| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal BSE Enhanced Value ETF | 31-Aug-2026 | 112.76 | 0.00 | 0.00 |
| Motilal Oswal BSE Enhanced Value Index Fund (G) | 31-Aug-2026 | 26.60 | 0.00 | 0.00 |
| Motilal Oswal BSE Enhanced Value Index Fund-Dir (G) | 31-Aug-2026 | 27.33 | 0.00 | 0.00 |
| Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) | 31-Aug-2026 | 17.83 | 0.00 | 0.00 |
| Motilal Oswal BSE Financials ex Bank 30 Index Fund-Dir (G) | 31-Aug-2026 | 18.34 | 0.00 | 0.00 |
| Motilal Oswal BSE Healthcare ETF | 31-Aug-2026 | 52.35 | 0.00 | 0.00 |
| Motilal Oswal BSE India Infrastructure ETF | 31-Aug-2026 | 57.91 | 0.00 | 0.00 |
| Motilal Oswal BSE Low Volatility ETF | 31-Aug-2026 | 36.35 | 0.00 | 0.00 |
| Motilal Oswal BSE Low Volatility Index Fund (G) | 31-Aug-2026 | 15.60 | 0.00 | 0.00 |
| Motilal Oswal BSE Low Volatility Index Fund-Dir (G) | 31-Aug-2026 | 16.07 | 0.00 | 0.00 |
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