| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Motilal Oswal Active Momentum Fund - Dir (IDCW) | 22-Jul-2026 | 13.54 | 0.00 | 0.00 |
| Motilal Oswal Active Momentum Fund - Reg (G) | 22-Jul-2026 | 13.52 | 0.00 | 0.00 |
| Motilal Oswal Active Momentum Fund - Reg (IDCW) | 22-Jul-2026 | 13.52 | 0.00 | 0.00 |
| Motilal Oswal Arbitrage Fund - Direct (G) | 22-Jul-2026 | 11.18 | 0.00 | 0.00 |
| Motilal Oswal Arbitrage Fund - Direct (IDCW) | 22-Jul-2026 | 11.01 | 0.00 | 0.00 |
| Motilal Oswal Arbitrage Fund - Regular (G) | 22-Jul-2026 | 11.01 | 0.00 | 0.00 |
| Motilal Oswal Arbitrage Fund - Regular (IDCW) | 22-Jul-2026 | 10.85 | 0.00 | 0.00 |
| Motilal Oswal Balance Advantage Fund (G) | 22-Jul-2026 | 18.66 | 0.00 | 0.00 |
| Motilal Oswal Balance Advantage Fund (IDCW-A) | 22-Jul-2026 | 12.58 | 0.00 | 0.00 |
| Motilal Oswal Balance Advantage Fund (IDCW-Q) | 22-Jul-2026 | 10.98 | 0.00 | 0.00 |