| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Active Momentum Fund - Dir (G) | 27-May-2026 | 13.10 | 0.00 | 0.00 |
| Motilal Oswal Active Momentum Fund - Dir (IDCW) | 27-May-2026 | 13.10 | 0.00 | 0.00 |
| Motilal Oswal Active Momentum Fund - Reg (G) | 27-May-2026 | 13.09 | 0.00 | 0.00 |
| Motilal Oswal Active Momentum Fund - Reg (IDCW) | 27-May-2026 | 13.09 | 0.00 | 0.00 |
| Motilal Oswal Arbitrage Fund - Direct (G) | 27-May-2026 | 11.04 | 0.00 | 0.00 |
| Motilal Oswal Arbitrage Fund - Direct (IDCW) | 27-May-2026 | 10.87 | 0.00 | 0.00 |
| Motilal Oswal Arbitrage Fund - Regular (G) | 27-May-2026 | 10.89 | 0.00 | 0.00 |
| Motilal Oswal Arbitrage Fund - Regular (IDCW) | 27-May-2026 | 10.73 | 0.00 | 0.00 |
| Motilal Oswal Balance Advantage Fund (G) | 27-May-2026 | 18.20 | 0.00 | 0.00 |
| Motilal Oswal Balance Advantage Fund (IDCW-A) | 27-May-2026 | 12.27 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
