| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Active Momentum Fund - Dir (G) | 26-Oct-2026 | 13.65 | 0.00 | 0.00 |
| Motilal Oswal Active Momentum Fund - Dir (IDCW) | 26-Oct-2026 | 13.65 | 0.00 | 0.00 |
| Motilal Oswal Active Momentum Fund - Reg (G) | 26-Oct-2026 | 13.63 | 0.00 | 0.00 |
| Motilal Oswal Active Momentum Fund - Reg (IDCW) | 26-Oct-2026 | 13.63 | 0.00 | 0.00 |
| Motilal Oswal Arbitrage Fund - Direct (G) | 26-Oct-2026 | 11.35 | 0.00 | 0.00 |
| Motilal Oswal Arbitrage Fund - Direct (IDCW) | 26-Oct-2026 | 11.19 | 0.00 | 0.00 |
| Motilal Oswal Arbitrage Fund - Regular (G) | 26-Oct-2026 | 11.16 | 0.00 | 0.00 |
| Motilal Oswal Arbitrage Fund - Regular (IDCW) | 26-Oct-2026 | 10.99 | 0.00 | 0.00 |
| Motilal Oswal Balance Advantage Fund (G) | 26-Oct-2026 | 18.80 | 0.00 | 0.00 |
| Motilal Oswal Balance Advantage Fund (IDCW-A) | 26-Oct-2026 | 12.68 | 0.00 | 0.00 |