| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Motilal Oswal Arbitrage Fund - Direct (IDCW) | 12-Sep-2025 | 10.54 | 0.00 | 0.00 |
| Motilal Oswal Arbitrage Fund - Regular (G) | 12-Sep-2025 | 10.47 | 0.00 | 0.00 |
| Motilal Oswal Arbitrage Fund - Regular (IDCW) | 12-Sep-2025 | 10.47 | 0.00 | 0.00 |
| Motilal Oswal Balance Advantage Fund (G) | 12-Sep-2025 | 20.27 | 0.00 | 0.00 |
| Motilal Oswal Balance Advantage Fund (IDCW-A) | 12-Sep-2025 | 14.53 | 0.00 | 0.00 |
| Motilal Oswal Balance Advantage Fund (IDCW-Q) | 12-Sep-2025 | 12.67 | 0.00 | 0.00 |
| Motilal Oswal Balance Advantage Fund-Dir (G) | 12-Sep-2025 | 22.58 | 0.00 | 0.00 |
| Motilal Oswal Balance Advantage Fund-Dir (IDCW-A) | 12-Sep-2025 | 15.37 | 0.00 | 0.00 |
| Motilal Oswal Balance Advantage Fund-Dir (IDCW-Q) | 12-Sep-2025 | 13.56 | 0.00 | 0.00 |
| Motilal Oswal BSE 1000 Index Fund - Direct (G) | 12-Sep-2025 | 10.00 | 0.00 | 0.00 |