| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Active Momentum Fund - Reg (IDCW) | 09-Oct-2026 | 14.60 | 0.00 | 0.00 |
| Motilal Oswal Arbitrage Fund - Direct (G) | 09-Oct-2026 | 11.32 | 0.00 | 0.00 |
| Motilal Oswal Arbitrage Fund - Direct (IDCW) | 09-Oct-2026 | 11.15 | 0.00 | 0.00 |
| Motilal Oswal Arbitrage Fund - Regular (G) | 09-Oct-2026 | 11.13 | 0.00 | 0.00 |
| Motilal Oswal Arbitrage Fund - Regular (IDCW) | 09-Oct-2026 | 10.97 | 0.00 | 0.00 |
| Motilal Oswal Balance Advantage Fund (G) | 09-Oct-2026 | 19.40 | 0.00 | 0.00 |
| Motilal Oswal Balance Advantage Fund (IDCW-A) | 09-Oct-2026 | 13.08 | 0.00 | 0.00 |
| Motilal Oswal Balance Advantage Fund (IDCW-Q) | 09-Oct-2026 | 11.24 | 0.00 | 0.00 |
| Motilal Oswal Balance Advantage Fund-Dir (G) | 09-Oct-2026 | 21.91 | 0.00 | 0.00 |
| Motilal Oswal Balance Advantage Fund-Dir (IDCW-A) | 09-Oct-2026 | 14.02 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
