| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal BSE 1000 Index Fund - Direct (G) | 10-Feb-2026 | 10.19 | 0.00 | 0.00 |
| Motilal Oswal BSE 1000 Index Fund - Regular (G) | 10-Feb-2026 | 10.14 | 0.00 | 0.00 |
| Motilal Oswal BSE Enhanced Value ETF | 10-Feb-2026 | 124.14 | 0.00 | 0.00 |
| Motilal Oswal BSE Enhanced Value Index Fund (G) | 10-Feb-2026 | 29.40 | 0.00 | 0.00 |
| Motilal Oswal BSE Enhanced Value Index Fund-Dir (G) | 10-Feb-2026 | 30.10 | 0.00 | 0.00 |
| Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) | 10-Feb-2026 | 17.76 | 0.00 | 0.00 |
| Motilal Oswal BSE Financials ex Bank 30 Index Fund-Dir (G) | 10-Feb-2026 | 18.20 | 0.00 | 0.00 |
| Motilal Oswal BSE Healthcare ETF | 10-Feb-2026 | 43.13 | 0.00 | 0.00 |
| Motilal Oswal BSE India Infrastructure ETF | 10-Feb-2026 | 61.04 | 0.00 | 0.00 |
| Motilal Oswal BSE Low Volatility ETF | 10-Feb-2026 | 38.82 | 0.00 | 0.00 |
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