| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Balance Advantage Fund-Dir (IDCW-Q) | 03-Apr-2025 | 11.88 | 0.00 | 0.00 |
| Motilal Oswal BSE Enhanced Value ETF | 03-Apr-2025 | 96.11 | 0.00 | 0.00 |
| Motilal Oswal BSE Enhanced Value Index Fund (G) | 03-Apr-2025 | 22.95 | 0.00 | 0.00 |
| Motilal Oswal BSE Enhanced Value Index Fund-Dir (G) | 03-Apr-2025 | 23.35 | 0.00 | 0.00 |
| Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) | 03-Apr-2025 | 15.12 | 0.00 | 0.00 |
| Motilal Oswal BSE Financials ex Bank 30 Index Fund-Dir (G) | 03-Apr-2025 | 15.41 | 0.00 | 0.00 |
| Motilal Oswal BSE Healthcare ETF | 03-Apr-2025 | 42.27 | 0.00 | 0.00 |
| Motilal Oswal BSE Low Volatility ETF | 03-Apr-2025 | 34.96 | 0.00 | 0.00 |
| Motilal Oswal BSE Low Volatility Index Fund (G) | 03-Apr-2025 | 15.17 | 0.00 | 0.00 |
| Motilal Oswal BSE Low Volatility Index Fund-Dir (G) | 03-Apr-2025 | 15.46 | 0.00 | 0.00 |
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