| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal BSE Clean Environment Index Fund - Reg (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Motilal Oswal BSE Enhanced Value ETF | 15-May-2026 | 115.21 | 0.00 | 0.00 |
| Motilal Oswal BSE Enhanced Value Index Fund (G) | 15-May-2026 | 27.23 | 0.00 | 0.00 |
| Motilal Oswal BSE Enhanced Value Index Fund-Dir (G) | 15-May-2026 | 27.93 | 0.00 | 0.00 |
| Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) | 15-May-2026 | 16.76 | 0.00 | 0.00 |
| Motilal Oswal BSE Financials ex Bank 30 Index Fund-Dir (G) | 15-May-2026 | 17.21 | 0.00 | 0.00 |
| Motilal Oswal BSE Healthcare ETF | 15-May-2026 | 47.77 | 0.00 | 0.00 |
| Motilal Oswal BSE India Infrastructure ETF | 15-May-2026 | 63.12 | 0.00 | 0.00 |
| Motilal Oswal BSE Low Volatility ETF | 15-May-2026 | 36.58 | 0.00 | 0.00 |
| Motilal Oswal BSE Low Volatility Index Fund (G) | 15-May-2026 | 15.75 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
