| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Motilal Oswal Active Momentum Fund - Dir (G) | 29-May-2026 | 13.24 | 0.00 | 0.00 |
| Motilal Oswal Active Momentum Fund - Dir (IDCW) | 29-May-2026 | 13.24 | 0.00 | 0.00 |
| Motilal Oswal Active Momentum Fund - Reg (G) | 29-May-2026 | 13.22 | 0.00 | 0.00 |
| Motilal Oswal Active Momentum Fund - Reg (IDCW) | 29-May-2026 | 13.23 | 0.00 | 0.00 |
| Motilal Oswal Arbitrage Fund - Direct (G) | 29-May-2026 | 11.02 | 0.00 | 0.00 |
| Motilal Oswal Arbitrage Fund - Direct (IDCW) | 29-May-2026 | 10.86 | 0.00 | 0.00 |
| Motilal Oswal Arbitrage Fund - Regular (G) | 29-May-2026 | 10.88 | 0.00 | 0.00 |
| Motilal Oswal Arbitrage Fund - Regular (IDCW) | 29-May-2026 | 10.72 | 0.00 | 0.00 |
| Motilal Oswal Balance Advantage Fund (G) | 29-May-2026 | 18.21 | 0.00 | 0.00 |
| Motilal Oswal Balance Advantage Fund (IDCW-A) | 29-May-2026 | 12.27 | 0.00 | 0.00 |