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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Motilal Oswal Balance Advantage Fund-Dir (IDCW-A) 28-Oct-2026 13.79 0.00 0.00
Motilal Oswal Balance Advantage Fund-Dir (IDCW-Q) 28-Oct-2026 12.01 0.00 0.00
Motilal Oswal BSE 1000 Index Fund - Direct (G) 28-Oct-2026 9.45 0.00 0.00
Motilal Oswal BSE 1000 Index Fund - Regular (G) 28-Oct-2026 9.36 0.00 0.00
Motilal Oswal BSE Clean Environment Index Fund - Dir (G) 28-Oct-2026 8.44 0.00 0.00
Motilal Oswal BSE Clean Environment Index Fund - Reg (G) 28-Oct-2026 8.42 0.00 0.00
Motilal Oswal BSE Enhanced Value ETF 28-Oct-2026 104.61 0.00 0.00
Motilal Oswal BSE Enhanced Value Index Fund (G) 28-Oct-2026 24.65 0.00 0.00
Motilal Oswal BSE Enhanced Value Index Fund-Dir (G) 28-Oct-2026 25.36 0.00 0.00
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) 28-Oct-2026 15.22 0.00 0.00