| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Motilal Oswal Nifty MidSmall Healthcare Index Fund-Dir (G) | 12-Sep-2025 | 10.95 | 0.00 | 0.00 |
| Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G) | 12-Sep-2025 | 10.91 | 0.00 | 0.00 |
| Motilal Oswal Nifty MidSmall India Consumption Index Fund-Dir (G) | 12-Sep-2025 | 10.40 | 0.00 | 0.00 |
| Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg (G) | 12-Sep-2025 | 10.36 | 0.00 | 0.00 |
| Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Dir (G) | 12-Sep-2025 | 9.47 | 0.00 | 0.00 |
| Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G) | 12-Sep-2025 | 9.43 | 0.00 | 0.00 |
| Motilal Oswal Nifty Next 50 ETF | 12-Sep-2025 | 67.76 | 0.00 | 0.00 |
| Motilal Oswal Nifty Next 50 Index Fund - Dir (G) | 12-Sep-2025 | 24.40 | 0.00 | 0.00 |
| Motilal Oswal Nifty Next 50 Index Fund (G) | 12-Sep-2025 | 23.47 | 0.00 | 0.00 |
| Motilal Oswal Nifty PSE ETF | 12-Sep-2025 | 97.24 | 0.00 | 0.00 |