| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Nifty Capital Market Index Fund-Reg (G) | 26-Oct-2026 | 11.81 | 0.00 | 0.00 |
| Motilal Oswal Nifty Energy ETF | 26-Oct-2026 | 35.23 | 0.00 | 0.00 |
| Motilal Oswal Nifty India Defence ETF | 26-Oct-2026 | 95.07 | 0.00 | 0.00 |
| Motilal Oswal Nifty India Defence Index Fund-Dir (G) | 26-Oct-2026 | 11.34 | 0.00 | 0.00 |
| Motilal Oswal Nifty India Defence Index Fund-Reg (G) | 26-Oct-2026 | 11.16 | 0.00 | 0.00 |
| Motilal Oswal Nifty India Manufacturing ETF | 26-Oct-2026 | 146.35 | 0.00 | 0.00 |
| Motilal Oswal Nifty India Tourism ETF | 26-Oct-2026 | 74.76 | 0.00 | 0.00 |
| Motilal Oswal Nifty Metal ETF | 26-Oct-2026 | 11.75 | 0.00 | 0.00 |
| Motilal Oswal Nifty Microcap 250 Index Fund-Dir (G) | 26-Oct-2026 | 17.39 | 0.00 | 0.00 |
| Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) | 26-Oct-2026 | 17.03 | 0.00 | 0.00 |