| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Nifty 500 Momentum 50 Index Fund-Dir (G) | 09-Oct-2026 | 8.16 | 0.00 | 0.00 |
| Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg (G) | 09-Oct-2026 | 8.05 | 0.00 | 0.00 |
| Motilal Oswal Nifty Alpha 50 ETF | 09-Oct-2026 | 54.52 | 0.00 | 0.00 |
| Motilal Oswal Nifty Bank Index Fund - Direct (G) | 09-Oct-2026 | 20.56 | 0.00 | 0.00 |
| Motilal Oswal Nifty Bank Index Fund (G) | 09-Oct-2026 | 19.54 | 0.00 | 0.00 |
| Motilal Oswal Nifty Capital Market ETF | 09-Oct-2026 | 52.05 | 0.00 | 0.00 |
| Motilal Oswal Nifty Capital Market Index Fund-Dir (G) | 09-Oct-2026 | 12.32 | 0.00 | 0.00 |
| Motilal Oswal Nifty Capital Market Index Fund-Reg (G) | 09-Oct-2026 | 12.18 | 0.00 | 0.00 |
| Motilal Oswal Nifty Energy ETF | 09-Oct-2026 | 36.00 | 0.00 | 0.00 |
| Motilal Oswal Nifty India Defence ETF | 09-Oct-2026 | 98.87 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
