Motilal Oswal Balanced Advantage Fund Direct - Annual IDCW Payout/Reinvestment
Motilal Oswal Mutual Fund₹13.9405
+0.50%
Motilal Oswal Balanced Advantage Fund Direct - Annual IDCW Payout/Reinvestment is an AMFI-listed mutual fund scheme from Motilal Oswal Mutual Fund, categorized as (Hybrid) Dynamic Asset Allocation (ISIN INF247L01650). As of 2026-09-17, its NAV is ₹13.9405 (+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
139866
Category
(Hybrid) Dynamic Asset Allocation
Plan
Direct
Option
Other
ISIN
INF247L01650
ISIN (Reinvest)
INF247L01676
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 - Annual IDCW Payout/Reinvestment | 2026-09-17 | ₹13.9405 | +0.50% |
| Motilal Oswal Balanced Advantage Fund Direct - Annual IDCW Payout/Reinvestment | 2026-09-16 | ₹13.8712 | +0.36% |
| Motilal Oswal Balanced Advantage Fund Direct - Annual IDCW Payout/Reinvestment | 2026-09-15 | ₹13.8217 | -1.48% |
| Motilal Oswal Balanced Advantage Fund Direct - Annual IDCW Payout/Reinvestment | 2026-09-11 | ₹14.0296 | +0.02% |
| Motilal Oswal Balanced Advantage Fund Direct - Annual IDCW Payout/Reinvestment | 2026-09-10 | ₹14.0267 | +0.26% |
| Motilal Oswal Balanced Advantage Fund Direct - Annual IDCW Payout/Reinvestment | 2026-09-09 | ₹13.9907 | -0.44% |
| Motilal Oswal Balanced Advantage Fund Direct - Annual IDCW Payout/Reinvestment | 2026-09-08 | ₹14.0526 | +0.06% |
| Motilal Oswal Balanced Advantage Fund Direct - Annual IDCW Payout/Reinvestment | 2026-09-07 | ₹14.0439 | -0.06% |
| Motilal Oswal Balanced Advantage Fund Direct - Annual IDCW Payout/Reinvestment | 2026-09-04 | ₹14.0527 | -0.02% |
| Motilal Oswal Balanced Advantage Fund Direct - Annual IDCW Payout/Reinvestment | 2026-09-03 | ₹14.0550 | +0.11% |
| Motilal Oswal Balanced Advantage Fund Direct - Annual IDCW Payout/Reinvestment | 2026-09-02 | ₹14.0402 | -0.58% |
| Motilal Oswal Balanced Advantage Fund Direct - Annual IDCW Payout/Reinvestment | 2026-09-01 | ₹14.1217 | -0.95% |
| Motilal Oswal Balanced Advantage Fund Direct - Annual IDCW Payout/Reinvestment | 2026-08-31 | ₹14.2575 | +0.56% |
| Motilal Oswal Balanced Advantage Fund Direct - Annual IDCW Payout/Reinvestment | 2026-08-28 | ₹14.1787 | +0.27% |
| Motilal Oswal Balanced Advantage Fund Direct - Annual IDCW Payout/Reinvestment | 2026-08-27 | ₹14.1403 | +0.03% |
| Motilal Oswal Balanced Advantage Fund Direct - Annual IDCW Payout/Reinvestment | 2026-08-26 | ₹14.1361 | -0.25% |
| Motilal Oswal Balanced Advantage Fund Direct - Annual IDCW Payout/Reinvestment | 2026-08-25 | ₹14.1711 | +0.19% |
| Motilal Oswal Balanced Advantage Fund Direct - Annual IDCW Payout/Reinvestment | 2026-08-24 | ₹14.1446 | -0.10% |
| Motilal Oswal Balanced Advantage Fund Direct - Annual IDCW Payout/Reinvestment | 2026-08-21 | ₹14.1588 | -0.03% |
| Motilal Oswal Balanced Advantage Fund Direct - Annual IDCW Payout/Reinvestment | 2026-08-20 | ₹14.1632 | +0.38% |
| Motilal Oswal Balanced Advantage Fund Direct - Annual IDCW Payout/Reinvestment | 2026-08-19 | ₹14.1098 | +0.11% |
| Motilal Oswal Balanced Advantage Fund Direct - Annual IDCW Payout/Reinvestment | 2026-08-18 | ₹14.0939 | -0.03% |
| Motilal Oswal Balanced Advantage Fund Direct - Annual IDCW Payout/Reinvestment | 2026-08-17 | ₹14.0978 | -0.27% |
