| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Active Momentum Fund - Dir (IDCW) | 17-Sep-2025 | 11.63 | 0.00 | 0.00 |
| Motilal Oswal Active Momentum Fund - Reg (G) | 17-Sep-2025 | 11.62 | 0.00 | 0.00 |
| Motilal Oswal Active Momentum Fund - Reg (IDCW) | 17-Sep-2025 | 11.62 | 0.00 | 0.00 |
| Motilal Oswal Arbitrage Fund - Direct (G) | 17-Sep-2025 | 10.54 | 0.00 | 0.00 |
| Motilal Oswal Arbitrage Fund - Direct (IDCW) | 17-Sep-2025 | 10.54 | 0.00 | 0.00 |
| Motilal Oswal Arbitrage Fund - Regular (G) | 17-Sep-2025 | 10.47 | 0.00 | 0.00 |
| Motilal Oswal Arbitrage Fund - Regular (IDCW) | 17-Sep-2025 | 10.47 | 0.00 | 0.00 |
| Motilal Oswal Balance Advantage Fund (G) | 17-Sep-2025 | 20.73 | 0.00 | 0.00 |
| Motilal Oswal Balance Advantage Fund (IDCW-A) | 17-Sep-2025 | 14.86 | 0.00 | 0.00 |
| Motilal Oswal Balance Advantage Fund (IDCW-Q) | 17-Sep-2025 | 12.95 | 0.00 | 0.00 |
