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| Date | Scheme Name | NAV (₹) | Repurchase Price (₹) | Sale Price (₹) |
|---|---|---|---|---|
| 21-Nov-2024 | Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Direct - Growth | 16.5674 | 0 | 0 |
| 21-Nov-2024 | Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Regular - Growth | 16.2383 | 0 | 0 |
| 21-Nov-2024 | Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Direct - Growth | 14.8769 | 0 | 0 |
| 21-Nov-2024 | Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Regular - Growth | 14.5836 | 0 | 0 |
| 21-Nov-2024 | Motilal Oswal Business Cycle Fund - Regular - IDCW | 11.6546 | 0 | 0 |
| 21-Nov-2024 | Motilal Oswal Business Cycle Fund - Direct - Growth | 11.6996 | 0 | 0 |
| 21-Nov-2024 | Motilal Oswal Business Cycle Fund - Regular - Growth | 11.6546 | 0 | 0 |
| 21-Nov-2024 | Motilal Oswal Business Cycle Fund - Direct - IDCW | 11.6989 | 0 | 0 |
| 21-Nov-2024 | Motilal Oswal Nifty Bank Index Fund - Direct - Growth | 18.5654 | 0 | 0 |
| 21-Nov-2024 | Motilal Oswal Nifty Bank Index Fund - Regular - Growth | 17.9032 | 0 | 0 |
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