- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Balance Advantage Fund-Dir (G) | 04-Aug-2026 | 21.67 | 0.00 | 0.00 |
| Motilal Oswal Balance Advantage Fund-Dir (IDCW-A) | 04-Aug-2026 | 13.87 | 0.00 | 0.00 |
| Motilal Oswal Balance Advantage Fund-Dir (IDCW-Q) | 04-Aug-2026 | 12.26 | 0.00 | 0.00 |
| Motilal Oswal BSE 1000 Index Fund - Direct (G) | 04-Aug-2026 | 10.23 | 0.00 | 0.00 |
| Motilal Oswal BSE 1000 Index Fund - Regular (G) | 04-Aug-2026 | 10.15 | 0.00 | 0.00 |
| Motilal Oswal BSE Clean Environment Index Fund - Dir (G) | 04-Aug-2026 | 9.54 | 0.00 | 0.00 |
| Motilal Oswal BSE Clean Environment Index Fund - Reg (G) | 04-Aug-2026 | 9.53 | 0.00 | 0.00 |
| Motilal Oswal BSE Enhanced Value ETF | 04-Aug-2026 | 115.18 | 0.00 | 0.00 |
| Motilal Oswal BSE Enhanced Value Index Fund (G) | 04-Aug-2026 | 27.18 | 0.00 | 0.00 |
| Motilal Oswal BSE Enhanced Value Index Fund-Dir (G) | 04-Aug-2026 | 27.92 | 0.00 | 0.00 |