| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal BSE 1000 Index Fund - Regular (G) | 18-Sep-2026 | 9.83 | 0.00 | 0.00 |
| Motilal Oswal BSE Clean Environment Index Fund - Dir (G) | 18-Sep-2026 | 9.20 | 0.00 | 0.00 |
| Motilal Oswal BSE Clean Environment Index Fund - Reg (G) | 18-Sep-2026 | 9.19 | 0.00 | 0.00 |
| Motilal Oswal BSE Enhanced Value ETF | 18-Sep-2026 | 110.76 | 0.00 | 0.00 |
| Motilal Oswal BSE Enhanced Value Index Fund (G) | 18-Sep-2026 | 26.12 | 0.00 | 0.00 |
| Motilal Oswal BSE Enhanced Value Index Fund-Dir (G) | 18-Sep-2026 | 26.85 | 0.00 | 0.00 |
| Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) | 18-Sep-2026 | 17.28 | 0.00 | 0.00 |
| Motilal Oswal BSE Financials ex Bank 30 Index Fund-Dir (G) | 18-Sep-2026 | 17.78 | 0.00 | 0.00 |
| Motilal Oswal BSE Healthcare ETF | 18-Sep-2026 | 52.22 | 0.00 | 0.00 |
| Motilal Oswal BSE India Infrastructure ETF | 18-Sep-2026 | 58.26 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
