| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Motilal Oswal Nasdaq 100 FOF - Direct (G) | 29-May-2026 | 70.95 | 0.00 | 0.00 |
| Motilal Oswal Nasdaq 100 FOF - Regular (G) | 29-May-2026 | 68.92 | 0.00 | 0.00 |
| Motilal Oswal Nasdaq Q 50 ETF | 29-May-2026 | 120.02 | 0.00 | 0.00 |
| Motilal Oswal NASDAQ-100 ETF | 29-May-2026 | 281.17 | 0.00 | 0.00 |
| Motilal Oswal Nifty 100 ETF | 29-May-2026 | 24.68 | 0.00 | 0.00 |
| Motilal Oswal Nifty 200 Momentum 30 ETF | 29-May-2026 | 61.63 | 0.00 | 0.00 |
| Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct (G) | 29-May-2026 | 15.20 | 0.00 | 0.00 |
| Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) | 29-May-2026 | 14.76 | 0.00 | 0.00 |
| Motilal Oswal Nifty 5 Year Benchmark G-Sec ETF | 29-May-2026 | 63.61 | 0.00 | 0.00 |
| Motilal Oswal Nifty 50 Equal Weight ETF | 29-May-2026 | 32.69 | 0.00 | 0.00 |