| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg (G) | 12-Sep-2025 | 8.04 | 0.00 | 0.00 |
| Motilal Oswal Nifty Alpha 50 ETF | 12-Sep-2025 | 51.27 | 0.00 | 0.00 |
| Motilal Oswal Nifty Bank Index Fund - Direct (G) | 12-Sep-2025 | 20.34 | 0.00 | 0.00 |
| Motilal Oswal Nifty Bank Index Fund (G) | 12-Sep-2025 | 19.49 | 0.00 | 0.00 |
| Motilal Oswal Nifty Capital Market ETF | 12-Sep-2025 | 43.21 | 0.00 | 0.00 |
| Motilal Oswal Nifty Capital Market Index Fund-Dir (G) | 12-Sep-2025 | 10.23 | 0.00 | 0.00 |
| Motilal Oswal Nifty Capital Market Index Fund-Reg (G) | 12-Sep-2025 | 10.18 | 0.00 | 0.00 |
| Motilal Oswal Nifty India Defence ETF | 12-Sep-2025 | 88.30 | 0.00 | 0.00 |
| Motilal Oswal Nifty India Defence Index Fund-Dir (G) | 12-Sep-2025 | 10.54 | 0.00 | 0.00 |
| Motilal Oswal Nifty India Defence Index Fund-Reg (G) | 12-Sep-2025 | 10.45 | 0.00 | 0.00 |