| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Motilal Oswal Balance Advantage Fund (IDCW-Q) | 22-Sep-2026 | 11.33 | 0.00 | 0.00 |
| Motilal Oswal Balance Advantage Fund-Dir (G) | 22-Sep-2026 | 22.07 | 0.00 | 0.00 |
| Motilal Oswal Balance Advantage Fund-Dir (IDCW-A) | 22-Sep-2026 | 14.12 | 0.00 | 0.00 |
| Motilal Oswal Balance Advantage Fund-Dir (IDCW-Q) | 22-Sep-2026 | 12.29 | 0.00 | 0.00 |
| Motilal Oswal BSE 1000 Index Fund - Direct (G) | 22-Sep-2026 | 9.93 | 0.00 | 0.00 |
| Motilal Oswal BSE 1000 Index Fund - Regular (G) | 22-Sep-2026 | 9.85 | 0.00 | 0.00 |
| Motilal Oswal BSE Clean Environment Index Fund - Dir (G) | 22-Sep-2026 | 9.17 | 0.00 | 0.00 |
| Motilal Oswal BSE Clean Environment Index Fund - Reg (G) | 22-Sep-2026 | 9.15 | 0.00 | 0.00 |
| Motilal Oswal BSE Enhanced Value ETF | 22-Sep-2026 | 110.80 | 0.00 | 0.00 |
| Motilal Oswal BSE Enhanced Value Index Fund (G) | 22-Sep-2026 | 26.12 | 0.00 | 0.00 |