| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal AAP Fund of Fund-Aggressive-Dir (G) | 15-May-2026 | 19.83 | 0.00 | 0.00 |
| Motilal Oswal AAP Fund of Fund-Conservative (G) | 15-May-2026 | 17.22 | 0.00 | 0.00 |
| Motilal Oswal AAP Fund of Fund-Conservative-Dir(G) | 15-May-2026 | 17.68 | 0.00 | 0.00 |
| Motilal Oswal Active Momentum Fund - Dir (G) | 15-May-2026 | 12.69 | 0.00 | 0.00 |
| Motilal Oswal Active Momentum Fund - Dir (IDCW) | 15-May-2026 | 12.69 | 0.00 | 0.00 |
| Motilal Oswal Active Momentum Fund - Reg (G) | 15-May-2026 | 12.68 | 0.00 | 0.00 |
| Motilal Oswal Active Momentum Fund - Reg (IDCW) | 15-May-2026 | 12.68 | 0.00 | 0.00 |
| Motilal Oswal Arbitrage Fund - Direct (G) | 15-May-2026 | 11.04 | 0.00 | 0.00 |
| Motilal Oswal Arbitrage Fund - Direct (IDCW) | 15-May-2026 | 10.88 | 0.00 | 0.00 |
| Motilal Oswal Arbitrage Fund - Regular (G) | 15-May-2026 | 10.90 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
