| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) | 31-Jul-2026 | 17.85 | 0.00 | 0.00 |
| Motilal Oswal BSE Financials ex Bank 30 Index Fund-Dir (G) | 31-Jul-2026 | 18.35 | 0.00 | 0.00 |
| Motilal Oswal BSE Healthcare ETF | 31-Jul-2026 | 51.55 | 0.00 | 0.00 |
| Motilal Oswal BSE India Infrastructure ETF | 31-Jul-2026 | 60.64 | 0.00 | 0.00 |
| Motilal Oswal BSE Low Volatility ETF | 31-Jul-2026 | 37.36 | 0.00 | 0.00 |
| Motilal Oswal BSE Low Volatility Index Fund (G) | 31-Jul-2026 | 16.05 | 0.00 | 0.00 |
| Motilal Oswal BSE Low Volatility Index Fund-Dir (G) | 31-Jul-2026 | 16.51 | 0.00 | 0.00 |
| Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund-Dir (G) | 31-Jul-2026 | 10.21 | 0.00 | 0.00 |
| Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund-Reg (G) | 31-Jul-2026 | 10.21 | 0.00 | 0.00 |
| Motilal Oswal BSE Quality ETF | 31-Jul-2026 | 203.11 | 0.00 | 0.00 |