| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Balance Advantage Fund-Dir (IDCW-A) | 20-Jan-2025 | 16.06 | 0.00 | 0.00 |
| Motilal Oswal Balance Advantage Fund-Dir (IDCW-Q) | 20-Jan-2025 | 13.74 | 0.00 | 0.00 |
| Motilal Oswal BSE Enhanced Value ETF | 20-Jan-2025 | 95.44 | 0.00 | 0.00 |
| Motilal Oswal BSE Enhanced Value Index Fund (G) | 20-Jan-2025 | 22.83 | 0.00 | 0.00 |
| Motilal Oswal BSE Enhanced Value Index Fund-Dir (G) | 20-Jan-2025 | 23.19 | 0.00 | 0.00 |
| Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) | 20-Jan-2025 | 14.68 | 0.00 | 0.00 |
| Motilal Oswal BSE Financials ex Bank 30 Index Fund-Dir (G) | 20-Jan-2025 | 14.94 | 0.00 | 0.00 |
| Motilal Oswal BSE Healthcare ETF | 20-Jan-2025 | 43.33 | 0.00 | 0.00 |
| Motilal Oswal BSE Low Volatility ETF | 20-Jan-2025 | 35.75 | 0.00 | 0.00 |
| Motilal Oswal BSE Low Volatility Index Fund (G) | 20-Jan-2025 | 15.55 | 0.00 | 0.00 |
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