| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Balance Advantage Fund (G) | 05-Dec-2025 | 20.04 | 0.00 | 0.00 |
| Motilal Oswal Balance Advantage Fund (IDCW-A) | 05-Dec-2025 | 14.37 | 0.00 | 0.00 |
| Motilal Oswal Balance Advantage Fund (IDCW-Q) | 05-Dec-2025 | 12.19 | 0.00 | 0.00 |
| Motilal Oswal Balance Advantage Fund-Dir (G) | 05-Dec-2025 | 22.39 | 0.00 | 0.00 |
| Motilal Oswal Balance Advantage Fund-Dir (IDCW-A) | 05-Dec-2025 | 15.24 | 0.00 | 0.00 |
| Motilal Oswal Balance Advantage Fund-Dir (IDCW-Q) | 05-Dec-2025 | 13.10 | 0.00 | 0.00 |
| Motilal Oswal BSE 1000 Index Fund - Direct (G) | 05-Dec-2025 | 10.23 | 0.00 | 0.00 |
| Motilal Oswal BSE 1000 Index Fund - Regular (G) | 05-Dec-2025 | 10.20 | 0.00 | 0.00 |
| Motilal Oswal BSE Enhanced Value ETF | 05-Dec-2025 | 112.62 | 0.00 | 0.00 |
| Motilal Oswal BSE Enhanced Value Index Fund (G) | 05-Dec-2025 | 26.71 | 0.00 | 0.00 |
