| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Arbitrage Fund - Direct (IDCW) | 18-Dec-2025 | 10.73 | 0.00 | 0.00 |
| Motilal Oswal Arbitrage Fund - Regular (G) | 18-Dec-2025 | 10.64 | 0.00 | 0.00 |
| Motilal Oswal Arbitrage Fund - Regular (IDCW) | 18-Dec-2025 | 10.64 | 0.00 | 0.00 |
| Motilal Oswal Balance Advantage Fund (G) | 18-Dec-2025 | 19.58 | 0.00 | 0.00 |
| Motilal Oswal Balance Advantage Fund (IDCW-A) | 18-Dec-2025 | 14.04 | 0.00 | 0.00 |
| Motilal Oswal Balance Advantage Fund (IDCW-Q) | 18-Dec-2025 | 11.91 | 0.00 | 0.00 |
| Motilal Oswal Balance Advantage Fund-Dir (G) | 18-Dec-2025 | 21.88 | 0.00 | 0.00 |
| Motilal Oswal Balance Advantage Fund-Dir (IDCW-A) | 18-Dec-2025 | 14.89 | 0.00 | 0.00 |
| Motilal Oswal Balance Advantage Fund-Dir (IDCW-Q) | 18-Dec-2025 | 12.80 | 0.00 | 0.00 |
| Motilal Oswal BSE 1000 Index Fund - Direct (G) | 18-Dec-2025 | 10.08 | 0.00 | 0.00 |
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