| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Balance Advantage Fund (IDCW-Q) | 26-Oct-2026 | 10.90 | 0.00 | 0.00 |
| Motilal Oswal Balance Advantage Fund-Dir (G) | 26-Oct-2026 | 21.25 | 0.00 | 0.00 |
| Motilal Oswal Balance Advantage Fund-Dir (IDCW-A) | 26-Oct-2026 | 13.60 | 0.00 | 0.00 |
| Motilal Oswal Balance Advantage Fund-Dir (IDCW-Q) | 26-Oct-2026 | 11.84 | 0.00 | 0.00 |
| Motilal Oswal BSE 1000 Index Fund - Direct (G) | 26-Oct-2026 | 9.39 | 0.00 | 0.00 |
| Motilal Oswal BSE 1000 Index Fund - Regular (G) | 26-Oct-2026 | 9.30 | 0.00 | 0.00 |
| Motilal Oswal BSE Clean Environment Index Fund - Dir (G) | 26-Oct-2026 | 8.22 | 0.00 | 0.00 |
| Motilal Oswal BSE Clean Environment Index Fund - Reg (G) | 26-Oct-2026 | 8.20 | 0.00 | 0.00 |
| Motilal Oswal BSE Enhanced Value ETF | 26-Oct-2026 | 105.23 | 0.00 | 0.00 |
| Motilal Oswal BSE Enhanced Value Index Fund (G) | 26-Oct-2026 | 24.80 | 0.00 | 0.00 |