Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Motilal Oswal Ultra Short Term Fund - Dir (IDCW-M) | 29-Apr-2025 | 11.74 | 0.00 | 0.00 |
Motilal Oswal Ultra Short Term Fund - Dir (IDCW-Q) | 29-Apr-2025 | 12.03 | 0.00 | 0.00 |
Motilal Oswal Ultra Short Term Fund - Dir (IDCW-W) | 29-Apr-2025 | 11.73 | 0.00 | 0.00 |
Motilal Oswal Ultra Short Term Fund (G) | 29-Apr-2025 | 16.33 | 0.00 | 0.00 |
Motilal Oswal Ultra Short Term Fund (IDCW-D) | 29-Apr-2025 | 11.45 | 0.00 | 0.00 |
Motilal Oswal Ultra Short Term Fund (IDCW-F) | 29-Apr-2025 | 11.50 | 0.00 | 0.00 |
Motilal Oswal Ultra Short Term Fund (IDCW-M) | 29-Apr-2025 | 11.47 | 0.00 | 0.00 |
Motilal Oswal Ultra Short Term Fund (IDCW-Q) | 29-Apr-2025 | 11.70 | 0.00 | 0.00 |
Motilal Oswal Ultra Short Term Fund (IDCW-W) | 29-Apr-2025 | 11.47 | 0.00 | 0.00 |