| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg (G) | 04-Jun-2026 | 9.13 | 0.00 | 0.00 |
| Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Dir (G) | 04-Jun-2026 | 9.30 | 0.00 | 0.00 |
| Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G) | 04-Jun-2026 | 9.23 | 0.00 | 0.00 |
| Motilal Oswal Nifty MNC ETF | 04-Jun-2026 | 31.55 | 0.00 | 0.00 |
| Motilal Oswal Nifty Next 50 ETF | 04-Jun-2026 | 69.69 | 0.00 | 0.00 |
| Motilal Oswal Nifty Next 50 Index Fund - Dir (G) | 04-Jun-2026 | 25.12 | 0.00 | 0.00 |
| Motilal Oswal Nifty Next 50 Index Fund (G) | 04-Jun-2026 | 24.03 | 0.00 | 0.00 |
| Motilal Oswal Nifty PSE ETF | 04-Jun-2026 | 102.73 | 0.00 | 0.00 |
| Motilal Oswal Nifty Realty ETF | 04-Jun-2026 | 76.33 | 0.00 | 0.00 |
| Motilal Oswal Nifty Services Sector ETF | 04-Jun-2026 | 29.61 | 0.00 | 0.00 |