| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Ultra Short Term Fund - Dir (IDCW-Q) | 22-Jul-2026 | 12.22 | 0.00 | 0.00 |
| Motilal Oswal Ultra Short Term Fund - Dir (IDCW-W) | 22-Jul-2026 | 11.73 | 0.00 | 0.00 |
| Motilal Oswal Ultra Short Term Fund (G) | 22-Jul-2026 | 17.39 | 0.00 | 0.00 |
| Motilal Oswal Ultra Short Term Fund (IDCW-D) | 22-Jul-2026 | 11.45 | 0.00 | 0.00 |
| Motilal Oswal Ultra Short Term Fund (IDCW-F) | 22-Jul-2026 | 11.51 | 0.00 | 0.00 |
| Motilal Oswal Ultra Short Term Fund (IDCW-M) | 22-Jul-2026 | 11.50 | 0.00 | 0.00 |
| Motilal Oswal Ultra Short Term Fund (IDCW-Q) | 22-Jul-2026 | 11.86 | 0.00 | 0.00 |
| Motilal Oswal Ultra Short Term Fund (IDCW-W) | 22-Jul-2026 | 11.47 | 0.00 | 0.00 |
| Navi Aggressive Hybrid Fund - Direct (G) | 22-Jul-2026 | 24.95 | 0.00 | 0.00 |
| Navi Aggressive Hybrid Fund - Direct (IDCW) | 22-Jul-2026 | 24.84 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
