| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Active Momentum Fund - Dir (G) | 24-Dec-2025 | 12.25 | 0.00 | 0.00 |
| Motilal Oswal Active Momentum Fund - Dir (IDCW) | 24-Dec-2025 | 12.25 | 0.00 | 0.00 |
| Motilal Oswal Active Momentum Fund - Reg (G) | 24-Dec-2025 | 12.24 | 0.00 | 0.00 |
| Motilal Oswal Active Momentum Fund - Reg (IDCW) | 24-Dec-2025 | 12.24 | 0.00 | 0.00 |
| Motilal Oswal Arbitrage Fund - Direct (G) | 24-Dec-2025 | 10.75 | 0.00 | 0.00 |
| Motilal Oswal Arbitrage Fund - Direct (IDCW) | 24-Dec-2025 | 10.75 | 0.00 | 0.00 |
| Motilal Oswal Arbitrage Fund - Regular (G) | 24-Dec-2025 | 10.65 | 0.00 | 0.00 |
| Motilal Oswal Arbitrage Fund - Regular (IDCW) | 24-Dec-2025 | 10.65 | 0.00 | 0.00 |
| Motilal Oswal Balance Advantage Fund (G) | 24-Dec-2025 | 19.50 | 0.00 | 0.00 |
| Motilal Oswal Balance Advantage Fund (IDCW-A) | 24-Dec-2025 | 13.98 | 0.00 | 0.00 |
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