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MOI
MOTILAL OSWAL MUTUAL FUND - MOTILAL OSWAL BSE SELECT IPO ETF
MOIPO·NSE ETF ·NAV as of 30 Sep 2026
EQUITY BSE Select IPO MOIPOEQN
₹47.25
+1.75 (+3.85%)
-3.32% below NAV LIVE
TRACKS BSE Select IPO Total Return Index
NAV
₹0.00
iNAV
₹45.72
Prem / Disc
-3.32%
1M return
-3.74%
1Y return
+0.00%
52W high
₹53.00
52W low
₹36.50
Day turnover
₹0.0 Cr
Where the price sits
₹47.25
52-week range at 65%
₹47.25
52W low₹36.50
52W high₹53.00
Price vs NAV -3.32% below NAV
NAV
-3.32%
Discount−2%
NAV₹0.00
Premium+2%
Price vs NAV
Price-vs-NAV history builds from the daily ETF sync.
First NAV recorded 30 Sep 2026. The chart draws once a second trading day is in.
ETF info
Market price
₹47.25
+3.85% today
NAV
₹0.00
30 Sep 2026
Intraday iNAV ₹45.72
Tracked index / assetBSE Select IPO Total Return Index
CategoryEQUITY
Sub-categoryBSE Select IPO
1M return-3.74%
1Y return+0.00%
Price chart
370 pts · NSE
Open
₹45.50
High
₹47.45
Low
₹45.50
Prev close
₹45.50
Avg price
₹46.53
Volume
3,595
Order book NO LIVE DEPTH
Bids · 0
— 0
— 0
— 0
— 0
— 0
Asks · 0
— 0
— 0
— 0
— 0
— 0
Price band 42.58-52.04 prev No Band
Trading & liquidity
Volume3,595
Turnover₹0.0 Cr
Avg price₹46.53
Delivery94.83% (3,409)
Impact cost0.98%
Applicable margin12.50%
Face value₹10
AUM (units × price)₹6.2 Cr
Units outstanding1,300,000
Delivery share94.83%
Price & risk
52-week high₹53.00 21 Nov 2025
52-week low₹36.50 27 Mar 2026
Tick size₹0.01
Price band42.58-52.04
Indicative close—
NAV (NSE quote)— —
iNAV₹45.72 LIVE
Daily volatility1.22%
Annualised volatility23.31%
Security LISTED
Listed since20 Nov 2025
BoardMain
Trading segmentNormal Market
Class of shareEquity
MacroFinancial Services
SectorFinancial Services
IndustryCapital Markets
Basic industryMutual Fund Scheme
CategoryEQUITY · BSE Select IPO
Trading statusActive
NSE quote updated 05-Oct-2026 16:00:00
NAV history 1 DAY
DateNAVClosePremium / Discount
30 Sep 2026 ₹46.21 ₹44.67 -3.32%