| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Motilal Oswal Nifty 5 Year Benchmark G-Sec ETF | 12-Sep-2025 | 61.95 | 0.00 | 0.00 |
| Motilal Oswal Nifty 50 Equal Weight ETF | 12-Sep-2025 | 32.36 | 0.00 | 0.00 |
| Motilal Oswal Nifty 50 ETF | 12-Sep-2025 | 260.49 | 0.00 | 0.00 |
| Motilal Oswal Nifty 50 Index Fund - Direct (G) | 12-Sep-2025 | 21.72 | 0.00 | 0.00 |
| Motilal Oswal Nifty 50 Index Fund (G) | 12-Sep-2025 | 21.22 | 0.00 | 0.00 |
| Motilal Oswal Nifty 500 ETF | 12-Sep-2025 | 23.57 | 0.00 | 0.00 |
| Motilal Oswal Nifty 500 Index Fund - Direct (G) | 12-Sep-2025 | 26.90 | 0.00 | 0.00 |
| Motilal Oswal Nifty 500 Index Fund (G) | 12-Sep-2025 | 25.84 | 0.00 | 0.00 |
| Motilal Oswal Nifty 500 Momentum 50 ETF | 12-Sep-2025 | 51.68 | 0.00 | 0.00 |
| Motilal Oswal Nifty 500 Momentum 50 Index Fund-Dir (G) | 12-Sep-2025 | 8.10 | 0.00 | 0.00 |