| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Balance Advantage Fund (IDCW-Q) | 14-Aug-2026 | 11.53 | 0.00 | 0.00 |
| Motilal Oswal Balance Advantage Fund-Dir (G) | 14-Aug-2026 | 22.09 | 0.00 | 0.00 |
| Motilal Oswal Balance Advantage Fund-Dir (IDCW-A) | 14-Aug-2026 | 14.14 | 0.00 | 0.00 |
| Motilal Oswal Balance Advantage Fund-Dir (IDCW-Q) | 14-Aug-2026 | 12.50 | 0.00 | 0.00 |
| Motilal Oswal BSE 1000 Index Fund - Direct (G) | 14-Aug-2026 | 10.26 | 0.00 | 0.00 |
| Motilal Oswal BSE 1000 Index Fund - Regular (G) | 14-Aug-2026 | 10.17 | 0.00 | 0.00 |
| Motilal Oswal BSE Clean Environment Index Fund - Dir (G) | 14-Aug-2026 | 9.44 | 0.00 | 0.00 |
| Motilal Oswal BSE Clean Environment Index Fund - Reg (G) | 14-Aug-2026 | 9.43 | 0.00 | 0.00 |
| Motilal Oswal BSE Enhanced Value ETF | 14-Aug-2026 | 114.60 | 0.00 | 0.00 |
| Motilal Oswal BSE Enhanced Value Index Fund (G) | 14-Aug-2026 | 27.04 | 0.00 | 0.00 |
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