| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund-Dir (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund-Reg (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Motilal Oswal BSE Quality ETF | 25-May-2026 | 201.97 | 0.00 | 0.00 |
| Motilal Oswal BSE Quality Index Fund - Dir (G) | 25-May-2026 | 17.71 | 0.00 | 0.00 |
| Motilal Oswal BSE Quality Index Fund (G) | 25-May-2026 | 17.26 | 0.00 | 0.00 |
| Motilal Oswal BSE Select IPO ETF | 25-May-2026 | 43.47 | 0.00 | 0.00 |
| Motilal Oswal BSE Top 10 Banks ETF | 25-May-2026 | 16.48 | 0.00 | 0.00 |
| Motilal Oswal Business Cycle Fund - Direct (G) | 25-May-2026 | 11.43 | 0.00 | 0.00 |
| Motilal Oswal Business Cycle Fund - Direct (IDCW) | 25-May-2026 | 11.43 | 0.00 | 0.00 |
| Motilal Oswal Business Cycle Fund - Regular (G) | 25-May-2026 | 11.16 | 0.00 | 0.00 |