| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Balance Advantage Fund (IDCW-Q) | 23-Jul-2026 | 10.93 | 0.00 | 0.00 |
| Motilal Oswal Balance Advantage Fund-Dir (G) | 23-Jul-2026 | 20.93 | 0.00 | 0.00 |
| Motilal Oswal Balance Advantage Fund-Dir (IDCW-A) | 23-Jul-2026 | 13.39 | 0.00 | 0.00 |
| Motilal Oswal Balance Advantage Fund-Dir (IDCW-Q) | 23-Jul-2026 | 11.84 | 0.00 | 0.00 |
| Motilal Oswal BSE 1000 Index Fund - Direct (G) | 23-Jul-2026 | 9.95 | 0.00 | 0.00 |
| Motilal Oswal BSE 1000 Index Fund - Regular (G) | 23-Jul-2026 | 9.87 | 0.00 | 0.00 |
| Motilal Oswal BSE Clean Environment Index Fund - Dir (G) | 23-Jul-2026 | 9.50 | 0.00 | 0.00 |
| Motilal Oswal BSE Clean Environment Index Fund - Reg (G) | 23-Jul-2026 | 9.50 | 0.00 | 0.00 |
| Motilal Oswal BSE Enhanced Value ETF | 23-Jul-2026 | 112.79 | 0.00 | 0.00 |
| Motilal Oswal BSE Enhanced Value Index Fund (G) | 23-Jul-2026 | 26.63 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
