| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Balance Advantage Fund (IDCW-A) | 27-Feb-2026 | 12.80 | 0.00 | 0.00 |
| Motilal Oswal Balance Advantage Fund (IDCW-Q) | 27-Feb-2026 | 10.68 | 0.00 | 0.00 |
| Motilal Oswal Balance Advantage Fund-Dir (G) | 27-Feb-2026 | 20.01 | 0.00 | 0.00 |
| Motilal Oswal Balance Advantage Fund-Dir (IDCW-A) | 27-Feb-2026 | 13.62 | 0.00 | 0.00 |
| Motilal Oswal Balance Advantage Fund-Dir (IDCW-Q) | 27-Feb-2026 | 11.51 | 0.00 | 0.00 |
| Motilal Oswal BSE 1000 Index Fund - Direct (G) | 27-Feb-2026 | 9.93 | 0.00 | 0.00 |
| Motilal Oswal BSE 1000 Index Fund - Regular (G) | 27-Feb-2026 | 9.88 | 0.00 | 0.00 |
| Motilal Oswal BSE Enhanced Value ETF | 27-Feb-2026 | 127.12 | 0.00 | 0.00 |
| Motilal Oswal BSE Enhanced Value Index Fund (G) | 27-Feb-2026 | 30.09 | 0.00 | 0.00 |
| Motilal Oswal BSE Enhanced Value Index Fund-Dir (G) | 27-Feb-2026 | 30.82 | 0.00 | 0.00 |
