| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund-Dir (G) | 31-Aug-2026 | 10.63 | 0.00 | 0.00 |
| Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund-Reg (G) | 31-Aug-2026 | 10.63 | 0.00 | 0.00 |
| Motilal Oswal BSE Quality ETF | 31-Aug-2026 | 201.50 | 0.00 | 0.00 |
| Motilal Oswal BSE Quality Index Fund - Dir (G) | 31-Aug-2026 | 17.67 | 0.00 | 0.00 |
| Motilal Oswal BSE Quality Index Fund (G) | 31-Aug-2026 | 17.19 | 0.00 | 0.00 |
| Motilal Oswal BSE Select IPO ETF | 31-Aug-2026 | 49.05 | 0.00 | 0.00 |
| Motilal Oswal BSE Top 10 Banks ETF | 31-Aug-2026 | 16.98 | 0.00 | 0.00 |
| Motilal Oswal Business Cycle Fund - Direct (G) | 31-Aug-2026 | 13.19 | 0.00 | 0.00 |
| Motilal Oswal Business Cycle Fund - Direct (IDCW) | 31-Aug-2026 | 13.19 | 0.00 | 0.00 |
| Motilal Oswal Business Cycle Fund - Regular (G) | 31-Aug-2026 | 12.84 | 0.00 | 0.00 |
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