| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Nifty Realty ETF | 13-Jul-2026 | 93.53 | 0.00 | 0.00 |
| Motilal Oswal Nifty Services Sector ETF | 13-Jul-2026 | 31.39 | 0.00 | 0.00 |
| Motilal Oswal Nifty Smallcap 250 ETF | 13-Jul-2026 | 18.24 | 0.00 | 0.00 |
| Motilal Oswal Nifty Smallcap 250 Index Fund (G) | 13-Jul-2026 | 38.78 | 0.00 | 0.00 |
| Motilal Oswal Nifty Smallcap 250 Index Fund-Dir(G) | 13-Jul-2026 | 40.67 | 0.00 | 0.00 |
| Motilal Oswal Quant Fund - Direct (G) | 13-Jul-2026 | 10.37 | 0.00 | 0.00 |
| Motilal Oswal Quant Fund - Direct (IDCW) | 13-Jul-2026 | 9.75 | 0.00 | 0.00 |
| Motilal Oswal Quant Fund - Regular (G) | 13-Jul-2026 | 9.79 | 0.00 | 0.00 |
| Motilal Oswal Quant Fund - Regular (IDCW) | 13-Jul-2026 | 9.02 | 0.00 | 0.00 |
| Motilal Oswal S&P 500 Index Fund - Direct (G) | 10-Jul-2026 | 33.32 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
