| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Nifty 5 Year Benchmark G-Sec ETF | 25-May-2026 | 63.48 | 0.00 | 0.00 |
| Motilal Oswal Nifty 50 Equal Weight ETF | 25-May-2026 | 33.09 | 0.00 | 0.00 |
| Motilal Oswal Nifty 50 ETF | 25-May-2026 | 250.30 | 0.00 | 0.00 |
| Motilal Oswal Nifty 50 Index Fund - Direct (G) | 25-May-2026 | 20.86 | 0.00 | 0.00 |
| Motilal Oswal Nifty 50 Index Fund (G) | 25-May-2026 | 20.32 | 0.00 | 0.00 |
| Motilal Oswal Nifty 500 ETF | 25-May-2026 | 23.37 | 0.00 | 0.00 |
| Motilal Oswal Nifty 500 Index Fund - Direct (G) | 25-May-2026 | 26.69 | 0.00 | 0.00 |
| Motilal Oswal Nifty 500 Index Fund (G) | 25-May-2026 | 25.50 | 0.00 | 0.00 |
| Motilal Oswal Nifty 500 Momentum 50 ETF | 25-May-2026 | 53.03 | 0.00 | 0.00 |
| Motilal Oswal Nifty 500 Momentum 50 Index Fund-Dir (G) | 25-May-2026 | 8.31 | 0.00 | 0.00 |