| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Motilal Oswal BSE Enhanced Value Index Fund-Dir (G) | 29-May-2026 | 28.40 | 0.00 | 0.00 |
| Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) | 29-May-2026 | 16.60 | 0.00 | 0.00 |
| Motilal Oswal BSE Financials ex Bank 30 Index Fund-Dir (G) | 29-May-2026 | 17.04 | 0.00 | 0.00 |
| Motilal Oswal BSE Healthcare ETF | 29-May-2026 | 47.38 | 0.00 | 0.00 |
| Motilal Oswal BSE India Infrastructure ETF | 29-May-2026 | 62.69 | 0.00 | 0.00 |
| Motilal Oswal BSE Low Volatility ETF | 29-May-2026 | 36.22 | 0.00 | 0.00 |
| Motilal Oswal BSE Low Volatility Index Fund (G) | 29-May-2026 | 15.58 | 0.00 | 0.00 |
| Motilal Oswal BSE Low Volatility Index Fund-Dir (G) | 29-May-2026 | 16.02 | 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 |