| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G) | 29-May-2026 | 11.46 | 0.00 | 0.00 |
| Motilal Oswal Nifty MidSmall India Consumption Index Fund-Dir (G) | 29-May-2026 | 9.23 | 0.00 | 0.00 |
| Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg (G) | 29-May-2026 | 9.17 | 0.00 | 0.00 |
| Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Dir (G) | 29-May-2026 | 9.21 | 0.00 | 0.00 |
| Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G) | 29-May-2026 | 9.14 | 0.00 | 0.00 |
| Motilal Oswal Nifty MNC ETF | 29-May-2026 | 32.28 | 0.00 | 0.00 |
| Motilal Oswal Nifty Next 50 ETF | 29-May-2026 | 70.75 | 0.00 | 0.00 |
| Motilal Oswal Nifty Next 50 Index Fund - Dir (G) | 29-May-2026 | 25.50 | 0.00 | 0.00 |
| Motilal Oswal Nifty Next 50 Index Fund (G) | 29-May-2026 | 24.40 | 0.00 | 0.00 |
| Motilal Oswal Nifty PSE ETF | 29-May-2026 | 103.80 | 0.00 | 0.00 |