| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Motilal Oswal Active Momentum Fund - Reg (G) | 28-Oct-2026 | 13.92 | 0.00 | 0.00 |
| Motilal Oswal Active Momentum Fund - Reg (IDCW) | 28-Oct-2026 | 13.92 | 0.00 | 0.00 |
| Motilal Oswal Arbitrage Fund - Direct (G) | 28-Oct-2026 | 11.35 | 0.00 | 0.00 |
| Motilal Oswal Arbitrage Fund - Direct (IDCW) | 28-Oct-2026 | 11.19 | 0.00 | 0.00 |
| Motilal Oswal Arbitrage Fund - Regular (G) | 28-Oct-2026 | 11.16 | 0.00 | 0.00 |
| Motilal Oswal Arbitrage Fund - Regular (IDCW) | 28-Oct-2026 | 10.99 | 0.00 | 0.00 |
| Motilal Oswal Balance Advantage Fund (G) | 28-Oct-2026 | 19.07 | 0.00 | 0.00 |
| Motilal Oswal Balance Advantage Fund (IDCW-A) | 28-Oct-2026 | 12.86 | 0.00 | 0.00 |
| Motilal Oswal Balance Advantage Fund (IDCW-Q) | 28-Oct-2026 | 11.05 | 0.00 | 0.00 |
| Motilal Oswal Balance Advantage Fund-Dir (G) | 28-Oct-2026 | 21.55 | 0.00 | 0.00 |