| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Balance Advantage Fund-Dir (IDCW-Q) | 10-Apr-2026 | 11.40 | 0.00 | 0.00 |
| Motilal Oswal BSE 1000 Index Fund - Direct (G) | 10-Apr-2026 | 9.59 | 0.00 | 0.00 |
| Motilal Oswal BSE 1000 Index Fund - Regular (G) | 10-Apr-2026 | 9.53 | 0.00 | 0.00 |
| Motilal Oswal BSE Enhanced Value ETF | 10-Apr-2026 | 115.07 | 0.00 | 0.00 |
| Motilal Oswal BSE Enhanced Value Index Fund (G) | 10-Apr-2026 | 27.21 | 0.00 | 0.00 |
| Motilal Oswal BSE Enhanced Value Index Fund-Dir (G) | 10-Apr-2026 | 27.89 | 0.00 | 0.00 |
| Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) | 10-Apr-2026 | 16.73 | 0.00 | 0.00 |
| Motilal Oswal BSE Financials ex Bank 30 Index Fund-Dir (G) | 10-Apr-2026 | 17.15 | 0.00 | 0.00 |
| Motilal Oswal BSE Healthcare ETF | 10-Apr-2026 | 43.15 | 0.00 | 0.00 |
| Motilal Oswal BSE India Infrastructure ETF | 10-Apr-2026 | 60.36 | 0.00 | 0.00 |