| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Motilal Oswal BSE Quality Index Fund - Dir (G) | 31-Jul-2026 | 17.81 | 0.00 | 0.00 |
| Motilal Oswal BSE Quality Index Fund (G) | 31-Jul-2026 | 17.34 | 0.00 | 0.00 |
| Motilal Oswal BSE Select IPO ETF | 31-Jul-2026 | 47.01 | 0.00 | 0.00 |
| Motilal Oswal BSE Top 10 Banks ETF | 31-Jul-2026 | 16.99 | 0.00 | 0.00 |
| Motilal Oswal Business Cycle Fund - Direct (G) | 31-Jul-2026 | 12.64 | 0.00 | 0.00 |
| Motilal Oswal Business Cycle Fund - Direct (IDCW) | 31-Jul-2026 | 12.64 | 0.00 | 0.00 |
| Motilal Oswal Business Cycle Fund - Regular (G) | 31-Jul-2026 | 12.32 | 0.00 | 0.00 |
| Motilal Oswal Business Cycle Fund - Regular (IDCW) | 31-Jul-2026 | 12.32 | 0.00 | 0.00 |
| Motilal Oswal Consumption Fund - Direct (G) | 31-Jul-2026 | 10.93 | 0.00 | 0.00 |
| Motilal Oswal Consumption Fund - Direct (IDCW) | 31-Jul-2026 | 10.93 | 0.00 | 0.00 |