0.00 |
| Motilal Oswal Nifty India Defence ETF | 08-Oct-2026 | 98.38 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
