| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Motilal Oswal Nifty Smallcap 250 ETF | 04-Jun-2026 | 17.11 | 0.00 | 0.00 |
| Motilal Oswal Nifty Smallcap 250 Index Fund (G) | 04-Jun-2026 | 36.41 | 0.00 | 0.00 |
| Motilal Oswal Nifty Smallcap 250 Index Fund-Dir(G) | 04-Jun-2026 | 38.15 | 0.00 | 0.00 |
| Motilal Oswal Quant Fund - Direct (G) | 04-Jun-2026 | 10.08 | 0.00 | 0.00 |
| Motilal Oswal Quant Fund - Direct (IDCW) | 04-Jun-2026 | 9.48 | 0.00 | 0.00 |
| Motilal Oswal Quant Fund - Regular (G) | 04-Jun-2026 | 9.52 | 0.00 | 0.00 |
| Motilal Oswal Quant Fund - Regular (IDCW) | 04-Jun-2026 | 8.78 | 0.00 | 0.00 |
| Motilal Oswal S&P 500 Index Fund - Direct (G) | 04-Jun-2026 | 33.50 | 0.00 | 0.00 |
| Motilal Oswal S&P 500 Index Fund (G) | 04-Jun-2026 | 32.34 | 0.00 | 0.00 |
| Motilal Oswal Services Fund - Direct (G) | 04-Jun-2026 | 10.65 | 0.00 | 0.00 |