| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Motilal Oswal Balance Advantage Fund-Dir (IDCW-A) | 05-Jun-2026 | 12.99 | 0.00 | 0.00 |
| Motilal Oswal Balance Advantage Fund-Dir (IDCW-Q) | 05-Jun-2026 | 11.67 | 0.00 | 0.00 |
| Motilal Oswal BSE 1000 Index Fund - Direct (G) | 05-Jun-2026 | 9.69 | 0.00 | 0.00 |
| Motilal Oswal BSE 1000 Index Fund - Regular (G) | 05-Jun-2026 | 9.62 | 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 | 05-Jun-2026 | 117.07 | 0.00 | 0.00 |
| Motilal Oswal BSE Enhanced Value Index Fund (G) | 05-Jun-2026 | 27.66 | 0.00 | 0.00 |
| Motilal Oswal BSE Enhanced Value Index Fund-Dir (G) | 05-Jun-2026 | 28.38 | 0.00 | 0.00 |
| Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) | 05-Jun-2026 | 16.13 | 0.00 | 0.00 |