| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Motilal Oswal Nifty Realty ETF | 12-Sep-2025 | 88.48 | 0.00 | 0.00 |
| Motilal Oswal Nifty Smallcap 250 ETF | 12-Sep-2025 | 17.20 | 0.00 | 0.00 |
| Motilal Oswal Nifty Smallcap 250 Index Fund (G) | 12-Sep-2025 | 36.82 | 0.00 | 0.00 |
| Motilal Oswal Nifty Smallcap 250 Index Fund-Dir(G) | 12-Sep-2025 | 38.38 | 0.00 | 0.00 |
| Motilal Oswal Quant Fund - Direct (G) | 12-Sep-2025 | 10.34 | 0.00 | 0.00 |
| Motilal Oswal Quant Fund - Direct (IDCW) | 12-Sep-2025 | 9.72 | 0.00 | 0.00 |
| Motilal Oswal Quant Fund - Regular (G) | 12-Sep-2025 | 9.77 | 0.00 | 0.00 |
| Motilal Oswal Quant Fund - Regular (IDCW) | 12-Sep-2025 | 9.01 | 0.00 | 0.00 |
| Motilal Oswal S&P 500 Index Fund - Direct (G) | 11-Sep-2025 | 26.82 | 0.00 | 0.00 |
| Motilal Oswal S&P 500 Index Fund (G) | 11-Sep-2025 | 25.99 | 0.00 | 0.00 |