| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Nifty India Defence Index Fund-Dir (G) | 08-Oct-2026 | 11.74 | 0.00 | 0.00 |
| Motilal Oswal Nifty India Defence Index Fund-Reg (G) | 08-Oct-2026 | 11.56 | 0.00 | 0.00 |
| Motilal Oswal Nifty India Manufacturing ETF | 08-Oct-2026 | 148.16 | 0.00 | 0.00 |
| Motilal Oswal Nifty India Tourism ETF | 08-Oct-2026 | 73.42 | 0.00 | 0.00 |
| Motilal Oswal Nifty Metal ETF | 08-Oct-2026 | 11.88 | 0.00 | 0.00 |
| Motilal Oswal Nifty Microcap 250 Index Fund-Dir (G) | 08-Oct-2026 | 18.52 | 0.00 | 0.00 |
| Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) | 08-Oct-2026 | 18.15 | 0.00 | 0.00 |
| Motilal Oswal Nifty Midcap 100 ETF | 08-Oct-2026 | 62.51 | 0.00 | 0.00 |
| Motilal Oswal Nifty Midcap 150 Index Fund (G) | 08-Oct-2026 | 36.73 | 0.00 | 0.00 |
| Motilal Oswal Nifty Midcap 150 Index Fund-Dir (G) | 08-Oct-2026 | 38.69 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
