| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal BSE Quality Index Fund (G) | 13-Jul-2026 | 17.20 | 0.00 | 0.00 |
| Motilal Oswal BSE Select IPO ETF | 13-Jul-2026 | 46.95 | 0.00 | 0.00 |
| Motilal Oswal BSE Top 10 Banks ETF | 13-Jul-2026 | 17.45 | 0.00 | 0.00 |
| Motilal Oswal Business Cycle Fund - Direct (G) | 13-Jul-2026 | 12.49 | 0.00 | 0.00 |
| Motilal Oswal Business Cycle Fund - Direct (IDCW) | 13-Jul-2026 | 12.49 | 0.00 | 0.00 |
| Motilal Oswal Business Cycle Fund - Regular (G) | 13-Jul-2026 | 12.17 | 0.00 | 0.00 |
| Motilal Oswal Business Cycle Fund - Regular (IDCW) | 13-Jul-2026 | 12.17 | 0.00 | 0.00 |
| Motilal Oswal Consumption Fund - Direct (G) | 13-Jul-2026 | 10.50 | 0.00 | 0.00 |
| Motilal Oswal Consumption Fund - Direct (IDCW) | 13-Jul-2026 | 10.50 | 0.00 | 0.00 |
| Motilal Oswal Consumption Fund - Regular (G) | 13-Jul-2026 | 10.38 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
