| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg (G) | 25-May-2026 | 14.55 | 0.00 | 0.00 |
| Motilal Oswal Nifty MidSmall Healthcare Index Fund-Dir (G) | 25-May-2026 | 11.71 | 0.00 | 0.00 |
| Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G) | 25-May-2026 | 11.63 | 0.00 | 0.00 |
| Motilal Oswal Nifty MidSmall India Consumption Index Fund-Dir (G) | 25-May-2026 | 9.36 | 0.00 | 0.00 |
| Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg (G) | 25-May-2026 | 9.29 | 0.00 | 0.00 |
| Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Dir (G) | 25-May-2026 | 9.09 | 0.00 | 0.00 |
| Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G) | 25-May-2026 | 9.02 | 0.00 | 0.00 |
| Motilal Oswal Nifty MNC ETF | 25-May-2026 | 31.88 | 0.00 | 0.00 |
| Motilal Oswal Nifty Next 50 ETF | 25-May-2026 | 70.50 | 0.00 | 0.00 |
| Motilal Oswal Nifty Next 50 Index Fund - Dir (G) | 25-May-2026 | 25.40 | 0.00 | 0.00 |