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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal AAP Fund of Fund-Conservative (G) | 24-Jul-2026 | 17.34 | 0.00 | 0.00 |
| Motilal Oswal AAP Fund of Fund-Conservative-Dir(G) | 24-Jul-2026 | 17.83 | 0.00 | 0.00 |
| Motilal Oswal Active Momentum Fund - Dir (G) | 27-Jul-2026 | 13.53 | 0.00 | 0.00 |
| Motilal Oswal Active Momentum Fund - Dir (IDCW) | 27-Jul-2026 | 13.53 | 0.00 | 0.00 |
| Motilal Oswal Active Momentum Fund - Reg (G) | 27-Jul-2026 | 13.51 | 0.00 | 0.00 |
| Motilal Oswal Active Momentum Fund - Reg (IDCW) | 27-Jul-2026 | 13.51 | 0.00 | 0.00 |
| Motilal Oswal Arbitrage Fund - Direct (G) | 27-Jul-2026 | 11.18 | 0.00 | 0.00 |
| Motilal Oswal Arbitrage Fund - Direct (IDCW) | 27-Jul-2026 | 11.01 | 0.00 | 0.00 |
| Motilal Oswal Arbitrage Fund - Regular (G) | 27-Jul-2026 | 11.01 | 0.00 | 0.00 |
| Motilal Oswal Arbitrage Fund - Regular (IDCW) | 27-Jul-2026 | 10.85 | 0.00 | 0.00 |