| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Nifty Next 50 Index Fund (G) | 25-May-2026 | 24.31 | 0.00 | 0.00 |
| Motilal Oswal Nifty PSE ETF | 25-May-2026 | 106.39 | 0.00 | 0.00 |
| Motilal Oswal Nifty Realty ETF | 25-May-2026 | 78.48 | 0.00 | 0.00 |
| Motilal Oswal Nifty Services Sector ETF | 25-May-2026 | 30.42 | 0.00 | 0.00 |
| Motilal Oswal Nifty Smallcap 250 ETF | 25-May-2026 | 17.03 | 0.00 | 0.00 |
| Motilal Oswal Nifty Smallcap 250 Index Fund (G) | 25-May-2026 | 36.25 | 0.00 | 0.00 |
| Motilal Oswal Nifty Smallcap 250 Index Fund-Dir(G) | 25-May-2026 | 37.98 | 0.00 | 0.00 |
| Motilal Oswal Quant Fund - Direct (G) | 25-May-2026 | 10.40 | 0.00 | 0.00 |
| Motilal Oswal Quant Fund - Direct (IDCW) | 25-May-2026 | 9.78 | 0.00 | 0.00 |
| Motilal Oswal Quant Fund - Regular (G) | 25-May-2026 | 9.81 | 0.00 | 0.00 |