Motilal Oswal · Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Motilal Oswal Balanced Advantage Fund Direct - Annual IDCW Payout/Reinvestment
NAV: ₹14.09as of 18 Aug 2026
As of Tuesday, 18 August 2026, the price of Motilal Oswal Balanced Advantage Fund Direct - Annual IDCW Payout/Reinvestment NAV in India is ₹14.09 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 (₹) |
|---|---|
| 18 Aug 2026 | 14.09 |
| 17 Aug 2026 | 14.10 |
| 14 Aug 2026 | 14.14 |
| 12 Aug 2026 | 14.13 |
| 11 Aug 2026 | 14.13 |
| 10 Aug 2026 | 14.11 |
| 07 Aug 2026 | 14.03 |
| 06 Aug 2026 | 14.02 |
| 05 Aug 2026 | 13.98 |
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 Tuesday, 18 August 2026, the price of Motilal Oswal Balanced Advantage Fund Direct - Annual IDCW Payout/Reinvestment NAV in India is ₹14.09 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 ₹14.10 per unit. Today's rate is unchanged from that — the same as the previous reading.
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 ₹13.98 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 ₹14.14 per unit.