| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Motilal Oswal BSE Quality ETF | 22-Sep-2026 | 193.19 | 0.00 | 0.00 |
| Motilal Oswal BSE Quality Index Fund - Dir (G) | 22-Sep-2026 | 16.94 | 0.00 | 0.00 |
| Motilal Oswal BSE Quality Index Fund (G) | 22-Sep-2026 | 16.47 | 0.00 | 0.00 |
| Motilal Oswal BSE Select IPO ETF | 22-Sep-2026 | 48.86 | 0.00 | 0.00 |
| Motilal Oswal BSE Top 10 Banks ETF | 22-Sep-2026 | 16.61 | 0.00 | 0.00 |
| Motilal Oswal Business Cycle Fund - Direct (G) | 22-Sep-2026 | 13.19 | 0.00 | 0.00 |
| Motilal Oswal Business Cycle Fund - Direct (IDCW) | 22-Sep-2026 | 13.19 | 0.00 | 0.00 |
| Motilal Oswal Business Cycle Fund - Regular (G) | 22-Sep-2026 | 12.83 | 0.00 | 0.00 |
| Motilal Oswal Business Cycle Fund - Regular (IDCW) | 22-Sep-2026 | 12.83 | 0.00 | 0.00 |
| Motilal Oswal Consumption Fund - Direct (G) | 22-Sep-2026 | 11.45 | 0.00 | 0.00 |