| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal 5 Year G-Sec Fund of Fund (G) | 29-Jun-2026 | 13.15 | 0.00 | 0.00 |
| Motilal Oswal AAP Fund of Fund-Conservative (G) | 29-Jun-2026 | 17.28 | 0.00 | 0.00 |
| Motilal Oswal AAP Fund of Fund-Conservative-Dir(G) | 29-Jun-2026 | 17.76 | 0.00 | 0.00 |
| Motilal Oswal Active Momentum Fund - Dir (G) | 29-Jun-2026 | 13.66 | 0.00 | 0.00 |
| Motilal Oswal Active Momentum Fund - Dir (IDCW) | 29-Jun-2026 | 13.66 | 0.00 | 0.00 |
| Motilal Oswal Active Momentum Fund - Reg (G) | 29-Jun-2026 | 13.64 | 0.00 | 0.00 |
| Motilal Oswal Active Momentum Fund - Reg (IDCW) | 29-Jun-2026 | 13.64 | 0.00 | 0.00 |
| Motilal Oswal Arbitrage Fund - Direct (G) | 29-Jun-2026 | 11.12 | 0.00 | 0.00 |
| Motilal Oswal Arbitrage Fund - Direct (IDCW) | 29-Jun-2026 | 10.95 | 0.00 | 0.00 |
| Motilal Oswal Arbitrage Fund - Regular (G) | 29-Jun-2026 | 10.96 | 0.00 | 0.00 |
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