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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal BSE Enhanced Value ETF | 27-Jul-2026 | 113.34 | 0.00 | 0.00 |
| Motilal Oswal BSE Enhanced Value Index Fund (G) | 27-Jul-2026 | 26.75 | 0.00 | 0.00 |
| Motilal Oswal BSE Enhanced Value Index Fund-Dir (G) | 27-Jul-2026 | 27.48 | 0.00 | 0.00 |
| Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) | 27-Jul-2026 | 17.31 | 0.00 | 0.00 |
| Motilal Oswal BSE Financials ex Bank 30 Index Fund-Dir (G) | 27-Jul-2026 | 17.80 | 0.00 | 0.00 |
| Motilal Oswal BSE Healthcare ETF | 27-Jul-2026 | 50.93 | 0.00 | 0.00 |
| Motilal Oswal BSE India Infrastructure ETF | 27-Jul-2026 | 60.66 | 0.00 | 0.00 |
| Motilal Oswal BSE Low Volatility ETF | 27-Jul-2026 | 37.05 | 0.00 | 0.00 |
| Motilal Oswal BSE Low Volatility Index Fund (G) | 27-Jul-2026 | 15.92 | 0.00 | 0.00 |
| Motilal Oswal BSE Low Volatility Index Fund-Dir (G) | 27-Jul-2026 | 16.38 | 0.00 | 0.00 |