Motilal Oswal Balanced Advantage Fund Direct - Quarterly IDCW Payout/Reinvestment
Motilal Oswal Mutual Fund₹12.1369
+0.50%
Motilal Oswal Balanced Advantage Fund Direct - Quarterly IDCW Payout/Reinvestment is an AMFI-listed mutual fund scheme from Motilal Oswal Mutual Fund, categorized as (Hybrid) Dynamic Asset Allocation (ISIN INF247L01643). As of 2026-09-17, its NAV is ₹12.1369 (+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
139865
Category
(Hybrid) Dynamic Asset Allocation
Plan
Direct
Option
Other
ISIN
INF247L01643
ISIN (Reinvest)
INF247L01668
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 Direct - Quarterly IDCW Payout/Reinvestment | 2026-09-17 | ₹12.1369 | +0.50% |
| Motilal Oswal Balanced Advantage Fund Direct - Quarterly IDCW Payout/Reinvestment | 2026-09-16 | ₹12.0766 | +0.36% |
| Motilal Oswal Balanced Advantage Fund Direct - Quarterly IDCW Payout/Reinvestment | 2026-09-15 | ₹12.0335 | -1.48% |
| Motilal Oswal Balanced Advantage Fund Direct - Quarterly IDCW Payout/Reinvestment | 2026-09-11 | ₹12.2145 | +0.02% |
| Motilal Oswal Balanced Advantage Fund Direct - Quarterly IDCW Payout/Reinvestment | 2026-09-10 | ₹12.2121 | +0.26% |
| Motilal Oswal Balanced Advantage Fund Direct - Quarterly IDCW Payout/Reinvestment | 2026-09-09 | ₹12.1807 | -0.44% |
| Motilal Oswal Balanced Advantage Fund Direct - Quarterly IDCW Payout/Reinvestment | 2026-09-08 | ₹12.2346 | +0.06% |
| Motilal Oswal Balanced Advantage Fund Direct - Quarterly IDCW Payout/Reinvestment | 2026-09-07 | ₹12.2270 | -0.06% |
| Motilal Oswal Balanced Advantage Fund Direct - Quarterly IDCW Payout/Reinvestment | 2026-09-04 | ₹12.2346 | -0.02% |
| Motilal Oswal Balanced Advantage Fund Direct - Quarterly IDCW Payout/Reinvestment | 2026-09-03 | ₹12.2366 | +0.10% |
| Motilal Oswal Balanced Advantage Fund Direct - Quarterly IDCW Payout/Reinvestment | 2026-09-02 | ₹12.2238 | -2.10% |
| Motilal Oswal Balanced Advantage Fund Direct - Quarterly IDCW Payout/Reinvestment | 2026-09-01 | ₹12.4858 | -0.95% |
| Motilal Oswal Balanced Advantage Fund Direct - Quarterly IDCW Payout/Reinvestment | 2026-08-31 | ₹12.6060 | +0.56% |
| Motilal Oswal Balanced Advantage Fund Direct - Quarterly IDCW Payout/Reinvestment | 2026-08-28 | ₹12.5362 | +0.27% |
| Motilal Oswal Balanced Advantage Fund Direct - Quarterly IDCW Payout/Reinvestment | 2026-08-27 | ₹12.5023 | +0.03% |
| Motilal Oswal Balanced Advantage Fund Direct - Quarterly IDCW Payout/Reinvestment | 2026-08-26 | ₹12.4986 | -0.25% |
| Motilal Oswal Balanced Advantage Fund Direct - Quarterly IDCW Payout/Reinvestment | 2026-08-25 | ₹12.5296 | +0.19% |
| Motilal Oswal Balanced Advantage Fund Direct - Quarterly IDCW Payout/Reinvestment | 2026-08-24 | ₹12.5061 | -0.10% |
| Motilal Oswal Balanced Advantage Fund Direct - Quarterly IDCW Payout/Reinvestment | 2026-08-21 | ₹12.5187 | -0.03% |
| Motilal Oswal Balanced Advantage Fund Direct - Quarterly IDCW Payout/Reinvestment | 2026-08-20 | ₹12.5226 | +0.38% |
| Motilal Oswal Balanced Advantage Fund Direct - Quarterly IDCW Payout/Reinvestment | 2026-08-19 | ₹12.4753 | +0.11% |
| Motilal Oswal Balanced Advantage Fund Direct - Quarterly IDCW Payout/Reinvestment | 2026-08-18 | ₹12.4613 | -0.03% |
| Motilal Oswal Balanced Advantage Fund Direct - Quarterly IDCW Payout/Reinvestment | 2026-08-17 | ₹12.4647 | -0.27% |
