| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Motilal Oswal BSE Enhanced Value Index Fund-Dir (G) | 22-Sep-2026 | 26.86 | 0.00 | 0.00 |
| Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) | 22-Sep-2026 | 17.16 | 0.00 | 0.00 |
| Motilal Oswal BSE Financials ex Bank 30 Index Fund-Dir (G) | 22-Sep-2026 | 17.65 | 0.00 | 0.00 |
| Motilal Oswal BSE Healthcare ETF | 22-Sep-2026 | 52.49 | 0.00 | 0.00 |
| Motilal Oswal BSE India Infrastructure ETF | 22-Sep-2026 | 58.04 | 0.00 | 0.00 |
| Motilal Oswal BSE Low Volatility ETF | 22-Sep-2026 | 35.15 | 0.00 | 0.00 |
| Motilal Oswal BSE Low Volatility Index Fund (G) | 22-Sep-2026 | 15.08 | 0.00 | 0.00 |
| Motilal Oswal BSE Low Volatility Index Fund-Dir (G) | 22-Sep-2026 | 15.54 | 0.00 | 0.00 |
| Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund-Dir (G) | 22-Sep-2026 | 10.31 | 0.00 | 0.00 |
| Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund-Reg (G) | 22-Sep-2026 | 10.30 | 0.00 | 0.00 |