| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) | 22-Jul-2026 | 17.24 | 0.00 | 0.00 |
| Motilal Oswal BSE Financials ex Bank 30 Index Fund-Dir (G) | 22-Jul-2026 | 17.72 | 0.00 | 0.00 |
| Motilal Oswal BSE Healthcare ETF | 22-Jul-2026 | 50.53 | 0.00 | 0.00 |
| Motilal Oswal BSE India Infrastructure ETF | 22-Jul-2026 | 61.12 | 0.00 | 0.00 |
| Motilal Oswal BSE Low Volatility ETF | 22-Jul-2026 | 37.06 | 0.00 | 0.00 |
| Motilal Oswal BSE Low Volatility Index Fund (G) | 22-Jul-2026 | 15.92 | 0.00 | 0.00 |
| Motilal Oswal BSE Low Volatility Index Fund-Dir (G) | 22-Jul-2026 | 16.38 | 0.00 | 0.00 |
| Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund-Dir (G) | NA | NA | NA | NA |
| Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund-Reg (G) | NA | NA | NA | NA |
| Motilal Oswal BSE Quality ETF | 22-Jul-2026 | 201.44 | 0.00 | 0.00 |