| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Balance Advantage Fund (IDCW-Q) | 24-Dec-2025 | 11.86 | 0.00 | 0.00 |
| Motilal Oswal Balance Advantage Fund-Dir (G) | 24-Dec-2025 | 21.81 | 0.00 | 0.00 |
| Motilal Oswal Balance Advantage Fund-Dir (IDCW-A) | 24-Dec-2025 | 14.84 | 0.00 | 0.00 |
| Motilal Oswal Balance Advantage Fund-Dir (IDCW-Q) | 24-Dec-2025 | 12.76 | 0.00 | 0.00 |
| Motilal Oswal BSE 1000 Index Fund - Direct (G) | 24-Dec-2025 | 10.24 | 0.00 | 0.00 |
| Motilal Oswal BSE 1000 Index Fund - Regular (G) | 24-Dec-2025 | 10.20 | 0.00 | 0.00 |
| Motilal Oswal BSE Enhanced Value ETF | 24-Dec-2025 | 113.63 | 0.00 | 0.00 |
| Motilal Oswal BSE Enhanced Value Index Fund (G) | 24-Dec-2025 | 26.94 | 0.00 | 0.00 |
| Motilal Oswal BSE Enhanced Value Index Fund-Dir (G) | 24-Dec-2025 | 27.56 | 0.00 | 0.00 |
| Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) | 24-Dec-2025 | 17.98 | 0.00 | 0.00 |
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