| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Motilal Oswal Nifty Realty ETF | 29-May-2026 | 78.13 | 0.00 | 0.00 |
| Motilal Oswal Nifty Services Sector ETF | 29-May-2026 | 29.71 | 0.00 | 0.00 |
| Motilal Oswal Nifty Smallcap 250 ETF | 29-May-2026 | 17.05 | 0.00 | 0.00 |
| Motilal Oswal Nifty Smallcap 250 Index Fund (G) | 29-May-2026 | 36.29 | 0.00 | 0.00 |
| Motilal Oswal Nifty Smallcap 250 Index Fund-Dir(G) | 29-May-2026 | 38.02 | 0.00 | 0.00 |
| Motilal Oswal Quant Fund - Direct (G) | 29-May-2026 | 10.34 | 0.00 | 0.00 |
| Motilal Oswal Quant Fund - Direct (IDCW) | 29-May-2026 | 9.72 | 0.00 | 0.00 |
| Motilal Oswal Quant Fund - Regular (G) | 29-May-2026 | 9.76 | 0.00 | 0.00 |
| Motilal Oswal Quant Fund - Regular (IDCW) | 29-May-2026 | 9.00 | 0.00 | 0.00 |
| Motilal Oswal S&P 500 Index Fund - Direct (G) | 29-May-2026 | 33.20 | 0.00 | 0.00 |