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| Date | Scheme Name | Option | NAV (₹) | % Chg |
|---|---|---|---|---|
| 03-Feb-2023 | Motilal Oswal Nifty Bank Index Fund - Direct - Growth | Growth | 15.1161 | 2.03 |
| 03-Feb-2023 | Motilal Oswal S&P 500 Index Fund - Regular - Growth | Growth | 15.3285 | 1.10 |
| 03-Feb-2023 | Motilal Oswal S&P 500 Index Fund - Direct - Growth | Growth | 15.5933 | 1.11 |
| 03-Feb-2023 | Motilal Oswal Nifty Next 50 Index Fund - Regular - Growth | Growth | 13.3100 | -0.02 |
| 03-Feb-2023 | Motilal Oswal Nifty Next 50 Index Fund - Direct - Growth | Growth | 13.5879 | -0.01 |
| 03-Feb-2023 | Motilal Oswal Nifty 50 Index Fund - Regular - Growth | Growth | 14.8227 | 1.38 |
| 03-Feb-2023 | Motilal Oswal Nifty 50 Index Fund - Direct - Growth | Growth | 15.0147 | 1.38 |
| 03-Feb-2023 | Motilal Oswal Large and Midcap Fund - Regular - IDCW | IDCW | 15.8357 | 0.67 |
| 03-Feb-2023 | Motilal Oswal Large and Midcap Fund - Regular - Growth | Growth | 16.9932 | 0.67 |
| 03-Feb-2023 | Motilal Oswal Large and Midcap Fund - Direct - IDCW | IDCW | 16.7057 | 0.67 |
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