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| Date | Scheme Name | NAV (₹) | Repurchase Price (₹) | Sale Price (₹) |
|---|---|---|---|---|
| 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 |
| 21-Nov-2024 | Motilal Oswal Flexi Cap Fund - Regular - IDCW | 35.8333 | 0 | 0 |
| 21-Nov-2024 | Motilal Oswal Flexi Cap Fund - Direct - Growth | 65.3041 | 0 | 0 |
| 21-Nov-2024 | Motilal Oswal Flexi Cap Fund - Regular - Growth | 59.2598 | 0 | 0 |
| 21-Nov-2024 | Motilal Oswal Flexi Cap Fund - Direct - IDCW | 37.091 | 0 | 0 |
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