| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal BSE Quality ETF | 27-May-2026 | 205.86 | 0.00 | 0.00 |
| Motilal Oswal BSE Quality Index Fund - Dir (G) | 27-May-2026 | 18.05 | 0.00 | 0.00 |
| Motilal Oswal BSE Quality Index Fund (G) | 27-May-2026 | 17.59 | 0.00 | 0.00 |
| Motilal Oswal BSE Select IPO ETF | 27-May-2026 | 43.94 | 0.00 | 0.00 |
| Motilal Oswal BSE Top 10 Banks ETF | 27-May-2026 | 16.23 | 0.00 | 0.00 |
| Motilal Oswal Business Cycle Fund - Direct (G) | 27-May-2026 | 11.48 | 0.00 | 0.00 |
| Motilal Oswal Business Cycle Fund - Direct (IDCW) | 27-May-2026 | 11.47 | 0.00 | 0.00 |
| Motilal Oswal Business Cycle Fund - Regular (G) | 27-May-2026 | 11.20 | 0.00 | 0.00 |
| Motilal Oswal Business Cycle Fund - Regular (IDCW) | 27-May-2026 | 11.20 | 0.00 | 0.00 |
| Motilal Oswal Consumption Fund - Direct (G) | 27-May-2026 | 9.49 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
