| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Motilal Oswal Active Momentum Fund - Dir (G) | 22-Sep-2026 | 14.65 | 0.00 | 0.00 |
| Motilal Oswal Active Momentum Fund - Dir (IDCW) | 22-Sep-2026 | 14.65 | 0.00 | 0.00 |
| Motilal Oswal Active Momentum Fund - Reg (G) | 22-Sep-2026 | 14.63 | 0.00 | 0.00 |
| Motilal Oswal Active Momentum Fund - Reg (IDCW) | 22-Sep-2026 | 14.63 | 0.00 | 0.00 |
| Motilal Oswal Arbitrage Fund - Direct (G) | 22-Sep-2026 | 11.28 | 0.00 | 0.00 |
| Motilal Oswal Arbitrage Fund - Direct (IDCW) | 22-Sep-2026 | 11.12 | 0.00 | 0.00 |
| Motilal Oswal Arbitrage Fund - Regular (G) | 22-Sep-2026 | 11.10 | 0.00 | 0.00 |
| Motilal Oswal Arbitrage Fund - Regular (IDCW) | 22-Sep-2026 | 10.94 | 0.00 | 0.00 |
| Motilal Oswal Balance Advantage Fund (G) | 22-Sep-2026 | 19.55 | 0.00 | 0.00 |
| Motilal Oswal Balance Advantage Fund (IDCW-A) | 22-Sep-2026 | 13.18 | 0.00 | 0.00 |