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Motilal Oswal Asset Management Company Logo
+91 81086 22222

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Net Asset Value

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DateScheme NameNAV (₹)Repurchase Price (₹)Sale Price (₹)
30-Dec-2024Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Direct - Growth16.792300
30-Dec-2024Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Regular - Growth16.451200
30-Dec-2024Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Direct - Growth15.047300
30-Dec-2024Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Regular - Growth14.743700
30-Dec-2024Motilal Oswal Arbitrage Fund - Regular - IDCW10.01100
30-Dec-2024Motilal Oswal Arbitrage Fund - Direct - Growth10.012900
30-Dec-2024Motilal Oswal Arbitrage Fund - Regular - Growth10.01100
30-Dec-2024Motilal Oswal Arbitrage Fund - Direct - IDCW10.012900
30-Dec-2024Motilal Oswal Business Cycle Fund - Regular - IDCW12.96600
30-Dec-2024Motilal Oswal Business Cycle Fund - Direct - Growth13.038200