| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal BSE Healthcare ETF | 17-Sep-2025 | 45.27 | 0.00 | 0.00 |
| Motilal Oswal BSE India Infrastructure ETF | 17-Sep-2025 | 59.57 | 0.00 | 0.00 |
| Motilal Oswal BSE Low Volatility ETF | 17-Sep-2025 | 38.35 | 0.00 | 0.00 |
| Motilal Oswal BSE Low Volatility Index Fund (G) | 17-Sep-2025 | 16.59 | 0.00 | 0.00 |
| Motilal Oswal BSE Low Volatility Index Fund-Dir (G) | 17-Sep-2025 | 16.97 | 0.00 | 0.00 |
| Motilal Oswal BSE Quality ETF | 17-Sep-2025 | 198.46 | 0.00 | 0.00 |
| Motilal Oswal BSE Quality Index Fund - Dir (G) | 17-Sep-2025 | 17.42 | 0.00 | 0.00 |
| Motilal Oswal BSE Quality Index Fund (G) | 17-Sep-2025 | 17.05 | 0.00 | 0.00 |
| Motilal Oswal Business Cycle Fund - Direct (G) | 17-Sep-2025 | 13.45 | 0.00 | 0.00 |
| Motilal Oswal Business Cycle Fund - Direct (IDCW) | 17-Sep-2025 | 13.45 | 0.00 | 0.00 |
