| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Balance Advantage Fund-Dir (IDCW-Q) | 09-Oct-2026 | 12.20 | 0.00 | 0.00 |
| Motilal Oswal BSE 1000 Index Fund - Direct (G) | 09-Oct-2026 | 9.53 | 0.00 | 0.00 |
| Motilal Oswal BSE 1000 Index Fund - Regular (G) | 09-Oct-2026 | 9.44 | 0.00 | 0.00 |
| Motilal Oswal BSE Clean Environment Index Fund - Dir (G) | 09-Oct-2026 | 8.53 | 0.00 | 0.00 |
| Motilal Oswal BSE Clean Environment Index Fund - Reg (G) | 09-Oct-2026 | 8.51 | 0.00 | 0.00 |
| Motilal Oswal BSE Enhanced Value ETF | 09-Oct-2026 | 105.69 | 0.00 | 0.00 |
| Motilal Oswal BSE Enhanced Value Index Fund (G) | 09-Oct-2026 | 24.91 | 0.00 | 0.00 |
| Motilal Oswal BSE Enhanced Value Index Fund-Dir (G) | 09-Oct-2026 | 25.62 | 0.00 | 0.00 |
| Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) | 09-Oct-2026 | 15.99 | 0.00 | 0.00 |
| Motilal Oswal BSE Financials ex Bank 30 Index Fund-Dir (G) | 09-Oct-2026 | 16.45 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
