| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Nifty Services Sector ETF | 08-Oct-2026 | 28.76 | 0.00 | 0.00 |
| Motilal Oswal Nifty Smallcap 250 ETF | 08-Oct-2026 | 17.56 | 0.00 | 0.00 |
| Motilal Oswal Nifty Smallcap 250 Index Fund (G) | 08-Oct-2026 | 37.30 | 0.00 | 0.00 |
| Motilal Oswal Nifty Smallcap 250 Index Fund-Dir(G) | 08-Oct-2026 | 39.19 | 0.00 | 0.00 |
| Motilal Oswal Quality Fund - Direct (G) | 08-Oct-2026 | 9.78 | 0.00 | 0.00 |
| Motilal Oswal Quality Fund - Direct (IDCW) | 08-Oct-2026 | 9.78 | 0.00 | 0.00 |
| Motilal Oswal Quality Fund - Regular (G) | 08-Oct-2026 | 9.78 | 0.00 | 0.00 |
| Motilal Oswal Quality Fund - Regular (IDCW) | 08-Oct-2026 | 9.78 | 0.00 | 0.00 |
| Motilal Oswal Quant Fund - Direct (G) | 08-Oct-2026 | 9.52 | 0.00 | 0.00 |
| Motilal Oswal Quant Fund - Direct (IDCW) | 08-Oct-2026 | 8.95 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
