Mutual fund details

    Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option

    Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
    Code 139863ISIN INF247L01601Motilal Oswal Mutual Fund
    ₹13.1126

    NAV · 18-Sep-2026

    NAV
    ₹13.1126
    As On
    18-Sep-2026
    Scheme Code
    139863
    Fund House
    Motilal Oswal Mutual Fund

    Scheme Details

    AMFI · 18-Sep-2026

    Latest NAV
    ₹13.1126
    NAV date
    18-Sep-2026
    Scheme code
    139863
    Fund house
    Motilal Oswal Mutual Fund
    ISIN (growth / payout)
    INF247L01601
    ISIN (reinvestment)
    INF247L01627

    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
    139863
    Latest NAV
    ₹13.1126

    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.