| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal BSE Low Volatility Index Fund-Dir (G) | 15-May-2026 | 16.18 | 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 | 15-May-2026 | 200.06 | 0.00 | 0.00 |
| Motilal Oswal BSE Quality Index Fund - Dir (G) | 15-May-2026 | 17.54 | 0.00 | 0.00 |
| Motilal Oswal BSE Quality Index Fund (G) | 15-May-2026 | 17.10 | 0.00 | 0.00 |
| Motilal Oswal BSE Select IPO ETF | 15-May-2026 | 42.54 | 0.00 | 0.00 |
| Motilal Oswal BSE Top 10 Banks ETF | 15-May-2026 | 16.02 | 0.00 | 0.00 |
| Motilal Oswal Business Cycle Fund - Direct (G) | 15-May-2026 | 11.15 | 0.00 | 0.00 |
| Motilal Oswal Business Cycle Fund - Direct (IDCW) | 15-May-2026 | 11.15 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
