| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Motilal Oswal Nifty 50 Index Fund (G) | 04-Jun-2026 | 19.80 | 0.00 | 0.00 |
| Motilal Oswal Nifty 500 ETF | 04-Jun-2026 | 22.93 | 0.00 | 0.00 |
| Motilal Oswal Nifty 500 Index Fund - Direct (G) | 04-Jun-2026 | 26.19 | 0.00 | 0.00 |
| Motilal Oswal Nifty 500 Index Fund (G) | 04-Jun-2026 | 25.02 | 0.00 | 0.00 |
| Motilal Oswal Nifty 500 Momentum 50 ETF | 04-Jun-2026 | 51.91 | 0.00 | 0.00 |
| Motilal Oswal Nifty 500 Momentum 50 Index Fund-Dir (G) | 04-Jun-2026 | 8.13 | 0.00 | 0.00 |
| Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg (G) | 04-Jun-2026 | 8.04 | 0.00 | 0.00 |
| Motilal Oswal Nifty Alpha 50 ETF | 04-Jun-2026 | 52.04 | 0.00 | 0.00 |
| Motilal Oswal Nifty Bank Index Fund - Direct (G) | 04-Jun-2026 | 20.14 | 0.00 | 0.00 |
| Motilal Oswal Nifty Bank Index Fund (G) | 04-Jun-2026 | 19.19 | 0.00 | 0.00 |