| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Motilal Oswal Balance Advantage Fund-Dir (G) | 22-Jul-2026 | 21.01 | 0.00 | 0.00 |
| Motilal Oswal Balance Advantage Fund-Dir (IDCW-A) | 22-Jul-2026 | 13.45 | 0.00 | 0.00 |
| Motilal Oswal Balance Advantage Fund-Dir (IDCW-Q) | 22-Jul-2026 | 11.89 | 0.00 | 0.00 |
| Motilal Oswal BSE 1000 Index Fund - Direct (G) | 22-Jul-2026 | 10.02 | 0.00 | 0.00 |
| Motilal Oswal BSE 1000 Index Fund - Regular (G) | 22-Jul-2026 | 9.94 | 0.00 | 0.00 |
| Motilal Oswal BSE Clean Environment Index Fund - Dir (G) | 22-Jul-2026 | 9.64 | 0.00 | 0.00 |
| Motilal Oswal BSE Clean Environment Index Fund - Reg (G) | 22-Jul-2026 | 9.64 | 0.00 | 0.00 |
| Motilal Oswal BSE Enhanced Value ETF | 22-Jul-2026 | 113.95 | 0.00 | 0.00 |
| Motilal Oswal BSE Enhanced Value Index Fund (G) | 22-Jul-2026 | 26.90 | 0.00 | 0.00 |
| Motilal Oswal BSE Enhanced Value Index Fund-Dir (G) | 22-Jul-2026 | 27.62 | 0.00 | 0.00 |