Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Motilal Oswal Arbitrage Fund - Direct (G) | 01-Apr-2025 | 10.20 | 0.00 | 0.00 |
Motilal Oswal Arbitrage Fund - Direct (IDCW) | 01-Apr-2025 | 10.20 | 0.00 | 0.00 |
Motilal Oswal Arbitrage Fund - Regular (G) | 01-Apr-2025 | 10.17 | 0.00 | 0.00 |
Motilal Oswal Arbitrage Fund - Regular (IDCW) | 01-Apr-2025 | 10.17 | 0.00 | 0.00 |
Motilal Oswal Balance Advantage Fund (G) | 01-Apr-2025 | 17.82 | 0.00 | 0.00 |
Motilal Oswal Balance Advantage Fund (IDCW-A) | 01-Apr-2025 | 12.77 | 0.00 | 0.00 |
Motilal Oswal Balance Advantage Fund (IDCW-Q) | 01-Apr-2025 | 11.31 | 0.00 | 0.00 |
Motilal Oswal Balance Advantage Fund-Dir (G) | 01-Apr-2025 | 19.71 | 0.00 | 0.00 |
Motilal Oswal Balance Advantage Fund-Dir (IDCW-A) | 01-Apr-2025 | 13.42 | 0.00 | 0.00 |
Motilal Oswal Balance Advantage Fund-Dir (IDCW-Q) | 01-Apr-2025 | 12.03 | 0.00 | 0.00 |