Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Motilal Oswal Active Momentum Fund - Dir (G) | 01-Aug-2025 | 10.80 | 0.00 | 0.00 |
Motilal Oswal Active Momentum Fund - Dir (IDCW) | 01-Aug-2025 | 10.80 | 0.00 | 0.00 |
Motilal Oswal Active Momentum Fund - Reg (G) | 01-Aug-2025 | 10.80 | 0.00 | 0.00 |
Motilal Oswal Active Momentum Fund - Reg (IDCW) | 01-Aug-2025 | 10.80 | 0.00 | 0.00 |
Motilal Oswal Arbitrage Fund - Direct (G) | 01-Aug-2025 | 10.47 | 0.00 | 0.00 |
Motilal Oswal Arbitrage Fund - Direct (IDCW) | 01-Aug-2025 | 10.47 | 0.00 | 0.00 |
Motilal Oswal Arbitrage Fund - Regular (G) | 01-Aug-2025 | 10.42 | 0.00 | 0.00 |
Motilal Oswal Arbitrage Fund - Regular (IDCW) | 01-Aug-2025 | 10.42 | 0.00 | 0.00 |
Motilal Oswal Balance Advantage Fund (G) | 01-Aug-2025 | 19.37 | 0.00 | 0.00 |
Motilal Oswal Balance Advantage Fund (IDCW-A) | 01-Aug-2025 | 13.89 | 0.00 | 0.00 |