| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Ultra Short Term Fund (IDCW-M) | 18-Sep-2026 | 11.50 | 0.00 | 0.00 |
| Motilal Oswal Ultra Short Term Fund (IDCW-Q) | 18-Sep-2026 | 11.96 | 0.00 | 0.00 |
| Motilal Oswal Ultra Short Term Fund (IDCW-W) | 18-Sep-2026 | 11.46 | 0.00 | 0.00 |
| Navi Aggressive Hybrid Fund - Direct (G) | 18-Sep-2026 | 25.90 | 0.00 | 0.00 |
| Navi Aggressive Hybrid Fund - Direct (IDCW) | 18-Sep-2026 | 25.78 | 0.00 | 0.00 |
| Navi Aggressive Hybrid Fund - Direct (IDCW-A) | 18-Sep-2026 | 25.79 | 0.00 | 0.00 |
| Navi Aggressive Hybrid Fund - Direct (IDCW-H) | 18-Sep-2026 | 25.76 | 0.00 | 0.00 |
| Navi Aggressive Hybrid Fund - Direct (IDCW-M) | 18-Sep-2026 | 25.78 | 0.00 | 0.00 |
| Navi Aggressive Hybrid Fund - Direct (IDCW-Q) | 18-Sep-2026 | 25.77 | 0.00 | 0.00 |
| Navi Aggressive Hybrid Fund - Regular (G) | 18-Sep-2026 | 22.27 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