| Motilal Oswal Balanced Advantage Fund Direct - Quarterly IDCW Payout/Reinvestment | 2026-08-14 | ₹12.4985 | +0.00% |
| Motilal Oswal Balanced Advantage Fund Direct - Quarterly IDCW Payout/Reinvestment | 2026-08-13 | ₹12.4981 | +0.03% |
| Motilal Oswal Balanced Advantage Fund Direct - Quarterly IDCW Payout/Reinvestment | 2026-08-12 | ₹12.4943 | -0.02% |
| Motilal Oswal Balanced Advantage Fund Direct - Quarterly IDCW Payout/Reinvestment | 2026-08-11 | ₹12.4972 | +0.16% |
| Motilal Oswal Balanced Advantage Fund Direct - Quarterly IDCW Payout/Reinvestment | 2026-08-10 | ₹12.4777 | +0.62% |
| Motilal Oswal Balanced Advantage Fund Direct - Quarterly IDCW Payout/Reinvestment | 2026-08-07 | ₹12.4005 | +0.07% |
| Motilal Oswal Balanced Advantage Fund Direct - Quarterly IDCW Payout/Reinvestment | 2026-08-06 | ₹12.3923 | +0.23% |
| Motilal Oswal Balanced Advantage Fund Direct - Quarterly IDCW Payout/Reinvestment | 2026-08-05 | ₹12.3636 | +0.84% |
| Motilal Oswal Balanced Advantage Fund Direct - Quarterly IDCW Payout/Reinvestment | 2026-08-04 | ₹12.2608 | +0.29% |
| Motilal Oswal Balanced Advantage Fund Direct - Quarterly IDCW Payout/Reinvestment | 2026-08-03 | ₹12.2253 | +0.78% |
| Motilal Oswal Balanced Advantage Fund Direct - Quarterly IDCW Payout/Reinvestment | 2026-07-31 | ₹12.1304 | +0.54% |
| Motilal Oswal Balanced Advantage Fund Direct - Quarterly IDCW Payout/Reinvestment | 2026-07-30 | ₹12.0650 | -0.17% |
| Motilal Oswal Balanced Advantage Fund Direct - Quarterly IDCW Payout/Reinvestment | 2026-07-29 | ₹12.0854 | +1.55% |
| Motilal Oswal Balanced Advantage Fund Direct - Quarterly IDCW Payout/Reinvestment | 2026-07-28 | ₹11.9006 | +0.14% |
| Motilal Oswal Balanced Advantage Fund Direct - Quarterly IDCW Payout/Reinvestment | 2026-07-27 | ₹11.8835 | +0.73% |
| Motilal Oswal Balanced Advantage Fund Direct - Quarterly IDCW Payout/Reinvestment | 2026-07-24 | ₹11.7968 | -0.37% |
| Motilal Oswal Balanced Advantage Fund Direct - Quarterly IDCW Payout/Reinvestment | 2026-07-23 | ₹11.8406 | -0.40% |
| Motilal Oswal Balanced Advantage Fund Direct - Quarterly IDCW Payout/Reinvestment | 2026-07-22 | ₹11.8878 | -0.21% |
| Motilal Oswal Balanced Advantage Fund Direct - Quarterly IDCW Payout/Reinvestment | 2026-07-21 | ₹11.9132 | +0.61% |
| Motilal Oswal Balanced Advantage Fund Direct - Quarterly IDCW Payout/Reinvestment | 2026-07-20 | ₹11.8407 | +0.28% |
| Motilal Oswal Balanced Advantage Fund Direct - Quarterly IDCW Payout/Reinvestment | 2026-07-17 | ₹11.8075 | -0.15% |
| Motilal Oswal Balanced Advantage Fund Direct - Quarterly IDCW Payout/Reinvestment | 2026-07-16 | ₹11.8254 | -0.20% |
| Motilal Oswal Balanced Advantage Fund Direct - Quarterly IDCW Payout/Reinvestment | 2026-07-15 | ₹11.8486 | +1.02% |
| Motilal Oswal Balanced Advantage Fund Direct - Quarterly IDCW Payout/Reinvestment | 2026-07-14 | ₹11.7291 | -0.44% |
| Motilal Oswal Balanced Advantage Fund Direct - Quarterly IDCW Payout/Reinvestment | 2026-07-13 | ₹11.7815 | +0.01% |
| Motilal Oswal Balanced Advantage Fund Direct - Quarterly IDCW Payout/Reinvestment | 2026-07-10 | ₹11.7804 | +0.17% |
| Motilal Oswal Balanced Advantage Fund Direct - Quarterly IDCW Payout/Reinvestment | 2026-07-09 | ₹11.7601 | +0.54% |