| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Motilal Oswal BSE Financials ex Bank 30 Index Fund-Dir (G) | 28-Oct-2026 | 15.66 | 0.00 | 0.00 |
| Motilal Oswal BSE Healthcare ETF | 28-Oct-2026 | 50.17 | 0.00 | 0.00 |
| Motilal Oswal BSE India Infrastructure ETF | 28-Oct-2026 | 54.23 | 0.00 | 0.00 |
| Motilal Oswal BSE Low Volatility ETF | 28-Oct-2026 | 33.47 | 0.00 | 0.00 |
| Motilal Oswal BSE Low Volatility Index Fund (G) | 28-Oct-2026 | 14.35 | 0.00 | 0.00 |
| Motilal Oswal BSE Low Volatility Index Fund-Dir (G) | 28-Oct-2026 | 14.79 | 0.00 | 0.00 |
| Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund-Dir (G) | 28-Oct-2026 | 9.71 | 0.00 | 0.00 |
| Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund-Reg (G) | 28-Oct-2026 | 9.70 | 0.00 | 0.00 |
| Motilal Oswal BSE Quality ETF | 28-Oct-2026 | 182.47 | 0.00 | 0.00 |
| Motilal Oswal BSE Quality Index Fund - Dir (G) | 28-Oct-2026 | 16.00 | 0.00 | 0.00 |