Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment
Motilal Oswal Mutual Fund₹11.1878
+0.50%
Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment is an AMFI-listed mutual fund scheme from Motilal Oswal Mutual Fund, categorized as (Hybrid) Dynamic Asset Allocation (ISIN INF247L01593). As of 2026-09-17, its NAV is ₹11.1878 (+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
139871
Category
(Hybrid) Dynamic Asset Allocation
Plan
Regular
Option
Other
ISIN
INF247L01593
ISIN (Reinvest)
INF247L01619
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 Regular - Quarterly IDCW Payout/Reinvestment | 2026-09-17 | ₹11.1878 | +0.50% |
| Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment | 2026-09-16 | ₹11.1326 | +0.36% |
| Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment | 2026-09-15 | ₹11.0932 | -1.50% |
| Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment | 2026-09-11 | ₹11.2621 | +0.02% |
| Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment | 2026-09-10 | ₹11.2604 | +0.25% |
| Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment | 2026-09-09 | ₹11.2320 | -0.44% |
| Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment | 2026-09-08 | ₹11.2821 | +0.06% |
| Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment | 2026-09-07 | ₹11.2755 | -0.07% |
| Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment | 2026-09-04 | ₹11.2836 | -0.02% |
| Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment | 2026-09-03 | ₹11.2858 | +0.10% |
| Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment | 2026-09-02 | ₹11.2744 | -2.06% |
| Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment | 2026-09-01 | ₹11.5112 | -0.96% |
| Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment | 2026-08-31 | ₹11.6223 | +0.55% |
| Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment | 2026-08-28 | ₹11.5592 | +0.27% |
| Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment | 2026-08-27 | ₹11.5283 | +0.03% |
| Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment | 2026-08-26 | ₹11.5253 | -0.25% |
| Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment | 2026-08-25 | ₹11.5543 | +0.18% |
| Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment | 2026-08-24 | ₹11.5330 | -0.11% |
| Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment | 2026-08-21 | ₹11.5458 | -0.03% |
| Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment | 2026-08-20 | ₹11.5498 | +0.38% |
| Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment | 2026-08-19 | ₹11.5066 | +0.11% |
| Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment | 2026-08-18 | ₹11.4940 | -0.03% |
| Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment | 2026-08-17 | ₹11.4976 | -0.28% |
| Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment | 2026-08-14 | ₹11.5299 | 0.00% |
| Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment | 2026-08-13 | ₹11.5299 | +0.03% |
| Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment | 2026-08-12 | ₹11.5269 | -0.03% |
| Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment | 2026-08-11 | ₹11.5299 | +0.15% |
| Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment | 2026-08-10 | ₹11.5124 | +0.61% |
| Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment | 2026-08-07 | ₹11.4423 | +0.06% |
| Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment | 2026-08-06 | ₹11.4351 | +0.23% |
| Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment | 2026-08-05 | ₹11.4091 | +0.84% |
| Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment | 2026-08-04 | ₹11.3146 | +0.29% |
| Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment | 2026-08-03 | ₹11.2822 | +0.77% |
| Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment | 2026-07-31 | ₹11.1957 | +0.54% |
| Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment | 2026-07-30 | ₹11.1358 | -0.17% |
| Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment | 2026-07-29 | ₹11.1550 | +1.55% |
| Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment | 2026-07-28 | ₹10.9848 | +0.14% |
| Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment | 2026-07-27 | ₹10.9694 | +0.73% |
| Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment | 2026-07-24 | ₹10.8904 | -0.37% |
| Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment | 2026-07-23 | ₹10.9313 | -0.40% |
| Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment | 2026-07-22 | ₹10.9753 | -0.22% |
| Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment | 2026-07-21 | ₹10.9990 | +0.61% |
| Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment | 2026-07-20 | ₹10.9325 | +0.27% |
| Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment | 2026-07-17 | ₹10.9030 | -0.15% |
| Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment | 2026-07-16 | ₹10.9198 | -0.20% |
| Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment | 2026-07-15 | ₹10.9417 | +1.02% |
| Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment | 2026-07-14 | ₹10.8317 | -0.45% |
| Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment | 2026-07-13 | ₹10.8805 | 0.00% |
| Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment | 2026-07-10 | ₹10.8805 | +0.17% |
| Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment | 2026-07-09 | ₹10.8622 | +0.54% |