| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Nifty 500 Index Fund - Direct (G) | 26-Oct-2026 | 25.28 | 0.00 | 0.00 |
| Motilal Oswal Nifty 500 Index Fund (G) | 26-Oct-2026 | 24.08 | 0.00 | 0.00 |
| Motilal Oswal Nifty 500 Momentum 50 ETF | 26-Oct-2026 | 49.64 | 0.00 | 0.00 |
| Motilal Oswal Nifty 500 Momentum 50 Index Fund-Dir (G) | 26-Oct-2026 | 7.77 | 0.00 | 0.00 |
| Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg (G) | 26-Oct-2026 | 7.66 | 0.00 | 0.00 |
| Motilal Oswal Nifty Alpha 50 ETF | 26-Oct-2026 | 50.44 | 0.00 | 0.00 |
| Motilal Oswal Nifty Bank Index Fund - Direct (G) | 26-Oct-2026 | 20.23 | 0.00 | 0.00 |
| Motilal Oswal Nifty Bank Index Fund (G) | 26-Oct-2026 | 19.22 | 0.00 | 0.00 |
| Motilal Oswal Nifty Capital Market ETF | 26-Oct-2026 | 50.46 | 0.00 | 0.00 |
| Motilal Oswal Nifty Capital Market Index Fund-Dir (G) | 26-Oct-2026 | 11.95 | 0.00 | 0.00 |