| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal BSE Enhanced Value ETF | 25-May-2026 | 118.24 | 0.00 | 0.00 |
| Motilal Oswal BSE Enhanced Value Index Fund (G) | 25-May-2026 | 27.94 | 0.00 | 0.00 |
| Motilal Oswal BSE Enhanced Value Index Fund-Dir (G) | 25-May-2026 | 28.67 | 0.00 | 0.00 |
| Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) | 25-May-2026 | 17.09 | 0.00 | 0.00 |
| Motilal Oswal BSE Financials ex Bank 30 Index Fund-Dir (G) | 25-May-2026 | 17.54 | 0.00 | 0.00 |
| Motilal Oswal BSE Healthcare ETF | 25-May-2026 | 48.06 | 0.00 | 0.00 |
| Motilal Oswal BSE India Infrastructure ETF | 25-May-2026 | 63.34 | 0.00 | 0.00 |
| Motilal Oswal BSE Low Volatility ETF | 25-May-2026 | 36.77 | 0.00 | 0.00 |
| Motilal Oswal BSE Low Volatility Index Fund (G) | 25-May-2026 | 15.82 | 0.00 | 0.00 |
| Motilal Oswal BSE Low Volatility Index Fund-Dir (G) | 25-May-2026 | 16.26 | 0.00 | 0.00 |