| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Active Momentum Fund - Reg (IDCW) | 10-Apr-2026 | 11.56 | 0.00 | 0.00 |
| Motilal Oswal Arbitrage Fund - Direct (G) | 10-Apr-2026 | 10.97 | 0.00 | 0.00 |
| Motilal Oswal Arbitrage Fund - Direct (IDCW) | 10-Apr-2026 | 10.81 | 0.00 | 0.00 |
| Motilal Oswal Arbitrage Fund - Regular (G) | 10-Apr-2026 | 10.84 | 0.00 | 0.00 |
| Motilal Oswal Arbitrage Fund - Regular (IDCW) | 10-Apr-2026 | 10.68 | 0.00 | 0.00 |
| Motilal Oswal Balance Advantage Fund (G) | 10-Apr-2026 | 17.66 | 0.00 | 0.00 |
| Motilal Oswal Balance Advantage Fund (IDCW-A) | 10-Apr-2026 | 11.91 | 0.00 | 0.00 |
| Motilal Oswal Balance Advantage Fund (IDCW-Q) | 10-Apr-2026 | 10.57 | 0.00 | 0.00 |
| Motilal Oswal Balance Advantage Fund-Dir (G) | 10-Apr-2026 | 19.82 | 0.00 | 0.00 |
| Motilal Oswal Balance Advantage Fund-Dir (IDCW-A) | 10-Apr-2026 | 12.68 | 0.00 | 0.00 |