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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Balance Advantage Fund (G) | 27-Jul-2026 | 18.65 | 0.00 | 0.00 |
| Motilal Oswal Balance Advantage Fund (IDCW-A) | 27-Jul-2026 | 12.57 | 0.00 | 0.00 |
| Motilal Oswal Balance Advantage Fund (IDCW-Q) | 27-Jul-2026 | 10.97 | 0.00 | 0.00 |
| Motilal Oswal Balance Advantage Fund-Dir (G) | 27-Jul-2026 | 21.01 | 0.00 | 0.00 |
| Motilal Oswal Balance Advantage Fund-Dir (IDCW-A) | 27-Jul-2026 | 13.44 | 0.00 | 0.00 |
| Motilal Oswal Balance Advantage Fund-Dir (IDCW-Q) | 27-Jul-2026 | 11.88 | 0.00 | 0.00 |
| Motilal Oswal BSE 1000 Index Fund - Direct (G) | 27-Jul-2026 | 10.03 | 0.00 | 0.00 |
| Motilal Oswal BSE 1000 Index Fund - Regular (G) | 27-Jul-2026 | 9.95 | 0.00 | 0.00 |
| Motilal Oswal BSE Clean Environment Index Fund - Dir (G) | 27-Jul-2026 | 9.53 | 0.00 | 0.00 |
| Motilal Oswal BSE Clean Environment Index Fund - Reg (G) | 27-Jul-2026 | 9.52 | 0.00 | 0.00 |