| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Nifty Services Sector ETF | 09-Oct-2026 | 29.23 | 0.00 | 0.00 |
| Motilal Oswal Nifty Smallcap 250 ETF | 09-Oct-2026 | 17.65 | 0.00 | 0.00 |
| Motilal Oswal Nifty Smallcap 250 Index Fund (G) | 09-Oct-2026 | 37.49 | 0.00 | 0.00 |
| Motilal Oswal Nifty Smallcap 250 Index Fund-Dir(G) | 09-Oct-2026 | 39.38 | 0.00 | 0.00 |
| Motilal Oswal Quality Fund - Direct (G) | 09-Oct-2026 | 9.87 | 0.00 | 0.00 |
| Motilal Oswal Quality Fund - Direct (IDCW) | 09-Oct-2026 | 9.87 | 0.00 | 0.00 |
| Motilal Oswal Quality Fund - Regular (G) | 09-Oct-2026 | 9.87 | 0.00 | 0.00 |
| Motilal Oswal Quality Fund - Regular (IDCW) | 09-Oct-2026 | 9.87 | 0.00 | 0.00 |
| Motilal Oswal Quant Fund - Direct (G) | 09-Oct-2026 | 9.67 | 0.00 | 0.00 |
| Motilal Oswal Quant Fund - Direct (IDCW) | 09-Oct-2026 | 9.09 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
