| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal BSE Quality ETF | 14-Aug-2026 | 205.03 | 0.00 | 0.00 |
| Motilal Oswal BSE Quality Index Fund - Dir (G) | 14-Aug-2026 | 17.98 | 0.00 | 0.00 |
| Motilal Oswal BSE Quality Index Fund (G) | 14-Aug-2026 | 17.49 | 0.00 | 0.00 |
| Motilal Oswal BSE Select IPO ETF | 14-Aug-2026 | 48.58 | 0.00 | 0.00 |
| Motilal Oswal BSE Top 10 Banks ETF | 14-Aug-2026 | 16.93 | 0.00 | 0.00 |
| Motilal Oswal Business Cycle Fund - Direct (G) | 14-Aug-2026 | 13.06 | 0.00 | 0.00 |
| Motilal Oswal Business Cycle Fund - Direct (IDCW) | 14-Aug-2026 | 13.06 | 0.00 | 0.00 |
| Motilal Oswal Business Cycle Fund - Regular (G) | 14-Aug-2026 | 12.72 | 0.00 | 0.00 |
| Motilal Oswal Business Cycle Fund - Regular (IDCW) | 14-Aug-2026 | 12.72 | 0.00 | 0.00 |
| Motilal Oswal Consumption Fund - Direct (G) | 14-Aug-2026 | 11.33 | 0.00 | 0.00 |
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