Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Motilal Oswal Arbitrage Fund - Direct (G) | 16-Jun-2025 | 10.35 | 0.00 | 0.00 |
Motilal Oswal Arbitrage Fund - Direct (IDCW) | 16-Jun-2025 | 10.35 | 0.00 | 0.00 |
Motilal Oswal Arbitrage Fund - Regular (G) | 16-Jun-2025 | 10.31 | 0.00 | 0.00 |
Motilal Oswal Arbitrage Fund - Regular (IDCW) | 16-Jun-2025 | 10.31 | 0.00 | 0.00 |
Motilal Oswal Balance Advantage Fund (G) | 16-Jun-2025 | 18.99 | 0.00 | 0.00 |
Motilal Oswal Balance Advantage Fund (IDCW-A) | 16-Jun-2025 | 13.62 | 0.00 | 0.00 |
Motilal Oswal Balance Advantage Fund (IDCW-Q) | 16-Jun-2025 | 12.05 | 0.00 | 0.00 |
Motilal Oswal Balance Advantage Fund-Dir (G) | 16-Jun-2025 | 21.07 | 0.00 | 0.00 |
Motilal Oswal Balance Advantage Fund-Dir (IDCW-A) | 16-Jun-2025 | 14.35 | 0.00 | 0.00 |
Motilal Oswal Balance Advantage Fund-Dir (IDCW-Q) | 16-Jun-2025 | 12.86 | 0.00 | 0.00 |