| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Motilal Oswal BSE Low Volatility Index Fund-Dir (G) | 12-Sep-2025 | 16.93 | 0.00 | 0.00 |
| Motilal Oswal BSE Quality ETF | 12-Sep-2025 | 197.01 | 0.00 | 0.00 |
| Motilal Oswal BSE Quality Index Fund - Dir (G) | 12-Sep-2025 | 17.29 | 0.00 | 0.00 |
| Motilal Oswal BSE Quality Index Fund (G) | 12-Sep-2025 | 16.93 | 0.00 | 0.00 |
| Motilal Oswal Business Cycle Fund - Direct (G) | 12-Sep-2025 | 13.18 | 0.00 | 0.00 |
| Motilal Oswal Business Cycle Fund - Direct (IDCW) | 12-Sep-2025 | 13.18 | 0.00 | 0.00 |
| Motilal Oswal Business Cycle Fund - Regular (G) | 12-Sep-2025 | 12.97 | 0.00 | 0.00 |
| Motilal Oswal Business Cycle Fund - Regular (IDCW) | 12-Sep-2025 | 12.97 | 0.00 | 0.00 |
| Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF-Dir (G) | 11-Sep-2025 | 14.79 | 0.00 | 0.00 |
| Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF-Reg (G) | 11-Sep-2025 | 14.64 | 0.00 | 0.00 |