| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Motilal Oswal BSE 1000 Index Fund - Regular (G) | 12-Sep-2025 | 9.98 | 0.00 | 0.00 |
| Motilal Oswal BSE Enhanced Value ETF | 12-Sep-2025 | 102.99 | 0.00 | 0.00 |
| Motilal Oswal BSE Enhanced Value Index Fund (G) | 12-Sep-2025 | 24.51 | 0.00 | 0.00 |
| Motilal Oswal BSE Enhanced Value Index Fund-Dir (G) | 12-Sep-2025 | 25.02 | 0.00 | 0.00 |
| Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) | 12-Sep-2025 | 17.08 | 0.00 | 0.00 |
| Motilal Oswal BSE Financials ex Bank 30 Index Fund-Dir (G) | 12-Sep-2025 | 17.45 | 0.00 | 0.00 |
| Motilal Oswal BSE Healthcare ETF | 12-Sep-2025 | 45.46 | 0.00 | 0.00 |
| Motilal Oswal BSE India Infrastructure ETF | 12-Sep-2025 | 58.50 | 0.00 | 0.00 |
| Motilal Oswal BSE Low Volatility ETF | 12-Sep-2025 | 38.26 | 0.00 | 0.00 |
| Motilal Oswal BSE Low Volatility Index Fund (G) | 12-Sep-2025 | 16.55 | 0.00 | 0.00 |