Motilal Oswal · Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Motilal Oswal Balanced Advantage Fund Direct - Annual IDCW Payout/Reinvestment
NAV: ₹13.39as of 20 Jul 2026
As of Monday, 20 July 2026, the price of Motilal Oswal Balanced Advantage Fund Direct - Annual IDCW Payout/Reinvestment NAV in India is ₹13.39 per unit.
Scheme details
- Scheme code
- 139866
- Type
- Open Ended Schemes
- Category
- Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
- ISIN (Growth)
- INF247L01650
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 20 Jul 2026 | 13.39 |
| 17 Jul 2026 | 13.35 |
| 16 Jul 2026 | 13.37 |
| 15 Jul 2026 | 13.40 |
| 14 Jul 2026 | 13.27 |
| 13 Jul 2026 | 13.33 |
| 10 Jul 2026 | 13.32 |
| 09 Jul 2026 | 13.30 |
| 08 Jul 2026 | 13.23 |
| 07 Jul 2026 | 13.41 |
| 06 Jul 2026 | 13.42 |
| 03 Jul 2026 | 13.38 |
| 02 Jul 2026 | 13.39 |
| 01 Jul 2026 | 13.35 |
| 30 Jun 2026 | 13.30 |
| 29 Jun 2026 | 13.33 |
| 25 Jun 2026 | 13.29 |
| 24 Jun 2026 | 13.29 |
| 23 Jun 2026 | 13.31 |
| 22 Jun 2026 | 13.32 |
Motilal Oswal Balanced Advantage Fund Direct - Annual IDCW Payout/Reinvestment — FAQs
What is the current Motilal Oswal Balanced Advantage Fund Direct - Annual IDCW Payout/Reinvestment NAV price in India?+
As of Monday, 20 July 2026, the price of Motilal Oswal Balanced Advantage Fund Direct - Annual IDCW Payout/Reinvestment NAV in India is ₹13.39 per unit.
What was the Motilal Oswal Balanced Advantage Fund Direct - Annual IDCW Payout/Reinvestment NAV price in India yesterday?+
The previous Motilal Oswal Balanced Advantage Fund Direct - Annual IDCW Payout/Reinvestment NAV price in India was ₹13.35 per unit. Today's rate is higher than that — ₹0.04 more than before.
What is the lowest Motilal Oswal Balanced Advantage Fund Direct - Annual IDCW Payout/Reinvestment NAV price in India recently?+
The lowest recorded Motilal Oswal Balanced Advantage Fund Direct - Annual IDCW Payout/Reinvestment NAV price in India in the recent period is ₹13.23 per unit.
What is the highest Motilal Oswal Balanced Advantage Fund Direct - Annual IDCW Payout/Reinvestment NAV price in India recently?+
The highest recorded Motilal Oswal Balanced Advantage Fund Direct - Annual IDCW Payout/Reinvestment NAV price in India in the recent period is ₹13.42 per unit.