Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option
Motilal Oswal Mutual Fund₹13.0168
+0.50%
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option is an AMFI-listed mutual fund scheme from Motilal Oswal Mutual Fund, categorized as (Hybrid) Dynamic Asset Allocation (ISIN INF247L01601). As of 2026-09-17, its NAV is ₹13.0168 (+0.50% from the previous day). Full daily NAV history since 2016-09-28 is available below, along with a free JSON API.
Fund details
Scheme Code
139863
Category
(Hybrid) Dynamic Asset Allocation
Plan
Regular
Option
Other
ISIN
INF247L01601
ISIN (Reinvest)
INF247L01627
Launch Date
2016-09-06
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option | 2026-09-17 | ₹13.0168 | +0.50% |
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option | 2026-09-16 | ₹12.9526 | +0.35% |
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option | 2026-09-15 | ₹12.9068 | -1.50% |
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option | 2026-09-11 | ₹13.1033 | +0.02% |
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option | 2026-09-10 | ₹13.1013 | +0.25% |
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option | 2026-09-09 | ₹13.0682 | -0.44% |
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option | 2026-09-08 | ₹13.1265 | +0.06% |
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option | 2026-09-07 | ₹13.1188 | -0.07% |
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option | 2026-09-04 | ₹13.1283 | -0.02% |
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option | 2026-09-03 | ₹13.1309 | +0.10% |
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option | 2026-09-02 | ₹13.1175 | -0.58% |
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option | 2026-09-01 | ₹13.1941 | -0.96% |
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option | 2026-08-31 | ₹13.3215 | +0.55% |
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option | 2026-08-28 | ₹13.2492 | +0.27% |
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option | 2026-08-27 | ₹13.2138 | +0.03% |
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option | 2026-08-26 | ₹13.2103 | -0.25% |
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option | 2026-08-25 | ₹13.2435 | +0.18% |
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option | 2026-08-24 | ₹13.2192 | -0.11% |
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option | 2026-08-21 | ₹13.2338 | -0.03% |
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option | 2026-08-20 | ₹13.2384 | +0.38% |
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option | 2026-08-19 | ₹13.1888 | +0.11% |
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option | 2026-08-18 | ₹13.1744 | -0.03% |
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option | 2026-08-17 | ₹13.1786 | -0.28% |
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option | 2026-08-14 | ₹13.2156 | 0.00% |
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option | 2026-08-13 | ₹13.2156 | +0.03% |
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option | 2026-08-12 | ₹13.2121 | -0.03% |
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option | 2026-08-11 | ₹13.2156 | +0.15% |
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option | 2026-08-10 | ₹13.1955 | +0.61% |
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option | 2026-08-07 | ₹13.1152 | +0.06% |
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option | 2026-08-06 | ₹13.1069 | +0.23% |
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option | 2026-08-05 | ₹13.0771 | +0.84% |
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option | 2026-08-04 | ₹12.9687 | +0.29% |
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option | 2026-08-03 | ₹12.9317 | +0.77% |
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option | 2026-07-31 | ₹12.8325 | +0.54% |
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option | 2026-07-30 | ₹12.7639 | -0.17% |
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option | 2026-07-29 | ₹12.7858 | +1.55% |
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option | 2026-07-28 | ₹12.5908 | +0.14% |
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option | 2026-07-27 | ₹12.5731 | +0.72% |
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option | 2026-07-24 | ₹12.4826 | -0.37% |
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option | 2026-07-23 | ₹12.5294 | -0.40% |
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option | 2026-07-22 | ₹12.5799 | -0.22% |
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option | 2026-07-21 | ₹12.6071 | +0.61% |
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option | 2026-07-20 | ₹12.5308 | +0.27% |
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option | 2026-07-17 | ₹12.4970 | -0.15% |
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option | 2026-07-16 | ₹12.5163 | -0.20% |
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option | 2026-07-15 | ₹12.5414 | +1.02% |
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option | 2026-07-14 | ₹12.4152 | -0.45% |
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option | 2026-07-13 | ₹12.4712 | -0.00% |
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option | 2026-07-10 | ₹12.4713 | +0.17% |
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option | 2026-07-09 | ₹12.4503 | +0.54% |