| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Motilal Oswal Nifty Bank Index Fund - Direct (G) | 29-May-2026 | 20.11 | 0.00 | 0.00 |
| Motilal Oswal Nifty Bank Index Fund (G) | 29-May-2026 | 19.17 | 0.00 | 0.00 |
| Motilal Oswal Nifty Capital Market ETF | 29-May-2026 | 54.94 | 0.00 | 0.00 |
| Motilal Oswal Nifty Capital Market Index Fund-Dir (G) | 29-May-2026 | 13.00 | 0.00 | 0.00 |
| Motilal Oswal Nifty Capital Market Index Fund-Reg (G) | 29-May-2026 | 12.88 | 0.00 | 0.00 |
| Motilal Oswal Nifty Energy ETF | 29-May-2026 | 40.96 | 0.00 | 0.00 |
| Motilal Oswal Nifty India Defence ETF | 29-May-2026 | 99.99 | 0.00 | 0.00 |
| Motilal Oswal Nifty India Defence Index Fund-Dir (G) | 29-May-2026 | 11.94 | 0.00 | 0.00 |
| Motilal Oswal Nifty India Defence Index Fund-Reg (G) | 29-May-2026 | 11.78 | 0.00 | 0.00 |
| Motilal Oswal Nifty India Manufacturing ETF | 29-May-2026 | 158.16 | 0.00 | 0.00 |