Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Motilal Oswal Balance Advantage Fund-Dir (IDCW-Q) | 02-Jun-2025 | 12.90 | 0.00 | 0.00 |
Motilal Oswal BSE 1000 Index Fund - Direct (G) | NA | NA | NA | NA |
Motilal Oswal BSE 1000 Index Fund - Regular (G) | NA | NA | NA | NA |
Motilal Oswal BSE Enhanced Value ETF | 02-Jun-2025 | 102.80 | 0.00 | 0.00 |
Motilal Oswal BSE Enhanced Value Index Fund (G) | 02-Jun-2025 | 24.51 | 0.00 | 0.00 |
Motilal Oswal BSE Enhanced Value Index Fund-Dir (G) | 02-Jun-2025 | 24.97 | 0.00 | 0.00 |
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) | 02-Jun-2025 | 16.48 | 0.00 | 0.00 |
Motilal Oswal BSE Financials ex Bank 30 Index Fund-Dir (G) | 02-Jun-2025 | 16.81 | 0.00 | 0.00 |
Motilal Oswal BSE Healthcare ETF | 02-Jun-2025 | 43.05 | 0.00 | 0.00 |
Motilal Oswal BSE India Infrastructure ETF | 02-Jun-2025 | 60.08 | 0.00 | 0.00 |