| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Motilal Oswal BSE Quality ETF | 29-May-2026 | 202.97 | 0.00 | 0.00 |
| Motilal Oswal BSE Quality Index Fund - Dir (G) | 29-May-2026 | 17.80 | 0.00 | 0.00 |
| Motilal Oswal BSE Quality Index Fund (G) | 29-May-2026 | 17.35 | 0.00 | 0.00 |
| Motilal Oswal BSE Select IPO ETF | 29-May-2026 | 43.55 | 0.00 | 0.00 |
| Motilal Oswal BSE Top 10 Banks ETF | 29-May-2026 | 16.02 | 0.00 | 0.00 |
| Motilal Oswal Business Cycle Fund - Direct (G) | 29-May-2026 | 11.40 | 0.00 | 0.00 |
| Motilal Oswal Business Cycle Fund - Direct (IDCW) | 29-May-2026 | 11.40 | 0.00 | 0.00 |
| Motilal Oswal Business Cycle Fund - Regular (G) | 29-May-2026 | 11.12 | 0.00 | 0.00 |
| Motilal Oswal Business Cycle Fund - Regular (IDCW) | 29-May-2026 | 11.13 | 0.00 | 0.00 |
| Motilal Oswal Consumption Fund - Direct (G) | 29-May-2026 | 9.51 | 0.00 | 0.00 |