| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Motilal Oswal BSE Financials ex Bank 30 Index Fund-Dir (G) | 05-Jun-2026 | 16.56 | 0.00 | 0.00 |
| Motilal Oswal BSE Healthcare ETF | 05-Jun-2026 | 47.51 | 0.00 | 0.00 |
| Motilal Oswal BSE India Infrastructure ETF | 05-Jun-2026 | 62.07 | 0.00 | 0.00 |
| Motilal Oswal BSE Low Volatility ETF | 05-Jun-2026 | 35.72 | 0.00 | 0.00 |
| Motilal Oswal BSE Low Volatility Index Fund (G) | 05-Jun-2026 | 15.37 | 0.00 | 0.00 |
| Motilal Oswal BSE Low Volatility Index Fund-Dir (G) | 05-Jun-2026 | 15.79 | 0.00 | 0.00 |
| 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 | 05-Jun-2026 | 198.99 | 0.00 | 0.00 |
| Motilal Oswal BSE Quality Index Fund - Dir (G) | 05-Jun-2026 | 17.45 | 0.00 | 0.00 |