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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Mirae Asset Ultra Short Duration Fund - Reg (IDCW) 30-Apr-2025 1,292.60 0.00 0.00
Motilal Oswal 5 Year G-Sec Fund of Fund - Dir (G) 30-Apr-2025 12.38 0.00 0.00
Motilal Oswal 5 Year G-Sec Fund of Fund (G) 30-Apr-2025 12.35 0.00 0.00
Motilal Oswal AAP Fund of Fund-Aggressive (G) 29-Apr-2025 16.70 0.00 0.00
Motilal Oswal AAP Fund of Fund-Aggressive-Dir (G) 29-Apr-2025 17.07 0.00 0.00
Motilal Oswal AAP Fund of Fund-Conservative (G) 29-Apr-2025 15.23 0.00 0.00
Motilal Oswal AAP Fund of Fund-Conservative-Dir(G) 29-Apr-2025 15.56 0.00 0.00
Motilal Oswal Active Momentum Fund - Dir (G) 30-Apr-2025 9.87 0.00 0.00
Motilal Oswal Active Momentum Fund - Dir (IDCW) 30-Apr-2025 9.87 0.00 0.00
Motilal Oswal Active Momentum Fund - Reg (G) 30-Apr-2025 9.87 0.00 0.00