| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal BSE Clean Environment Index Fund - Reg (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Motilal Oswal BSE Enhanced Value ETF | 29-Jun-2026 | 114.37 | 0.00 | 0.00 |
| Motilal Oswal BSE Enhanced Value Index Fund (G) | 29-Jun-2026 | 27.01 | 0.00 | 0.00 |
| Motilal Oswal BSE Enhanced Value Index Fund-Dir (G) | 29-Jun-2026 | 27.73 | 0.00 | 0.00 |
| Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) | 29-Jun-2026 | 16.98 | 0.00 | 0.00 |
| Motilal Oswal BSE Financials ex Bank 30 Index Fund-Dir (G) | 29-Jun-2026 | 17.44 | 0.00 | 0.00 |
| Motilal Oswal BSE Healthcare ETF | 29-Jun-2026 | 49.64 | 0.00 | 0.00 |
| Motilal Oswal BSE India Infrastructure ETF | 29-Jun-2026 | 62.49 | 0.00 | 0.00 |
| Motilal Oswal BSE Low Volatility ETF | 29-Jun-2026 | 36.64 | 0.00 | 0.00 |
| Motilal Oswal BSE Low Volatility Index Fund (G) | 29-Jun-2026 | 15.75 | 0.00 | 0.00 |
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