| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal BSE 1000 Index Fund - Regular (G) | 18-Dec-2025 | 10.05 | 0.00 | 0.00 |
| Motilal Oswal BSE Enhanced Value ETF | 18-Dec-2025 | 112.35 | 0.00 | 0.00 |
| Motilal Oswal BSE Enhanced Value Index Fund (G) | 18-Dec-2025 | 26.64 | 0.00 | 0.00 |
| Motilal Oswal BSE Enhanced Value Index Fund-Dir (G) | 18-Dec-2025 | 27.25 | 0.00 | 0.00 |
| Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) | 18-Dec-2025 | 17.52 | 0.00 | 0.00 |
| Motilal Oswal BSE Financials ex Bank 30 Index Fund-Dir (G) | 18-Dec-2025 | 17.93 | 0.00 | 0.00 |
| Motilal Oswal BSE Healthcare ETF | 18-Dec-2025 | 43.96 | 0.00 | 0.00 |
| Motilal Oswal BSE India Infrastructure ETF | 18-Dec-2025 | 57.59 | 0.00 | 0.00 |
| Motilal Oswal BSE Low Volatility ETF | 18-Dec-2025 | 38.60 | 0.00 | 0.00 |
| Motilal Oswal BSE Low Volatility Index Fund (G) | 18-Dec-2025 | 16.67 | 0.00 | 0.00 |
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