Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Motilal Oswal Active Momentum Fund - Reg (IDCW) | 04-Jun-2025 | 10.90 | 0.00 | 0.00 |
Motilal Oswal Arbitrage Fund - Direct (G) | 04-Jun-2025 | 10.32 | 0.00 | 0.00 |
Motilal Oswal Arbitrage Fund - Direct (IDCW) | 04-Jun-2025 | 10.32 | 0.00 | 0.00 |
Motilal Oswal Arbitrage Fund - Regular (G) | 04-Jun-2025 | 10.28 | 0.00 | 0.00 |
Motilal Oswal Arbitrage Fund - Regular (IDCW) | 04-Jun-2025 | 10.28 | 0.00 | 0.00 |
Motilal Oswal Balance Advantage Fund (G) | 04-Jun-2025 | 18.93 | 0.00 | 0.00 |
Motilal Oswal Balance Advantage Fund (IDCW-A) | 04-Jun-2025 | 13.57 | 0.00 | 0.00 |
Motilal Oswal Balance Advantage Fund (IDCW-Q) | 04-Jun-2025 | 12.01 | 0.00 | 0.00 |
Motilal Oswal Balance Advantage Fund-Dir (G) | 04-Jun-2025 | 20.99 | 0.00 | 0.00 |
Motilal Oswal Balance Advantage Fund-Dir (IDCW-A) | 04-Jun-2025 | 14.29 | 0.00 | 0.00 |