| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Ultra Short Term Fund (G) | 06-Mar-2026 | 17.02 | 0.00 | 0.00 |
| Motilal Oswal Ultra Short Term Fund (IDCW-D) | 06-Mar-2026 | 11.45 | 0.00 | 0.00 |
| Motilal Oswal Ultra Short Term Fund (IDCW-F) | 06-Mar-2026 | 11.50 | 0.00 | 0.00 |
| Motilal Oswal Ultra Short Term Fund (IDCW-M) | 06-Mar-2026 | 11.47 | 0.00 | 0.00 |
| Motilal Oswal Ultra Short Term Fund (IDCW-Q) | 06-Mar-2026 | 11.73 | 0.00 | 0.00 |
| Motilal Oswal Ultra Short Term Fund (IDCW-W) | 06-Mar-2026 | 11.46 | 0.00 | 0.00 |
| Navi Aggressive Hybrid Fund - Direct (G) | 06-Mar-2026 | 23.08 | 0.00 | 0.00 |
| Navi Aggressive Hybrid Fund - Direct (IDCW) | 06-Mar-2026 | 22.98 | 0.00 | 0.00 |
| Navi Aggressive Hybrid Fund - Direct (IDCW-A) | 06-Mar-2026 | 22.98 | 0.00 | 0.00 |
| Navi Aggressive Hybrid Fund - Direct (IDCW-H) | 06-Mar-2026 | 22.96 | 0.00 | 0.00 |
