| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Special Opportunities Fund - Dir (G) | 06-Mar-2026 | 10.04 | 0.00 | 0.00 |
| Motilal Oswal Special Opportunities Fund - Dir (IDCW) | 06-Mar-2026 | 10.04 | 0.00 | 0.00 |
| Motilal Oswal Special Opportunities Fund - Reg (G) | 06-Mar-2026 | 10.04 | 0.00 | 0.00 |
| Motilal Oswal Special Opportunities Fund - Reg (IDCW) | 06-Mar-2026 | 10.04 | 0.00 | 0.00 |
| Motilal Oswal Ultra Short Term Fund - Dir (G) | 06-Mar-2026 | 18.12 | 0.00 | 0.00 |
| Motilal Oswal Ultra Short Term Fund - Dir (IDCW-D) | 06-Mar-2026 | 11.73 | 0.00 | 0.00 |
| Motilal Oswal Ultra Short Term Fund - Dir (IDCW-F) | 06-Mar-2026 | 11.80 | 0.00 | 0.00 |
| Motilal Oswal Ultra Short Term Fund - Dir (IDCW-M) | 06-Mar-2026 | 11.75 | 0.00 | 0.00 |
| Motilal Oswal Ultra Short Term Fund - Dir (IDCW-Q) | 06-Mar-2026 | 12.07 | 0.00 | 0.00 |
| Motilal Oswal Ultra Short Term Fund - Dir (IDCW-W) | 06-Mar-2026 | 11.72 | 0.00 | 0.00 |
