| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Balance Advantage Fund (G) | 24-Apr-2026 | 17.94 | 0.00 | 0.00 |
| Motilal Oswal Balance Advantage Fund (IDCW-A) | 24-Apr-2026 | 12.09 | 0.00 | 0.00 |
| Motilal Oswal Balance Advantage Fund (IDCW-Q) | 24-Apr-2026 | 10.73 | 0.00 | 0.00 |
| Motilal Oswal Balance Advantage Fund-Dir (G) | 24-Apr-2026 | 20.14 | 0.00 | 0.00 |
| Motilal Oswal Balance Advantage Fund-Dir (IDCW-A) | 24-Apr-2026 | 12.89 | 0.00 | 0.00 |
| Motilal Oswal Balance Advantage Fund-Dir (IDCW-Q) | 24-Apr-2026 | 11.58 | 0.00 | 0.00 |
| Motilal Oswal BSE 1000 Index Fund - Direct (G) | 24-Apr-2026 | 9.70 | 0.00 | 0.00 |
| Motilal Oswal BSE 1000 Index Fund - Regular (G) | 24-Apr-2026 | 9.64 | 0.00 | 0.00 |
| Motilal Oswal BSE Enhanced Value ETF | 24-Apr-2026 | 118.22 | 0.00 | 0.00 |
| Motilal Oswal BSE Enhanced Value Index Fund (G) | 24-Apr-2026 | 27.95 | 0.00 | 0.00 |
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