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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 (₹)
02-Jan-2025Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Direct - Growth16.947200
02-Jan-2025Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Regular - Growth16.602300
02-Jan-2025Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Direct - Growth15.113800
02-Jan-2025Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Regular - Growth14.808400
02-Jan-2025Motilal Oswal Arbitrage Fund - Regular - IDCW10.017400
02-Jan-2025Motilal Oswal Arbitrage Fund - Direct - Growth10.020100
02-Jan-2025Motilal Oswal Arbitrage Fund - Regular - Growth10.017400
02-Jan-2025Motilal Oswal Arbitrage Fund - Direct - IDCW10.020100
02-Jan-2025Motilal Oswal Business Cycle Fund - Regular - IDCW13.076100
02-Jan-2025Motilal Oswal Business Cycle Fund - Direct - Growth13.150600