| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Motilal Oswal Nasdaq Q 50 ETF | 04-Jun-2026 | 122.53 | 0.00 | 0.00 |
| Motilal Oswal NASDAQ-100 ETF | 04-Jun-2026 | 284.21 | 0.00 | 0.00 |
| Motilal Oswal Nifty 100 ETF | 04-Jun-2026 | 24.50 | 0.00 | 0.00 |
| Motilal Oswal Nifty 200 Momentum 30 ETF | 04-Jun-2026 | 60.81 | 0.00 | 0.00 |
| Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct (G) | 04-Jun-2026 | 14.99 | 0.00 | 0.00 |
| Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) | 04-Jun-2026 | 14.56 | 0.00 | 0.00 |
| Motilal Oswal Nifty 5 Year Benchmark G-Sec ETF | 04-Jun-2026 | 63.70 | 0.00 | 0.00 |
| Motilal Oswal Nifty 50 Equal Weight ETF | 04-Jun-2026 | 32.47 | 0.00 | 0.00 |
| Motilal Oswal Nifty 50 ETF | 04-Jun-2026 | 243.94 | 0.00 | 0.00 |
| Motilal Oswal Nifty 50 Index Fund - Direct (G) | 04-Jun-2026 | 20.33 | 0.00 | 0.00 |