| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Motilal Oswal Active Momentum Fund - Dir (IDCW) | 31-Jul-2026 | 13.51 | 0.00 | 0.00 |
| Motilal Oswal Active Momentum Fund - Reg (G) | 31-Jul-2026 | 13.49 | 0.00 | 0.00 |
| Motilal Oswal Active Momentum Fund - Reg (IDCW) | 31-Jul-2026 | 13.49 | 0.00 | 0.00 |
| Motilal Oswal Arbitrage Fund - Direct (G) | 31-Jul-2026 | 11.20 | 0.00 | 0.00 |
| Motilal Oswal Arbitrage Fund - Direct (IDCW) | 31-Jul-2026 | 11.03 | 0.00 | 0.00 |
| Motilal Oswal Arbitrage Fund - Regular (G) | 31-Jul-2026 | 11.03 | 0.00 | 0.00 |
| Motilal Oswal Arbitrage Fund - Regular (IDCW) | 31-Jul-2026 | 10.87 | 0.00 | 0.00 |
| Motilal Oswal Balance Advantage Fund (G) | 31-Jul-2026 | 19.03 | 0.00 | 0.00 |
| Motilal Oswal Balance Advantage Fund (IDCW-A) | 31-Jul-2026 | 12.83 | 0.00 | 0.00 |
| Motilal Oswal Balance Advantage Fund (IDCW-Q) | 31-Jul-2026 | 11.20 | 0.00 | 0.00 |