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| Date | Scheme Name | NAV (₹) | Repurchase Price (₹) | Sale Price (₹) |
|---|---|---|---|---|
| 03-Oct-2023 | Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Direct - Growth | 12.9635 | 0 | 0 |
| 03-Oct-2023 | Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Regular - Growth | 12.7771 | 0 | 0 |
| 03-Oct-2023 | Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Direct - Growth | 12.3122 | 0 | 0 |
| 03-Oct-2023 | Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Regular - Growth | 12.1384 | 0 | 0 |
| 03-Oct-2023 | Motilal Oswal Nifty Bank Index Fund - Direct - Growth | 16.277 | 0 | 0 |
| 03-Oct-2023 | Motilal Oswal Nifty Bank Index Fund - Regular - Growth | 15.8202 | 0 | 0 |
| 03-Oct-2023 | Motilal Oswal Flexi Cap Fund - Regular - IDCW | 25.4014 | 0 | 0 |
| 03-Oct-2023 | Motilal Oswal Flexi Cap Fund - Direct - Growth | 42.6364 | 0 | 0 |
| 03-Oct-2023 | Motilal Oswal Flexi Cap Fund - Regular - Growth | 39.0665 | 0 | 0 |
| 03-Oct-2023 | Motilal Oswal Flexi Cap Fund - Direct - IDCW | 25.9877 | 0 | 0 |
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