| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal BSE Enhanced Value Index Fund-Dir (G) | 05-Dec-2025 | 27.32 | 0.00 | 0.00 |
| Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) | 05-Dec-2025 | 17.90 | 0.00 | 0.00 |
| Motilal Oswal BSE Financials ex Bank 30 Index Fund-Dir (G) | 05-Dec-2025 | 18.32 | 0.00 | 0.00 |
| Motilal Oswal BSE Healthcare ETF | 05-Dec-2025 | 44.95 | 0.00 | 0.00 |
| Motilal Oswal BSE India Infrastructure ETF | 05-Dec-2025 | 59.10 | 0.00 | 0.00 |
| Motilal Oswal BSE Low Volatility ETF | 05-Dec-2025 | 38.96 | 0.00 | 0.00 |
| Motilal Oswal BSE Low Volatility Index Fund (G) | 05-Dec-2025 | 16.83 | 0.00 | 0.00 |
| Motilal Oswal BSE Low Volatility Index Fund-Dir (G) | 05-Dec-2025 | 17.23 | 0.00 | 0.00 |
| Motilal Oswal BSE Quality ETF | 05-Dec-2025 | 198.63 | 0.00 | 0.00 |
| Motilal Oswal BSE Quality Index Fund - Dir (G) | 05-Dec-2025 | 17.43 | 0.00 | 0.00 |
