| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal 5 Year G-Sec Fund of Fund (G) | 18-Dec-2025 | 12.76 | 0.00 | 0.00 |
| Motilal Oswal AAP Fund of Fund-Aggressive (G) | 17-Dec-2025 | 18.96 | 0.00 | 0.00 |
| Motilal Oswal AAP Fund of Fund-Aggressive-Dir (G) | 17-Dec-2025 | 19.44 | 0.00 | 0.00 |
| Motilal Oswal AAP Fund of Fund-Conservative (G) | 17-Dec-2025 | 16.85 | 0.00 | 0.00 |
| Motilal Oswal AAP Fund of Fund-Conservative-Dir(G) | 17-Dec-2025 | 17.28 | 0.00 | 0.00 |
| Motilal Oswal Active Momentum Fund - Dir (G) | 18-Dec-2025 | 11.89 | 0.00 | 0.00 |
| Motilal Oswal Active Momentum Fund - Dir (IDCW) | 18-Dec-2025 | 11.89 | 0.00 | 0.00 |
| Motilal Oswal Active Momentum Fund - Reg (G) | 18-Dec-2025 | 11.88 | 0.00 | 0.00 |
| Motilal Oswal Active Momentum Fund - Reg (IDCW) | 18-Dec-2025 | 11.88 | 0.00 | 0.00 |
| Motilal Oswal Arbitrage Fund - Direct (G) | 18-Dec-2025 | 10.73 | 0.00 | 0.00 |
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