MOV
MOTILAL OSWAL MUTUAL FUND - MOTILAL OSWAL SP BSE ENHANCED VALUE ETF
₹106.91
-1.34
(-1.24%)
+0.15% above NAV
LIVE
TRACKS
Motilal Oswal S&P BSE Enhanced Value ETF
NAV
₹0.00
iNAV
₹106.82
Prem / Disc
+0.15%
1M return
-5.69%
1Y return
-0.42%
52W high
₹128.77
52W low
₹103.53
Day turnover
₹0.8 Cr
Where the price sits
₹106.91
52-week range
at 13%
₹106.91
52W low₹103.53
52W high₹128.77
Price vs NAV
+0.15% above NAV
NAV
+0.15%
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
₹106.91
-1.24% today
NAV
₹0.00
30 Sep 2026
Intraday iNAV ₹106.82
Tracked index / assetMotilal Oswal S&P BSE Enhanced Value ETF
CategoryEQUITY
Sub-categoryBSE Enhanced Value
1M return-5.69%
1Y return-0.42%
Price chart
371 pts · NSE
Open
₹108.87
High
₹108.87
Low
₹106.30
Prev close
₹108.25
Avg price
₹107.06
Volume
73,685
Order book
NO LIVE DEPTH
Bids · 0
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0
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0
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0
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0
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0
Asks · 0
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0
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Price band 96.14-117.50
prev No Band
Trading & liquidity
Volume73,685
Turnover₹0.8 Cr
Avg price₹107.06
Delivery54.81% (40,389)
Impact cost0.12%
Applicable margin9.05%
Face value₹10
AUM (units × price)₹145.7 Cr
Units outstanding13,637,092
Delivery share54.81%
Price & risk
52-week high₹128.77 26 Feb 2026
52-week low₹103.53 30 Mar 2026
Tick size₹0.01
Price band96.14-117.50
Indicative close—
NAV (NSE quote)— —
iNAV₹106.82 LIVE
Daily volatility1.14%
Annualised volatility21.78%
Security
LISTED
Listed since26 Aug 2022
BoardMain
Trading segmentNormal Market
Class of shareEquity
MacroFinancial Services
SectorFinancial Services
IndustryCapital Markets
Basic industryMutual Fund Scheme
CategoryEQUITY · BSE Enhanced Value
Trading statusActive
NSE quote updated 05-Oct-2026 16:00:00