Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Motilal Oswal Balance Advantage Fund (IDCW-Q) | 01-Aug-2025 | 12.29 | 0.00 | 0.00 |
Motilal Oswal Balance Advantage Fund-Dir (G) | 01-Aug-2025 | 21.54 | 0.00 | 0.00 |
Motilal Oswal Balance Advantage Fund-Dir (IDCW-A) | 01-Aug-2025 | 14.66 | 0.00 | 0.00 |
Motilal Oswal Balance Advantage Fund-Dir (IDCW-Q) | 01-Aug-2025 | 13.14 | 0.00 | 0.00 |
Motilal Oswal BSE 1000 Index Fund - Direct (G) | 01-Aug-2025 | 9.77 | 0.00 | 0.00 |
Motilal Oswal BSE 1000 Index Fund - Regular (G) | 01-Aug-2025 | 9.76 | 0.00 | 0.00 |
Motilal Oswal BSE Enhanced Value ETF | 01-Aug-2025 | 99.54 | 0.00 | 0.00 |
Motilal Oswal BSE Enhanced Value Index Fund (G) | 01-Aug-2025 | 23.70 | 0.00 | 0.00 |
Motilal Oswal BSE Enhanced Value Index Fund-Dir (G) | 01-Aug-2025 | 24.17 | 0.00 | 0.00 |
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) | 01-Aug-2025 | 16.36 | 0.00 | 0.00 |