| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Active Momentum Fund - Dir (G) | 14-Aug-2026 | 14.20 | 0.00 | 0.00 |
| Motilal Oswal Active Momentum Fund - Dir (IDCW) | 14-Aug-2026 | 14.20 | 0.00 | 0.00 |
| Motilal Oswal Active Momentum Fund - Reg (G) | 14-Aug-2026 | 14.18 | 0.00 | 0.00 |
| Motilal Oswal Active Momentum Fund - Reg (IDCW) | 14-Aug-2026 | 14.18 | 0.00 | 0.00 |
| Motilal Oswal Arbitrage Fund - Direct (G) | 14-Aug-2026 | 11.22 | 0.00 | 0.00 |
| Motilal Oswal Arbitrage Fund - Direct (IDCW) | 14-Aug-2026 | 11.05 | 0.00 | 0.00 |
| Motilal Oswal Arbitrage Fund - Regular (G) | 14-Aug-2026 | 11.05 | 0.00 | 0.00 |
| Motilal Oswal Arbitrage Fund - Regular (IDCW) | 14-Aug-2026 | 10.88 | 0.00 | 0.00 |
| Motilal Oswal Balance Advantage Fund (G) | 14-Aug-2026 | 19.60 | 0.00 | 0.00 |
| Motilal Oswal Balance Advantage Fund (IDCW-A) | 14-Aug-2026 | 13.22 | 0.00 | 0.00 |
