| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Motilal Oswal Active Momentum Fund - Reg (G) | 05-Jun-2026 | 13.66 | 0.00 | 0.00 |
| Motilal Oswal Active Momentum Fund - Reg (IDCW) | 05-Jun-2026 | 13.66 | 0.00 | 0.00 |
| Motilal Oswal Arbitrage Fund - Direct (G) | 05-Jun-2026 | 11.06 | 0.00 | 0.00 |
| Motilal Oswal Arbitrage Fund - Direct (IDCW) | 05-Jun-2026 | 10.90 | 0.00 | 0.00 |
| Motilal Oswal Arbitrage Fund - Regular (G) | 05-Jun-2026 | 10.91 | 0.00 | 0.00 |
| Motilal Oswal Arbitrage Fund - Regular (IDCW) | 05-Jun-2026 | 10.75 | 0.00 | 0.00 |
| Motilal Oswal Balance Advantage Fund (G) | 05-Jun-2026 | 18.05 | 0.00 | 0.00 |
| Motilal Oswal Balance Advantage Fund (IDCW-A) | 05-Jun-2026 | 12.17 | 0.00 | 0.00 |
| Motilal Oswal Balance Advantage Fund (IDCW-Q) | 05-Jun-2026 | 10.80 | 0.00 | 0.00 |
| Motilal Oswal Balance Advantage Fund-Dir (G) | 05-Jun-2026 | 20.30 | 0.00 | 0.00 |