Motilal Oswal Asset Management Company Logo
+91 73049 21822

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Motilal Oswal Asset Management Company Logo

Net Asset Value

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DateScheme NameNAV (₹)Repurchase Price (₹)Sale Price (₹)
30-Apr-2025Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Direct - Growth16.982700
30-Apr-2025Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Regular - Growth16.614500
30-Apr-2025Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Direct - Growth15.495800
30-Apr-2025Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Regular - Growth15.161300
30-Apr-2025Motilal Oswal Active Momentum Fund - Regular - IDCW9.865600
30-Apr-2025Motilal Oswal Active Momentum Fund - Direct - Growth9.866800
30-Apr-2025Motilal Oswal Active Momentum Fund - Regular - Growth9.865600
30-Apr-2025Motilal Oswal Active Momentum Fund - Direct - IDCW9.866800
30-Apr-2025Motilal Oswal Arbitrage Fund - Regular - IDCW10.240700
30-Apr-2025Motilal Oswal Arbitrage Fund - Direct - Growth10.273300