| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Nifty India Defence Index Fund-Dir (G) | 09-Oct-2026 | 11.79 | 0.00 | 0.00 |
| Motilal Oswal Nifty India Defence Index Fund-Reg (G) | 09-Oct-2026 | 11.61 | 0.00 | 0.00 |
| Motilal Oswal Nifty India Manufacturing ETF | 09-Oct-2026 | 149.23 | 0.00 | 0.00 |
| Motilal Oswal Nifty India Tourism ETF | 09-Oct-2026 | 74.28 | 0.00 | 0.00 |
| Motilal Oswal Nifty Metal ETF | 09-Oct-2026 | 12.01 | 0.00 | 0.00 |
| Motilal Oswal Nifty Microcap 250 Index Fund-Dir (G) | 09-Oct-2026 | 18.57 | 0.00 | 0.00 |
| Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) | 09-Oct-2026 | 18.20 | 0.00 | 0.00 |
| Motilal Oswal Nifty Midcap 100 ETF | 09-Oct-2026 | 63.48 | 0.00 | 0.00 |
| Motilal Oswal Nifty Midcap 150 Index Fund (G) | 09-Oct-2026 | 37.23 | 0.00 | 0.00 |
| Motilal Oswal Nifty Midcap 150 Index Fund-Dir (G) | 09-Oct-2026 | 39.22 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
