| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal BSE Low Volatility Index Fund-Dir (G) | 18-Dec-2025 | 17.08 | 0.00 | 0.00 |
| Motilal Oswal BSE Quality ETF | 18-Dec-2025 | 197.22 | 0.00 | 0.00 |
| Motilal Oswal BSE Quality Index Fund - Dir (G) | 18-Dec-2025 | 17.31 | 0.00 | 0.00 |
| Motilal Oswal BSE Quality Index Fund (G) | 18-Dec-2025 | 16.92 | 0.00 | 0.00 |
| Motilal Oswal BSE Select IPO ETF | 18-Dec-2025 | 45.63 | 0.00 | 0.00 |
| Motilal Oswal Business Cycle Fund - Direct (G) | 18-Dec-2025 | 12.90 | 0.00 | 0.00 |
| Motilal Oswal Business Cycle Fund - Direct (IDCW) | 18-Dec-2025 | 12.90 | 0.00 | 0.00 |
| Motilal Oswal Business Cycle Fund - Regular (G) | 18-Dec-2025 | 12.65 | 0.00 | 0.00 |
| Motilal Oswal Business Cycle Fund - Regular (IDCW) | 18-Dec-2025 | 12.65 | 0.00 | 0.00 |
| Motilal Oswal Consumption Fund - Direct (G) | 18-Dec-2025 | 9.73 | 0.00 | 0.00 |
