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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Balance Advantage Fund-Dir (G) | 05-Nov-2026 | 22.69 | 0.00 | 0.00 |
| Motilal Oswal Balance Advantage Fund-Dir (IDCW-A) | 05-Nov-2026 | 14.52 | 0.00 | 0.00 |
| Motilal Oswal Balance Advantage Fund-Dir (IDCW-Q) | 05-Nov-2026 | 12.64 | 0.00 | 0.00 |
| Motilal Oswal BSE 1000 Index Fund - Direct (G) | 05-Nov-2026 | 10.07 | 0.00 | 0.00 |
| Motilal Oswal BSE 1000 Index Fund - Regular (G) | 05-Nov-2026 | 9.97 | 0.00 | 0.00 |
| Motilal Oswal BSE Clean Environment Index Fund - Dir (G) | 05-Nov-2026 | 8.92 | 0.00 | 0.00 |
| Motilal Oswal BSE Clean Environment Index Fund - Reg (G) | 05-Nov-2026 | 8.90 | 0.00 | 0.00 |
| Motilal Oswal BSE Enhanced Value ETF | 05-Nov-2026 | 111.29 | 0.00 | 0.00 |
| Motilal Oswal BSE Enhanced Value Index Fund (G) | 05-Nov-2026 | 26.22 | 0.00 | 0.00 |
| Motilal Oswal BSE Enhanced Value Index Fund-Dir (G) | 05-Nov-2026 | 26.97 | 0.00 | 0.00 |