| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Arbitrage Fund - Regular (IDCW) | 29-Jun-2026 | 10.80 | 0.00 | 0.00 |
| Motilal Oswal Balance Advantage Fund (G) | 29-Jun-2026 | 18.52 | 0.00 | 0.00 |
| Motilal Oswal Balance Advantage Fund (IDCW-A) | 29-Jun-2026 | 12.48 | 0.00 | 0.00 |
| Motilal Oswal Balance Advantage Fund (IDCW-Q) | 29-Jun-2026 | 10.89 | 0.00 | 0.00 |
| Motilal Oswal Balance Advantage Fund-Dir (G) | 29-Jun-2026 | 20.84 | 0.00 | 0.00 |
| Motilal Oswal Balance Advantage Fund-Dir (IDCW-A) | 29-Jun-2026 | 13.33 | 0.00 | 0.00 |
| Motilal Oswal Balance Advantage Fund-Dir (IDCW-Q) | 29-Jun-2026 | 11.79 | 0.00 | 0.00 |
| Motilal Oswal BSE 1000 Index Fund - Direct (G) | 29-Jun-2026 | 9.94 | 0.00 | 0.00 |
| Motilal Oswal BSE 1000 Index Fund - Regular (G) | 29-Jun-2026 | 9.87 | 0.00 | 0.00 |
| Motilal Oswal BSE Clean Environment Index Fund - Dir (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
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