| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal AAP Fund of Fund-Conservative (G) | 20-Jan-2025 | 14.78 | 0.00 | 0.00 |
| Motilal Oswal AAP Fund of Fund-Conservative-Dir(G) | 20-Jan-2025 | 15.09 | 0.00 | 0.00 |
| Motilal Oswal Arbitrage Fund - Direct (G) | 20-Jan-2025 | 10.05 | 0.00 | 0.00 |
| Motilal Oswal Arbitrage Fund - Direct (IDCW) | 20-Jan-2025 | 10.05 | 0.00 | 0.00 |
| Motilal Oswal Arbitrage Fund - Regular (G) | 20-Jan-2025 | 10.04 | 0.00 | 0.00 |
| Motilal Oswal Arbitrage Fund - Regular (IDCW) | 20-Jan-2025 | 10.04 | 0.00 | 0.00 |
| Motilal Oswal Balance Advantage Fund (G) | 20-Jan-2025 | 20.11 | 0.00 | 0.00 |
| Motilal Oswal Balance Advantage Fund (IDCW-A) | 20-Jan-2025 | 15.32 | 0.00 | 0.00 |
| Motilal Oswal Balance Advantage Fund (IDCW-Q) | 20-Jan-2025 | 12.95 | 0.00 | 0.00 |
| Motilal Oswal Balance Advantage Fund-Dir (G) | 20-Jan-2025 | 22.20 | 0.00 | 0.00 |
- Home
- About us
- Products & Services
-
Wellworth Insurance
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports