Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Motilal Oswal Balance Advantage Fund-Dir (IDCW-Q) | 30-Apr-2025 | 12.16 | 0.00 | 0.00 |
Motilal Oswal BSE Enhanced Value ETF | 30-Apr-2025 | 98.06 | 0.00 | 0.00 |
Motilal Oswal BSE Enhanced Value Index Fund (G) | 30-Apr-2025 | 23.40 | 0.00 | 0.00 |
Motilal Oswal BSE Enhanced Value Index Fund-Dir (G) | 30-Apr-2025 | 23.82 | 0.00 | 0.00 |
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) | 30-Apr-2025 | 15.54 | 0.00 | 0.00 |
Motilal Oswal BSE Financials ex Bank 30 Index Fund-Dir (G) | 30-Apr-2025 | 15.85 | 0.00 | 0.00 |
Motilal Oswal BSE Healthcare ETF | 30-Apr-2025 | 42.61 | 0.00 | 0.00 |
Motilal Oswal BSE Low Volatility ETF | 30-Apr-2025 | 36.64 | 0.00 | 0.00 |
Motilal Oswal BSE Low Volatility Index Fund (G) | 30-Apr-2025 | 15.89 | 0.00 | 0.00 |
Motilal Oswal BSE Low Volatility Index Fund-Dir (G) | 30-Apr-2025 | 16.20 | 0.00 | 0.00 |