| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Balance Advantage Fund (G) | 25-May-2026 | 18.15 | 0.00 | 0.00 |
| Motilal Oswal Balance Advantage Fund (IDCW-A) | 25-May-2026 | 12.24 | 0.00 | 0.00 |
| Motilal Oswal Balance Advantage Fund (IDCW-Q) | 25-May-2026 | 10.86 | 0.00 | 0.00 |
| Motilal Oswal Balance Advantage Fund-Dir (G) | 25-May-2026 | 20.40 | 0.00 | 0.00 |
| Motilal Oswal Balance Advantage Fund-Dir (IDCW-A) | 25-May-2026 | 13.05 | 0.00 | 0.00 |
| Motilal Oswal Balance Advantage Fund-Dir (IDCW-Q) | 25-May-2026 | 11.73 | 0.00 | 0.00 |
| Motilal Oswal BSE 1000 Index Fund - Direct (G) | 25-May-2026 | 9.86 | 0.00 | 0.00 |
| Motilal Oswal BSE 1000 Index Fund - Regular (G) | 25-May-2026 | 9.80 | 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 |