| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Arbitrage Fund - Direct (IDCW) | 18-Sep-2026 | 11.14 | 0.00 | 0.00 |
| Motilal Oswal Arbitrage Fund - Regular (G) | 18-Sep-2026 | 11.12 | 0.00 | 0.00 |
| Motilal Oswal Arbitrage Fund - Regular (IDCW) | 18-Sep-2026 | 10.96 | 0.00 | 0.00 |
| Motilal Oswal Balance Advantage Fund (G) | 18-Sep-2026 | 19.45 | 0.00 | 0.00 |
| Motilal Oswal Balance Advantage Fund (IDCW-A) | 18-Sep-2026 | 13.11 | 0.00 | 0.00 |
| Motilal Oswal Balance Advantage Fund (IDCW-Q) | 18-Sep-2026 | 11.27 | 0.00 | 0.00 |
| Motilal Oswal Balance Advantage Fund-Dir (G) | 18-Sep-2026 | 21.95 | 0.00 | 0.00 |
| Motilal Oswal Balance Advantage Fund-Dir (IDCW-A) | 18-Sep-2026 | 14.04 | 0.00 | 0.00 |
| Motilal Oswal Balance Advantage Fund-Dir (IDCW-Q) | 18-Sep-2026 | 12.23 | 0.00 | 0.00 |
| Motilal Oswal BSE 1000 Index Fund - Direct (G) | 18-Sep-2026 | 9.92 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
