| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Balance Advantage Fund-Dir (G) | 06-Mar-2026 | 19.62 | 0.00 | 0.00 |
| Motilal Oswal Balance Advantage Fund-Dir (IDCW-A) | 06-Mar-2026 | 13.35 | 0.00 | 0.00 |
| Motilal Oswal Balance Advantage Fund-Dir (IDCW-Q) | 06-Mar-2026 | 11.29 | 0.00 | 0.00 |
| Motilal Oswal BSE 1000 Index Fund - Direct (G) | 06-Mar-2026 | 9.63 | 0.00 | 0.00 |
| Motilal Oswal BSE 1000 Index Fund - Regular (G) | 06-Mar-2026 | 9.58 | 0.00 | 0.00 |
| Motilal Oswal BSE Enhanced Value ETF | 06-Mar-2026 | 120.90 | 0.00 | 0.00 |
| Motilal Oswal BSE Enhanced Value Index Fund (G) | 06-Mar-2026 | 28.62 | 0.00 | 0.00 |
| Motilal Oswal BSE Enhanced Value Index Fund-Dir (G) | 06-Mar-2026 | 29.32 | 0.00 | 0.00 |
| Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) | 06-Mar-2026 | 16.78 | 0.00 | 0.00 |
| Motilal Oswal BSE Financials ex Bank 30 Index Fund-Dir (G) | 06-Mar-2026 | 17.20 | 0.00 | 0.00 |
