| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) | 27-Feb-2026 | 17.61 | 0.00 | 0.00 |
| Motilal Oswal BSE Financials ex Bank 30 Index Fund-Dir (G) | 27-Feb-2026 | 18.05 | 0.00 | 0.00 |
| Motilal Oswal BSE Healthcare ETF | 27-Feb-2026 | 44.48 | 0.00 | 0.00 |
| Motilal Oswal BSE India Infrastructure ETF | 27-Feb-2026 | 61.18 | 0.00 | 0.00 |
| Motilal Oswal BSE Low Volatility ETF | 27-Feb-2026 | 38.26 | 0.00 | 0.00 |
| Motilal Oswal BSE Low Volatility Index Fund (G) | 27-Feb-2026 | 16.50 | 0.00 | 0.00 |
| Motilal Oswal BSE Low Volatility Index Fund-Dir (G) | 27-Feb-2026 | 16.92 | 0.00 | 0.00 |
| Motilal Oswal BSE Quality ETF | 27-Feb-2026 | 193.25 | 0.00 | 0.00 |
| Motilal Oswal BSE Quality Index Fund - Dir (G) | 27-Feb-2026 | 16.96 | 0.00 | 0.00 |
| Motilal Oswal BSE Quality Index Fund (G) | 27-Feb-2026 | 16.55 | 0.00 | 0.00 |
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