| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal AAP Fund of Fund-Conservative (G) | 05-Dec-2025 | 16.86 | 0.00 | 0.00 |
| Motilal Oswal AAP Fund of Fund-Conservative-Dir(G) | 05-Dec-2025 | 17.28 | 0.00 | 0.00 |
| Motilal Oswal Active Momentum Fund - Dir (G) | 05-Dec-2025 | 12.27 | 0.00 | 0.00 |
| Motilal Oswal Active Momentum Fund - Dir (IDCW) | 05-Dec-2025 | 12.26 | 0.00 | 0.00 |
| Motilal Oswal Active Momentum Fund - Reg (G) | 05-Dec-2025 | 12.26 | 0.00 | 0.00 |
| Motilal Oswal Active Momentum Fund - Reg (IDCW) | 05-Dec-2025 | 12.26 | 0.00 | 0.00 |
| Motilal Oswal Arbitrage Fund - Direct (G) | 05-Dec-2025 | 10.70 | 0.00 | 0.00 |
| Motilal Oswal Arbitrage Fund - Direct (IDCW) | 05-Dec-2025 | 10.70 | 0.00 | 0.00 |
| Motilal Oswal Arbitrage Fund - Regular (G) | 05-Dec-2025 | 10.61 | 0.00 | 0.00 |
| Motilal Oswal Arbitrage Fund - Regular (IDCW) | 05-Dec-2025 | 10.61 | 0.00 | 0.00 |
