| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Balance Advantage Fund (IDCW-Q) | 27-May-2026 | 10.89 | 0.00 | 0.00 |
| Motilal Oswal Balance Advantage Fund-Dir (G) | 27-May-2026 | 20.46 | 0.00 | 0.00 |
| Motilal Oswal Balance Advantage Fund-Dir (IDCW-A) | 27-May-2026 | 13.09 | 0.00 | 0.00 |
| Motilal Oswal Balance Advantage Fund-Dir (IDCW-Q) | 27-May-2026 | 11.77 | 0.00 | 0.00 |
| Motilal Oswal BSE 1000 Index Fund - Direct (G) | 27-May-2026 | 9.88 | 0.00 | 0.00 |
| Motilal Oswal BSE 1000 Index Fund - Regular (G) | 27-May-2026 | 9.81 | 0.00 | 0.00 |
| Motilal Oswal BSE Clean Environment Index Fund - Dir (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Motilal Oswal BSE Clean Environment Index Fund - Reg (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Motilal Oswal BSE Enhanced Value ETF | 27-May-2026 | 119.25 | 0.00 | 0.00 |
| Motilal Oswal BSE Enhanced Value Index Fund (G) | 27-May-2026 | 28.18 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
