| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Balance Advantage Fund (G) | 31-Aug-2026 | 19.76 | 0.00 | 0.00 |
| Motilal Oswal Balance Advantage Fund (IDCW-A) | 31-Aug-2026 | 13.32 | 0.00 | 0.00 |
| Motilal Oswal Balance Advantage Fund (IDCW-Q) | 31-Aug-2026 | 11.62 | 0.00 | 0.00 |
| Motilal Oswal Balance Advantage Fund-Dir (G) | 31-Aug-2026 | 22.28 | 0.00 | 0.00 |
| Motilal Oswal Balance Advantage Fund-Dir (IDCW-A) | 31-Aug-2026 | 14.26 | 0.00 | 0.00 |
| Motilal Oswal Balance Advantage Fund-Dir (IDCW-Q) | 31-Aug-2026 | 12.61 | 0.00 | 0.00 |
| Motilal Oswal BSE 1000 Index Fund - Direct (G) | 31-Aug-2026 | 10.18 | 0.00 | 0.00 |
| Motilal Oswal BSE 1000 Index Fund - Regular (G) | 31-Aug-2026 | 10.09 | 0.00 | 0.00 |
| Motilal Oswal BSE Clean Environment Index Fund - Dir (G) | 31-Aug-2026 | 9.23 | 0.00 | 0.00 |
| Motilal Oswal BSE Clean Environment Index Fund - Reg (G) | 31-Aug-2026 | 9.21 | 0.00 | 0.00 |
