Motilal Oswal Balanced Advantage Fund Direct - Quarterly IDCW Payout/Reinvestment
Hybrid Scheme - Dynamic Asset Allocation or Balanced AdvantageCode 139865ISIN INF247L01643Motilal Oswal Mutual Fund
₹12.2266
NAV · 18-Sep-2026
- NAV
- ₹12.2266
- As On
- 18-Sep-2026
- Scheme Code
- 139865
- Fund House
- Motilal Oswal Mutual Fund
Scheme Details
AMFI · 18-Sep-2026
- Latest NAV
- ₹12.2266
- NAV date
- 18-Sep-2026
- Scheme code
- 139865
- Fund house
- Motilal Oswal Mutual Fund
- ISIN (growth / payout)
- INF247L01643
- ISIN (reinvestment)
- INF247L01668
Classification
As categorised by AMFI
- Category
- Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
- Full AMFI label
- Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage)
About
- Fund house
- Motilal Oswal Mutual Fund
- Category
- Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
- Scheme code
- 139865
- Latest NAV
- ₹12.2266
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.