| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Motilal Oswal Balance Advantage Fund-Dir (G) | 31-Jul-2026 | 21.44 | 0.00 | 0.00 |
| Motilal Oswal Balance Advantage Fund-Dir (IDCW-A) | 31-Jul-2026 | 13.72 | 0.00 | 0.00 |
| Motilal Oswal Balance Advantage Fund-Dir (IDCW-Q) | 31-Jul-2026 | 12.13 | 0.00 | 0.00 |
| Motilal Oswal BSE 1000 Index Fund - Direct (G) | 31-Jul-2026 | 10.15 | 0.00 | 0.00 |
| Motilal Oswal BSE 1000 Index Fund - Regular (G) | 31-Jul-2026 | 10.07 | 0.00 | 0.00 |
| Motilal Oswal BSE Clean Environment Index Fund - Dir (G) | 31-Jul-2026 | 9.35 | 0.00 | 0.00 |
| Motilal Oswal BSE Clean Environment Index Fund - Reg (G) | 31-Jul-2026 | 9.34 | 0.00 | 0.00 |
| Motilal Oswal BSE Enhanced Value ETF | 31-Jul-2026 | 114.47 | 0.00 | 0.00 |
| Motilal Oswal BSE Enhanced Value Index Fund (G) | 31-Jul-2026 | 27.02 | 0.00 | 0.00 |
| Motilal Oswal BSE Enhanced Value Index Fund-Dir (G) | 31-Jul-2026 | 27.75 | 0.00 | 0.00 |