| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Active Momentum Fund - Reg (G) | 13-Jul-2026 | 13.61 | 0.00 | 0.00 |
| Motilal Oswal Active Momentum Fund - Reg (IDCW) | 13-Jul-2026 | 13.61 | 0.00 | 0.00 |
| Motilal Oswal Arbitrage Fund - Direct (G) | 13-Jul-2026 | 11.15 | 0.00 | 0.00 |
| Motilal Oswal Arbitrage Fund - Direct (IDCW) | 13-Jul-2026 | 10.99 | 0.00 | 0.00 |
| Motilal Oswal Arbitrage Fund - Regular (G) | 13-Jul-2026 | 10.99 | 0.00 | 0.00 |
| Motilal Oswal Arbitrage Fund - Regular (IDCW) | 13-Jul-2026 | 10.83 | 0.00 | 0.00 |
| Motilal Oswal Balance Advantage Fund (G) | 13-Jul-2026 | 18.50 | 0.00 | 0.00 |
| Motilal Oswal Balance Advantage Fund (IDCW-A) | 13-Jul-2026 | 12.47 | 0.00 | 0.00 |
| Motilal Oswal Balance Advantage Fund (IDCW-Q) | 13-Jul-2026 | 10.88 | 0.00 | 0.00 |
| Motilal Oswal Balance Advantage Fund-Dir (G) | 13-Jul-2026 | 20.83 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
