| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Motilal Oswal Balance Advantage Fund (IDCW-Q) | 29-May-2026 | 10.89 | 0.00 | 0.00 |
| Motilal Oswal Balance Advantage Fund-Dir (G) | 29-May-2026 | 20.47 | 0.00 | 0.00 |
| Motilal Oswal Balance Advantage Fund-Dir (IDCW-A) | 29-May-2026 | 13.09 | 0.00 | 0.00 |
| Motilal Oswal Balance Advantage Fund-Dir (IDCW-Q) | 29-May-2026 | 11.77 | 0.00 | 0.00 |
| Motilal Oswal BSE 1000 Index Fund - Direct (G) | 29-May-2026 | 9.75 | 0.00 | 0.00 |
| Motilal Oswal BSE 1000 Index Fund - Regular (G) | 29-May-2026 | 9.69 | 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 | 29-May-2026 | 117.16 | 0.00 | 0.00 |
| Motilal Oswal BSE Enhanced Value Index Fund (G) | 29-May-2026 | 27.69 | 0.00 | 0.00 |