| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Motilal Oswal BSE Quality Index Fund - Dir (G) | 22-Jul-2026 | 17.67 | 0.00 | 0.00 |
| Motilal Oswal BSE Quality Index Fund (G) | 22-Jul-2026 | 17.20 | 0.00 | 0.00 |
| Motilal Oswal BSE Select IPO ETF | 22-Jul-2026 | 45.94 | 0.00 | 0.00 |
| Motilal Oswal BSE Top 10 Banks ETF | 22-Jul-2026 | 16.98 | 0.00 | 0.00 |
| Motilal Oswal Business Cycle Fund - Direct (G) | 22-Jul-2026 | 12.45 | 0.00 | 0.00 |
| Motilal Oswal Business Cycle Fund - Direct (IDCW) | 22-Jul-2026 | 12.44 | 0.00 | 0.00 |
| Motilal Oswal Business Cycle Fund - Regular (G) | 22-Jul-2026 | 12.13 | 0.00 | 0.00 |
| Motilal Oswal Business Cycle Fund - Regular (IDCW) | 22-Jul-2026 | 12.13 | 0.00 | 0.00 |
| Motilal Oswal Consumption Fund - Direct (G) | 22-Jul-2026 | 10.71 | 0.00 | 0.00 |
| Motilal Oswal Consumption Fund - Direct (IDCW) | 22-Jul-2026 | 10.71 | 0.00 | 0.00 |