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| Date | Scheme Name | Option | NAV (₹) | % Chg |
|---|---|---|---|---|
| 22-Sep-2023 | Motilal Oswal Nifty Next 50 Index Fund - Regular - Growth | Growth | 15.6213 | -0.12 |
| 22-Sep-2023 | Motilal Oswal Nifty 50 Index Fund - Direct - Growth | Growth | 16.6728 | -0.35 |
| 22-Sep-2023 | Motilal Oswal Nifty 50 Index Fund - Regular - Growth | Growth | 16.4154 | -0.35 |
| 22-Sep-2023 | Motilal Oswal Nifty Next 50 Index Fund - Direct - Growth | Growth | 16.0191 | -0.12 |
| 22-Sep-2023 | Motilal Oswal S&P 500 Index Fund - Direct - Growth | Growth | 16.4288 | -0.37 |
| 22-Sep-2023 | Motilal Oswal Nifty Bank Index Fund - Regular - Growth | Growth | 15.9016 | -0.03 |
| 22-Sep-2023 | Motilal Oswal Nifty Bank Index Fund - Direct - Growth | Growth | 16.3575 | -0.03 |
| 22-Sep-2023 | Motilal Oswal Nifty 500 Index Fund - Regular - Growth | Growth | 19.2483 | -0.25 |
| 22-Sep-2023 | Motilal Oswal Nifty 500 Index Fund - Direct - Growth | Growth | 19.7663 | -0.25 |
| 22-Sep-2023 | Motilal Oswal Nifty Smallcap 250 Index Fund - Regular - Growth | Growth | 26.1159 | 0.02 |
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