| Motilal Oswal Balanced Advantage Fund Direct - Annual IDCW Payout/Reinvestment | 2026-08-14 | ₹14.1360 | +0.00% |
| Motilal Oswal Balanced Advantage Fund Direct - Annual IDCW Payout/Reinvestment | 2026-08-13 | ₹14.1355 | +0.03% |
| Motilal Oswal Balanced Advantage Fund Direct - Annual IDCW Payout/Reinvestment | 2026-08-12 | ₹14.1313 | -0.02% |
| Motilal Oswal Balanced Advantage Fund Direct - Annual IDCW Payout/Reinvestment | 2026-08-11 | ₹14.1345 | +0.16% |
| Motilal Oswal Balanced Advantage Fund Direct - Annual IDCW Payout/Reinvestment | 2026-08-10 | ₹14.1125 | +0.62% |
| Motilal Oswal Balanced Advantage Fund Direct - Annual IDCW Payout/Reinvestment | 2026-08-07 | ₹14.0252 | +0.07% |
| Motilal Oswal Balanced Advantage Fund Direct - Annual IDCW Payout/Reinvestment | 2026-08-06 | ₹14.0159 | +0.23% |
| Motilal Oswal Balanced Advantage Fund Direct - Annual IDCW Payout/Reinvestment | 2026-08-05 | ₹13.9835 | +0.84% |
| Motilal Oswal Balanced Advantage Fund Direct - Annual IDCW Payout/Reinvestment | 2026-08-04 | ₹13.8671 | +0.29% |
| Motilal Oswal Balanced Advantage Fund Direct - Annual IDCW Payout/Reinvestment | 2026-08-03 | ₹13.8270 | +0.78% |
| Motilal Oswal Balanced Advantage Fund Direct - Annual IDCW Payout/Reinvestment | 2026-07-31 | ₹13.7196 | +0.54% |
| Motilal Oswal Balanced Advantage Fund Direct - Annual IDCW Payout/Reinvestment | 2026-07-30 | ₹13.6457 | -0.17% |
| Motilal Oswal Balanced Advantage Fund Direct - Annual IDCW Payout/Reinvestment | 2026-07-29 | ₹13.6687 | +1.55% |
| Motilal Oswal Balanced Advantage Fund Direct - Annual IDCW Payout/Reinvestment | 2026-07-28 | ₹13.4598 | +0.14% |
| Motilal Oswal Balanced Advantage Fund Direct - Annual IDCW Payout/Reinvestment | 2026-07-27 | ₹13.4404 | +0.74% |
| Motilal Oswal Balanced Advantage Fund Direct - Annual IDCW Payout/Reinvestment | 2026-07-24 | ₹13.3423 | -0.37% |
| Motilal Oswal Balanced Advantage Fund Direct - Annual IDCW Payout/Reinvestment | 2026-07-23 | ₹13.3919 | -0.40% |
| Motilal Oswal Balanced Advantage Fund Direct - Annual IDCW Payout/Reinvestment | 2026-07-22 | ₹13.4453 | -0.21% |
| Motilal Oswal Balanced Advantage Fund Direct - Annual IDCW Payout/Reinvestment | 2026-07-21 | ₹13.4740 | +0.61% |
| Motilal Oswal Balanced Advantage Fund Direct - Annual IDCW Payout/Reinvestment | 2026-07-20 | ₹13.3920 | +0.28% |
| Motilal Oswal Balanced Advantage Fund Direct - Annual IDCW Payout/Reinvestment | 2026-07-17 | ₹13.3545 | -0.15% |
| Motilal Oswal Balanced Advantage Fund Direct - Annual IDCW Payout/Reinvestment | 2026-07-16 | ₹13.3747 | -0.20% |
| Motilal Oswal Balanced Advantage Fund Direct - Annual IDCW Payout/Reinvestment | 2026-07-15 | ₹13.4010 | +1.02% |
| Motilal Oswal Balanced Advantage Fund Direct - Annual IDCW Payout/Reinvestment | 2026-07-14 | ₹13.2658 | -0.45% |
| Motilal Oswal Balanced Advantage Fund Direct - Annual IDCW Payout/Reinvestment | 2026-07-13 | ₹13.3251 | +0.01% |
| Motilal Oswal Balanced Advantage Fund Direct - Annual IDCW Payout/Reinvestment | 2026-07-10 | ₹13.3238 | +0.17% |
| Motilal Oswal Balanced Advantage Fund Direct - Annual IDCW Payout/Reinvestment | 2026-07-09 | ₹13.3009 | +0.54% |