| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal BSE Enhanced Value Index Fund-Dir (G) | 24-Apr-2026 | 28.66 | 0.00 | 0.00 |
| Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) | 24-Apr-2026 | 16.80 | 0.00 | 0.00 |
| Motilal Oswal BSE Financials ex Bank 30 Index Fund-Dir (G) | 24-Apr-2026 | 17.23 | 0.00 | 0.00 |
| Motilal Oswal BSE Healthcare ETF | 24-Apr-2026 | 44.16 | 0.00 | 0.00 |
| Motilal Oswal BSE India Infrastructure ETF | 24-Apr-2026 | 63.57 | 0.00 | 0.00 |
| Motilal Oswal BSE Low Volatility ETF | 24-Apr-2026 | 36.35 | 0.00 | 0.00 |
| Motilal Oswal BSE Low Volatility Index Fund (G) | 24-Apr-2026 | 15.65 | 0.00 | 0.00 |
| Motilal Oswal BSE Low Volatility Index Fund-Dir (G) | 24-Apr-2026 | 16.07 | 0.00 | 0.00 |
| Motilal Oswal BSE Quality ETF | 24-Apr-2026 | 200.83 | 0.00 | 0.00 |
| Motilal Oswal BSE Quality Index Fund - Dir (G) | 24-Apr-2026 | 17.61 | 0.00 | 0.00 |
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