| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Ultra Short Duration Fund - Dir (IDCW) | 06-Mar-2026 | 1,378.33 | 0.00 | 0.00 |
| Mirae Asset Ultra Short Duration Fund - Reg (G) | 06-Mar-2026 | 1,361.78 | 0.00 | 0.00 |
| Mirae Asset Ultra Short Duration Fund - Reg (IDCW) | 06-Mar-2026 | 1,361.29 | 0.00 | 0.00 |
| Motilal Oswal 5 Year G-Sec Fund of Fund - Dir (G) | 06-Mar-2026 | 12.97 | 0.00 | 0.00 |
| Motilal Oswal 5 Year G-Sec Fund of Fund (G) | 06-Mar-2026 | 12.92 | 0.00 | 0.00 |
| Motilal Oswal AAP Fund of Fund-Aggressive (G) | 06-Mar-2026 | 18.98 | 0.00 | 0.00 |
| Motilal Oswal AAP Fund of Fund-Aggressive-Dir (G) | 06-Mar-2026 | 19.48 | 0.00 | 0.00 |
| Motilal Oswal AAP Fund of Fund-Conservative (G) | 06-Mar-2026 | 17.08 | 0.00 | 0.00 |
| Motilal Oswal AAP Fund of Fund-Conservative-Dir(G) | 06-Mar-2026 | 17.52 | 0.00 | 0.00 |
| Motilal Oswal Active Momentum Fund - Dir (G) | 06-Mar-2026 | 11.58 | 0.00 | 0.00 |
