| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Active Momentum Fund - Dir (IDCW) | 06-Mar-2026 | 11.58 | 0.00 | 0.00 |
| Motilal Oswal Active Momentum Fund - Reg (G) | 06-Mar-2026 | 11.57 | 0.00 | 0.00 |
| Motilal Oswal Active Momentum Fund - Reg (IDCW) | 06-Mar-2026 | 11.57 | 0.00 | 0.00 |
| Motilal Oswal Arbitrage Fund - Direct (G) | 06-Mar-2026 | 10.91 | 0.00 | 0.00 |
| Motilal Oswal Arbitrage Fund - Direct (IDCW) | 06-Mar-2026 | 10.91 | 0.00 | 0.00 |
| Motilal Oswal Arbitrage Fund - Regular (G) | 06-Mar-2026 | 10.79 | 0.00 | 0.00 |
| Motilal Oswal Arbitrage Fund - Regular (IDCW) | 06-Mar-2026 | 10.79 | 0.00 | 0.00 |
| Motilal Oswal Balance Advantage Fund (G) | 06-Mar-2026 | 17.51 | 0.00 | 0.00 |
| Motilal Oswal Balance Advantage Fund (IDCW-A) | 06-Mar-2026 | 12.55 | 0.00 | 0.00 |
| Motilal Oswal Balance Advantage Fund (IDCW-Q) | 06-Mar-2026 | 10.47 | 0.00 | 0.00 |
