| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal BSE Enhanced Value Index Fund-Dir (G) | 26-Oct-2026 | 25.51 | 0.00 | 0.00 |
| Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) | 26-Oct-2026 | 15.20 | 0.00 | 0.00 |
| Motilal Oswal BSE Financials ex Bank 30 Index Fund-Dir (G) | 26-Oct-2026 | 15.65 | 0.00 | 0.00 |
| Motilal Oswal BSE Healthcare ETF | 26-Oct-2026 | 48.53 | 0.00 | 0.00 |
| Motilal Oswal BSE India Infrastructure ETF | 26-Oct-2026 | 53.79 | 0.00 | 0.00 |
| Motilal Oswal BSE Low Volatility ETF | 26-Oct-2026 | 33.47 | 0.00 | 0.00 |
| Motilal Oswal BSE Low Volatility Index Fund (G) | 26-Oct-2026 | 14.35 | 0.00 | 0.00 |
| Motilal Oswal BSE Low Volatility Index Fund-Dir (G) | 26-Oct-2026 | 14.79 | 0.00 | 0.00 |
| Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund-Dir (G) | 26-Oct-2026 | 9.48 | 0.00 | 0.00 |
| Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund-Reg (G) | 26-Oct-2026 | 9.46 | 0.00 | 0.00 |