| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Nifty Realty ETF | 26-Oct-2026 | 79.31 | 0.00 | 0.00 |
| Motilal Oswal Nifty REITs & Realty Index Fund - Direct (G) | 26-Oct-2026 | 9.61 | 0.00 | 0.00 |
| Motilal Oswal Nifty REITs & Realty Index Fund - Regular (G) | 26-Oct-2026 | 9.61 | 0.00 | 0.00 |
| Motilal Oswal Nifty Services Sector ETF | 26-Oct-2026 | 30.33 | 0.00 | 0.00 |
| Motilal Oswal Nifty Smallcap 250 ETF | 26-Oct-2026 | 16.64 | 0.00 | 0.00 |
| Motilal Oswal Nifty Smallcap 250 Index Fund (G) | 26-Oct-2026 | 35.33 | 0.00 | 0.00 |
| Motilal Oswal Nifty Smallcap 250 Index Fund-Dir(G) | 26-Oct-2026 | 37.13 | 0.00 | 0.00 |
| Motilal Oswal Quality Fund - Direct (G) | 26-Oct-2026 | 9.64 | 0.00 | 0.00 |
| Motilal Oswal Quality Fund - Direct (IDCW) | 26-Oct-2026 | 9.64 | 0.00 | 0.00 |
| Motilal Oswal Quality Fund - Regular (G) | 26-Oct-2026 | 9.64 | 0.00 | 0.00 |