- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Motilal Oswal AAP Fund of Fund-Conservative (G) | 17.34 | 12-Mar-21 | -0.48 | 0.42 |
| Motilal Oswal AAP Fund of Fund-Conservative-Dir(G) | 17.83 | 12-Mar-21 | -0.47 | 0.46 |
| Motilal Oswal Active Momentum Fund - Dir (G) | 13.36 | 17-Mar-25 | -1.22 | -2.23 |
| Motilal Oswal Active Momentum Fund - Dir (IDCW) | 13.36 | 17-Mar-25 | -1.22 | -2.23 |
| Motilal Oswal Active Momentum Fund - Reg (G) | 13.34 | 17-Mar-25 | -1.22 | -2.24 |
| Motilal Oswal Active Momentum Fund - Reg (IDCW) | 13.34 | 17-Mar-25 | -1.22 | -2.24 |
| Motilal Oswal Arbitrage Fund - Direct (G) | 11.17 | 23-Dec-24 | 0.06 | 0.55 |
| Motilal Oswal Arbitrage Fund - Direct (IDCW) | 11.01 | 23-Dec-24 | 0.06 | 0.55 |
| Motilal Oswal Arbitrage Fund - Regular (G) | 11.01 | 23-Dec-24 | 0.04 | 0.46 |
| Motilal Oswal Arbitrage Fund - Regular (IDCW) | 10.85 | 23-Dec-24 | 0.04 | 0.46 |