- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Balance Advantage Fund (IDCW-A) | 24-Jun-2025 | 13.75 | 0.00 | 0.00 |
| Motilal Oswal Balance Advantage Fund (IDCW-Q) | 24-Jun-2025 | 12.17 | 0.00 | 0.00 |
| Motilal Oswal Balance Advantage Fund-Dir (G) | 24-Jun-2025 | 21.28 | 0.00 | 0.00 |
| Motilal Oswal Balance Advantage Fund-Dir (IDCW-A) | 24-Jun-2025 | 14.49 | 0.00 | 0.00 |
| Motilal Oswal Balance Advantage Fund-Dir (IDCW-Q) | 24-Jun-2025 | 12.98 | 0.00 | 0.00 |
| Motilal Oswal BSE 1000 Index Fund - Direct (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Motilal Oswal BSE 1000 Index Fund - Regular (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Motilal Oswal BSE Enhanced Value ETF | 24-Jun-2025 | 102.68 | 0.00 | 0.00 |
| Motilal Oswal BSE Enhanced Value Index Fund (G) | 24-Jun-2025 | 24.47 | 0.00 | 0.00 |
| Motilal Oswal BSE Enhanced Value Index Fund-Dir (G) | 24-Jun-2025 | 24.93 | 0.00 | 0.00 |