| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Balance Advantage Fund-Dir (IDCW-Q) | 04-Apr-2025 | 11.72 | 0.00 | 0.00 |
| Motilal Oswal BSE Enhanced Value ETF | 04-Apr-2025 | 92.57 | 0.00 | 0.00 |
| Motilal Oswal BSE Enhanced Value Index Fund (G) | 04-Apr-2025 | 22.11 | 0.00 | 0.00 |
| Motilal Oswal BSE Enhanced Value Index Fund-Dir (G) | 04-Apr-2025 | 22.49 | 0.00 | 0.00 |
| Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) | 04-Apr-2025 | 14.95 | 0.00 | 0.00 |
| Motilal Oswal BSE Financials ex Bank 30 Index Fund-Dir (G) | 04-Apr-2025 | 15.23 | 0.00 | 0.00 |
| Motilal Oswal BSE Healthcare ETF | 04-Apr-2025 | 40.91 | 0.00 | 0.00 |
| Motilal Oswal BSE Low Volatility ETF | 04-Apr-2025 | 34.51 | 0.00 | 0.00 |
| Motilal Oswal BSE Low Volatility Index Fund (G) | 04-Apr-2025 | 14.97 | 0.00 | 0.00 |
| Motilal Oswal BSE Low Volatility Index Fund-Dir (G) | 04-Apr-2025 | 15.25 | 0.00 | 0.00 |
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