| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal AAP Fund of Fund-Conservative (G) | 31-Aug-2026 | 17.65 | 0.00 | 0.00 |
| Motilal Oswal AAP Fund of Fund-Conservative-Dir(G) | 31-Aug-2026 | 18.15 | 0.00 | 0.00 |
| Motilal Oswal Active Momentum Fund - Dir (G) | 31-Aug-2026 | 14.42 | 0.00 | 0.00 |
| Motilal Oswal Active Momentum Fund - Dir (IDCW) | 31-Aug-2026 | 14.42 | 0.00 | 0.00 |
| Motilal Oswal Active Momentum Fund - Reg (G) | 31-Aug-2026 | 14.40 | 0.00 | 0.00 |
| Motilal Oswal Active Momentum Fund - Reg (IDCW) | 31-Aug-2026 | 14.40 | 0.00 | 0.00 |
| Motilal Oswal Arbitrage Fund - Direct (G) | 31-Aug-2026 | 11.27 | 0.00 | 0.00 |
| Motilal Oswal Arbitrage Fund - Direct (IDCW) | 31-Aug-2026 | 11.11 | 0.00 | 0.00 |
| Motilal Oswal Arbitrage Fund - Regular (G) | 31-Aug-2026 | 11.09 | 0.00 | 0.00 |
| Motilal Oswal Arbitrage Fund - Regular (IDCW) | 31-Aug-2026 | 10.93 | 0.00 | 0.00 |
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