| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal BSE Low Volatility Index Fund-Dir (G) | 30-Jun-2026 | 16.19 | 0.00 | 0.00 |
| Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund-Dir (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund-Reg (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Motilal Oswal BSE Quality ETF | 30-Jun-2026 | 199.01 | 0.00 | 0.00 |
| Motilal Oswal BSE Quality Index Fund - Dir (G) | 30-Jun-2026 | 17.45 | 0.00 | 0.00 |
| Motilal Oswal BSE Quality Index Fund (G) | 30-Jun-2026 | 17.00 | 0.00 | 0.00 |
| Motilal Oswal BSE Select IPO ETF | 29-Jun-2026 | 44.75 | 0.00 | 0.00 |
| Motilal Oswal BSE Top 10 Banks ETF | 29-Jun-2026 | 17.26 | 0.00 | 0.00 |
| Motilal Oswal Business Cycle Fund - Direct (G) | 30-Jun-2026 | 11.61 | 0.00 | 0.00 |
| Motilal Oswal Business Cycle Fund - Direct (IDCW) | 30-Jun-2026 | 11.61 | 0.00 | 0.00 |
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