| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Motilal Oswal BSE Quality Index Fund (G) | 28-Oct-2026 | 15.54 | 0.00 | 0.00 |
| Motilal Oswal BSE Select IPO ETF | 28-Oct-2026 | 44.62 | 0.00 | 0.00 |
| Motilal Oswal BSE Top 10 Banks ETF | 28-Oct-2026 | 16.16 | 0.00 | 0.00 |
| Motilal Oswal Business Cycle Fund - Direct (G) | 28-Oct-2026 | 12.15 | 0.00 | 0.00 |
| Motilal Oswal Business Cycle Fund - Direct (IDCW) | 28-Oct-2026 | 12.15 | 0.00 | 0.00 |
| Motilal Oswal Business Cycle Fund - Regular (G) | 28-Oct-2026 | 11.81 | 0.00 | 0.00 |
| Motilal Oswal Business Cycle Fund - Regular (IDCW) | 28-Oct-2026 | 11.81 | 0.00 | 0.00 |
| Motilal Oswal Consumption Fund - Direct (G) | 28-Oct-2026 | 10.99 | 0.00 | 0.00 |
| Motilal Oswal Consumption Fund - Direct (IDCW) | 28-Oct-2026 | 10.99 | 0.00 | 0.00 |
| Motilal Oswal Consumption Fund - Regular (G) | 28-Oct-2026 | 10.81 | 0.00 | 0.00 |