| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg (G) | 25-May-2026 | 8.21 | 0.00 | 0.00 |
| Motilal Oswal Nifty Alpha 50 ETF | 25-May-2026 | 52.60 | 0.00 | 0.00 |
| Motilal Oswal Nifty Bank Index Fund - Direct (G) | 25-May-2026 | 20.50 | 0.00 | 0.00 |
| Motilal Oswal Nifty Bank Index Fund (G) | 25-May-2026 | 19.54 | 0.00 | 0.00 |
| Motilal Oswal Nifty Capital Market ETF | 25-May-2026 | 56.70 | 0.00 | 0.00 |
| Motilal Oswal Nifty Capital Market Index Fund-Dir (G) | 25-May-2026 | 13.42 | 0.00 | 0.00 |
| Motilal Oswal Nifty Capital Market Index Fund-Reg (G) | 25-May-2026 | 13.29 | 0.00 | 0.00 |
| Motilal Oswal Nifty Energy ETF | 25-May-2026 | 40.66 | 0.00 | 0.00 |
| Motilal Oswal Nifty India Defence ETF | 25-May-2026 | 101.23 | 0.00 | 0.00 |
| Motilal Oswal Nifty India Defence Index Fund-Dir (G) | 25-May-2026 | 12.09 | 0.00 | 0.00 |