| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Motilal Oswal Nifty 50 ETF | 29-May-2026 | 245.31 | 0.00 | 0.00 |
| Motilal Oswal Nifty 50 Index Fund - Direct (G) | 29-May-2026 | 20.44 | 0.00 | 0.00 |
| Motilal Oswal Nifty 50 Index Fund (G) | 29-May-2026 | 19.91 | 0.00 | 0.00 |
| Motilal Oswal Nifty 500 ETF | 29-May-2026 | 23.09 | 0.00 | 0.00 |
| Motilal Oswal Nifty 500 Index Fund - Direct (G) | 29-May-2026 | 26.37 | 0.00 | 0.00 |
| Motilal Oswal Nifty 500 Index Fund (G) | 29-May-2026 | 25.20 | 0.00 | 0.00 |
| Motilal Oswal Nifty 500 Momentum 50 ETF | 29-May-2026 | 52.46 | 0.00 | 0.00 |
| Motilal Oswal Nifty 500 Momentum 50 Index Fund-Dir (G) | 29-May-2026 | 8.22 | 0.00 | 0.00 |
| Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg (G) | 29-May-2026 | 8.12 | 0.00 | 0.00 |
| Motilal Oswal Nifty Alpha 50 ETF | 29-May-2026 | 52.52 | 0.00 | 0.00 |