| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal BSE Enhanced Value Index Fund-Dir (G) | 14-Aug-2026 | 27.78 | 0.00 | 0.00 |
| Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) | 14-Aug-2026 | 17.86 | 0.00 | 0.00 |
| Motilal Oswal BSE Financials ex Bank 30 Index Fund-Dir (G) | 14-Aug-2026 | 18.36 | 0.00 | 0.00 |
| Motilal Oswal BSE Healthcare ETF | 14-Aug-2026 | 51.75 | 0.00 | 0.00 |
| Motilal Oswal BSE India Infrastructure ETF | 14-Aug-2026 | 59.69 | 0.00 | 0.00 |
| Motilal Oswal BSE Low Volatility ETF | 14-Aug-2026 | 37.25 | 0.00 | 0.00 |
| Motilal Oswal BSE Low Volatility Index Fund (G) | 14-Aug-2026 | 16.00 | 0.00 | 0.00 |
| Motilal Oswal BSE Low Volatility Index Fund-Dir (G) | 14-Aug-2026 | 16.47 | 0.00 | 0.00 |
| Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund-Dir (G) | 14-Aug-2026 | 10.49 | 0.00 | 0.00 |
| Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund-Reg (G) | 14-Aug-2026 | 10.49 | 0.00 | 0.00 |
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