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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Balance Advantage Fund (IDCW-Q) | 26-Aug-2025 | 12.51 | 0.00 | 0.00 |
| Motilal Oswal Balance Advantage Fund-Dir (G) | 26-Aug-2025 | 22.29 | 0.00 | 0.00 |
| Motilal Oswal Balance Advantage Fund-Dir (IDCW-A) | 26-Aug-2025 | 15.17 | 0.00 | 0.00 |
| Motilal Oswal Balance Advantage Fund-Dir (IDCW-Q) | 26-Aug-2025 | 13.39 | 0.00 | 0.00 |
| Motilal Oswal BSE 1000 Index Fund - Direct (G) | 26-Aug-2025 | 9.81 | 0.00 | 0.00 |
| Motilal Oswal BSE 1000 Index Fund - Regular (G) | 26-Aug-2025 | 9.80 | 0.00 | 0.00 |
| Motilal Oswal BSE Enhanced Value ETF | 26-Aug-2025 | 99.81 | 0.00 | 0.00 |
| Motilal Oswal BSE Enhanced Value Index Fund (G) | 26-Aug-2025 | 23.76 | 0.00 | 0.00 |
| Motilal Oswal BSE Enhanced Value Index Fund-Dir (G) | 26-Aug-2025 | 24.25 | 0.00 | 0.00 |
| Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) | 26-Aug-2025 | 16.48 | 0.00 | 0.00 |