| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Multi Factor Passive Fund of Funds-Dir (G) | 25-May-2026 | 10.47 | 0.00 | 0.00 |
| Motilal Oswal Multi Factor Passive Fund of Funds-Reg (G) | 25-May-2026 | 10.46 | 0.00 | 0.00 |
| Motilal Oswal Nasdaq 100 FOF - Direct (G) | 25-May-2026 | 69.81 | 0.00 | 0.00 |
| Motilal Oswal Nasdaq 100 FOF - Regular (G) | 25-May-2026 | 67.81 | 0.00 | 0.00 |
| Motilal Oswal Nasdaq Q 50 ETF | 25-May-2026 | 114.97 | 0.00 | 0.00 |
| Motilal Oswal NASDAQ-100 ETF | 25-May-2026 | 273.95 | 0.00 | 0.00 |
| Motilal Oswal Nifty 100 ETF | 25-May-2026 | 25.07 | 0.00 | 0.00 |
| Motilal Oswal Nifty 200 Momentum 30 ETF | 25-May-2026 | 62.32 | 0.00 | 0.00 |
| Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct (G) | 25-May-2026 | 15.37 | 0.00 | 0.00 |
| Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) | 25-May-2026 | 14.93 | 0.00 | 0.00 |