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Motilal Oswal Asset Management Company Logo
+91 81086 22222

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Motilal Oswal Asset Management Company Logo

Net Asset Value

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DateScheme NameNAV (₹)Repurchase Price (₹)Sale Price (₹)
28-Mar-2025Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Direct - Growth16.570600
28-Mar-2025Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Regular - Growth16.217200
28-Mar-2025Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Direct - Growth15.125600
28-Mar-2025Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Regular - Growth14.804700
28-Mar-2025Motilal Oswal Active Momentum Fund - Regular - IDCW9.946100
28-Mar-2025Motilal Oswal Active Momentum Fund - Direct - Growth9.946400
28-Mar-2025Motilal Oswal Active Momentum Fund - Regular - Growth9.946100
28-Mar-2025Motilal Oswal Active Momentum Fund - Direct - IDCW9.946400
28-Mar-2025Motilal Oswal Arbitrage Fund - Regular - IDCW10.177100
28-Mar-2025Motilal Oswal Arbitrage Fund - Direct - Growth10.201200