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 (₹)
03-Mar-2025Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Direct - Growth16.205200
03-Mar-2025Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Regular - Growth15.864200
03-Mar-2025Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Direct - Growth14.92200
03-Mar-2025Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Regular - Growth14.609800
03-Mar-2025Motilal Oswal Arbitrage Fund - Regular - IDCW10.113400
03-Mar-2025Motilal Oswal Arbitrage Fund - Direct - Growth10.131100
03-Mar-2025Motilal Oswal Arbitrage Fund - Regular - Growth10.113400
03-Mar-2025Motilal Oswal Arbitrage Fund - Direct - IDCW10.131100
03-Mar-2025Motilal Oswal Business Cycle Fund - Regular - IDCW10.807700
03-Mar-2025Motilal Oswal Business Cycle Fund - Direct - Growth10.897600