| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Motilal Oswal BSE Quality Index Fund (G) | 05-Jun-2026 | 17.00 | 0.00 | 0.00 |
| Motilal Oswal BSE Select IPO ETF | 05-Jun-2026 | 43.10 | 0.00 | 0.00 |
| Motilal Oswal BSE Top 10 Banks ETF | 05-Jun-2026 | 16.06 | 0.00 | 0.00 |
| Motilal Oswal Business Cycle Fund - Direct (G) | 05-Jun-2026 | 11.41 | 0.00 | 0.00 |
| Motilal Oswal Business Cycle Fund - Direct (IDCW) | 05-Jun-2026 | 11.41 | 0.00 | 0.00 |
| Motilal Oswal Business Cycle Fund - Regular (G) | 05-Jun-2026 | 11.13 | 0.00 | 0.00 |
| Motilal Oswal Business Cycle Fund - Regular (IDCW) | 05-Jun-2026 | 11.13 | 0.00 | 0.00 |
| Motilal Oswal Consumption Fund - Direct (G) | 05-Jun-2026 | 9.53 | 0.00 | 0.00 |
| Motilal Oswal Consumption Fund - Direct (IDCW) | 05-Jun-2026 | 9.53 | 0.00 | 0.00 |
| Motilal Oswal Consumption Fund - Regular (G) | 05-Jun-2026 | 9.44 | 0.00 | 0.00 |