| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Nifty India Defence Index Fund-Reg (G) | 25-May-2026 | 11.93 | 0.00 | 0.00 |
| Motilal Oswal Nifty India Manufacturing ETF | 25-May-2026 | 158.67 | 0.00 | 0.00 |
| Motilal Oswal Nifty India Tourism ETF | 25-May-2026 | 73.13 | 0.00 | 0.00 |
| Motilal Oswal Nifty Microcap 250 Index Fund-Dir (G) | 25-May-2026 | 17.26 | 0.00 | 0.00 |
| Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) | 25-May-2026 | 16.94 | 0.00 | 0.00 |
| Motilal Oswal Nifty Midcap 100 ETF | 25-May-2026 | 66.75 | 0.00 | 0.00 |
| Motilal Oswal Nifty Midcap 150 Index Fund (G) | 25-May-2026 | 39.14 | 0.00 | 0.00 |
| Motilal Oswal Nifty Midcap 150 Index Fund-Dir (G) | 25-May-2026 | 41.11 | 0.00 | 0.00 |
| Motilal Oswal Nifty Midcap150 Momentum 50 ETF | 25-May-2026 | 64.28 | 0.00 | 0.00 |
| Motilal Oswal Nifty MidSmall Financial Services Index Fund-Dir (G) | 25-May-2026 | 14.66 | 0.00 | 0.00 |