| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal BSE Financials ex Bank 30 Index Fund-Dir (G) | 24-Dec-2025 | 18.41 | 0.00 | 0.00 |
| Motilal Oswal BSE Healthcare ETF | 24-Dec-2025 | 44.54 | 0.00 | 0.00 |
| Motilal Oswal BSE India Infrastructure ETF | 24-Dec-2025 | 59.24 | 0.00 | 0.00 |
| Motilal Oswal BSE Low Volatility ETF | 24-Dec-2025 | 38.91 | 0.00 | 0.00 |
| Motilal Oswal BSE Low Volatility Index Fund (G) | 24-Dec-2025 | 16.80 | 0.00 | 0.00 |
| Motilal Oswal BSE Low Volatility Index Fund-Dir (G) | 24-Dec-2025 | 17.21 | 0.00 | 0.00 |
| Motilal Oswal BSE Quality ETF | 24-Dec-2025 | 200.63 | 0.00 | 0.00 |
| Motilal Oswal BSE Quality Index Fund - Dir (G) | 24-Dec-2025 | 17.61 | 0.00 | 0.00 |
| Motilal Oswal BSE Quality Index Fund (G) | 24-Dec-2025 | 17.21 | 0.00 | 0.00 |
| Motilal Oswal BSE Select IPO ETF | 24-Dec-2025 | 46.74 | 0.00 | 0.00 |
