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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Arbitrage Fund - Direct (IDCW) | 25-Sep-2026 | 11.14 | 0.00 | 0.00 |
| Motilal Oswal Arbitrage Fund - Regular (G) | 25-Sep-2026 | 11.12 | 0.00 | 0.00 |
| Motilal Oswal Arbitrage Fund - Regular (IDCW) | 25-Sep-2026 | 10.95 | 0.00 | 0.00 |
| Motilal Oswal Balance Advantage Fund (G) | 25-Sep-2026 | 19.44 | 0.00 | 0.00 |
| Motilal Oswal Balance Advantage Fund (IDCW-A) | 25-Sep-2026 | 13.11 | 0.00 | 0.00 |
| Motilal Oswal Balance Advantage Fund (IDCW-Q) | 25-Sep-2026 | 11.26 | 0.00 | 0.00 |
| Motilal Oswal Balance Advantage Fund-Dir (G) | 25-Sep-2026 | 21.95 | 0.00 | 0.00 |
| Motilal Oswal Balance Advantage Fund-Dir (IDCW-A) | 25-Sep-2026 | 14.04 | 0.00 | 0.00 |
| Motilal Oswal Balance Advantage Fund-Dir (IDCW-Q) | 25-Sep-2026 | 12.22 | 0.00 | 0.00 |
| Motilal Oswal BSE 1000 Index Fund - Direct (G) | 25-Sep-2026 | 9.85 | 0.00 | 0.00 |