| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Special Opportunities Fund - Reg (IDCW) | 18-Sep-2026 | 12.53 | 0.00 | 0.00 |
| Motilal Oswal Ultra Short Term Fund - Dir (G) | 18-Sep-2026 | 18.76 | 0.00 | 0.00 |
| Motilal Oswal Ultra Short Term Fund - Dir (IDCW-D) | 18-Sep-2026 | 11.73 | 0.00 | 0.00 |
| Motilal Oswal Ultra Short Term Fund - Dir (IDCW-F) | 18-Sep-2026 | 11.80 | 0.00 | 0.00 |
| Motilal Oswal Ultra Short Term Fund - Dir (IDCW-M) | 18-Sep-2026 | 11.78 | 0.00 | 0.00 |
| Motilal Oswal Ultra Short Term Fund - Dir (IDCW-Q) | 18-Sep-2026 | 12.34 | 0.00 | 0.00 |
| Motilal Oswal Ultra Short Term Fund - Dir (IDCW-W) | 18-Sep-2026 | 11.72 | 0.00 | 0.00 |
| Motilal Oswal Ultra Short Term Fund (G) | 18-Sep-2026 | 17.54 | 0.00 | 0.00 |
| Motilal Oswal Ultra Short Term Fund (IDCW-D) | 18-Sep-2026 | 11.45 | 0.00 | 0.00 |
| Motilal Oswal Ultra Short Term Fund (IDCW-F) | 18-Sep-2026 | 11.50 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
