Scheme structure
- Fund house
- Motilal Oswal Mutual Fund
- Scheme type
- Open Ended
- Category
- Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
- Plan
- Direct
- Option
- IDCW
Skip to main contentSame fund house and category
/
139866 · AMFIBSE SENSEX77,674.1-0.43%BSE |
NIFTY 5024,295.45-0.29%NSE |
NIFTY BANK57,284.25-0.36%NSE |
NIFTY IT31,000.05-1.14%NSE |
NIFTY AUTO29,278.55+0.24%NSE |
NIFTY FMCG48,399.75-0.44%NSE |
NIFTY PHARMA26,456.65+0.04%NSE |
NIFTY 50023,550.05-0.19%NSE |
Motilal Oswal Mutual Fund
Motilal Oswal Balanced Advantage Fund Direct - Annual IDCW Payout/Reinvestment
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Latest declared NAV₹14.136 Effective 14 Aug 2026
Official identifiers
- Scheme code
- 139866
- Growth / payout ISIN
- INF247L01650
- Reinvestment ISIN
- INF247L01676
Data provenance
- Source
- AMFI
- NAV effective date
- 14 Aug 2026
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.