| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Arbitrage Fund - Direct (G) | 10-Feb-2026 | 10.85 | 0.00 | 0.00 |
| Motilal Oswal Arbitrage Fund - Direct (IDCW) | 10-Feb-2026 | 10.85 | 0.00 | 0.00 |
| Motilal Oswal Arbitrage Fund - Regular (G) | 10-Feb-2026 | 10.74 | 0.00 | 0.00 |
| Motilal Oswal Arbitrage Fund - Regular (IDCW) | 10-Feb-2026 | 10.74 | 0.00 | 0.00 |
| Motilal Oswal Balance Advantage Fund (G) | 10-Feb-2026 | 18.82 | 0.00 | 0.00 |
| Motilal Oswal Balance Advantage Fund (IDCW-A) | 10-Feb-2026 | 13.49 | 0.00 | 0.00 |
| Motilal Oswal Balance Advantage Fund (IDCW-Q) | 10-Feb-2026 | 11.26 | 0.00 | 0.00 |
| Motilal Oswal Balance Advantage Fund-Dir (G) | 10-Feb-2026 | 21.07 | 0.00 | 0.00 |
| Motilal Oswal Balance Advantage Fund-Dir (IDCW-A) | 10-Feb-2026 | 14.34 | 0.00 | 0.00 |
| Motilal Oswal Balance Advantage Fund-Dir (IDCW-Q) | 10-Feb-2026 | 12.12 | 0.00 | 0.00 |
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