| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) | 04-Jun-2026 | 17.13 | 0.00 | 0.00 |
| Motilal Oswal Nifty Midcap 100 ETF | 04-Jun-2026 | 65.70 | 0.00 | 0.00 |
| Motilal Oswal Nifty Midcap 150 Index Fund (G) | 04-Jun-2026 | 38.49 | 0.00 | 0.00 |
| Motilal Oswal Nifty Midcap 150 Index Fund-Dir (G) | 04-Jun-2026 | 40.43 | 0.00 | 0.00 |
| Motilal Oswal Nifty Midcap150 Momentum 50 ETF | 04-Jun-2026 | 63.22 | 0.00 | 0.00 |
| Motilal Oswal Nifty MidSmall Financial Services Index Fund-Dir (G) | 04-Jun-2026 | 14.04 | 0.00 | 0.00 |
| Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg (G) | 04-Jun-2026 | 13.94 | 0.00 | 0.00 |
| Motilal Oswal Nifty MidSmall Healthcare Index Fund-Dir (G) | 04-Jun-2026 | 11.54 | 0.00 | 0.00 |
| Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G) | 04-Jun-2026 | 11.46 | 0.00 | 0.00 |
| Motilal Oswal Nifty MidSmall India Consumption Index Fund-Dir (G) | 04-Jun-2026 | 9.20 | 0.00 | 0.00 |