| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal BSE Quality Index Fund (G) | 05-Dec-2025 | 17.04 | 0.00 | 0.00 |
| Motilal Oswal BSE Select IPO ETF | 05-Dec-2025 | 46.90 | 0.00 | 0.00 |
| Motilal Oswal Business Cycle Fund - Direct (G) | 05-Dec-2025 | 13.16 | 0.00 | 0.00 |
| Motilal Oswal Business Cycle Fund - Direct (IDCW) | 05-Dec-2025 | 13.16 | 0.00 | 0.00 |
| Motilal Oswal Business Cycle Fund - Regular (G) | 05-Dec-2025 | 12.91 | 0.00 | 0.00 |
| Motilal Oswal Business Cycle Fund - Regular (IDCW) | 05-Dec-2025 | 12.91 | 0.00 | 0.00 |
| Motilal Oswal Consumption Fund - Direct (G) | 05-Dec-2025 | 9.67 | 0.00 | 0.00 |
| Motilal Oswal Consumption Fund - Direct (IDCW) | 05-Dec-2025 | 9.67 | 0.00 | 0.00 |
| Motilal Oswal Consumption Fund - Regular (G) | 05-Dec-2025 | 9.65 | 0.00 | 0.00 |
| Motilal Oswal Consumption Fund - Regular (IDCW) | 05-Dec-2025 | 9.65 | 0.00 | 0.00 |
