Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Motilal Oswal Ultra Short Term Fund - Dir (IDCW-F) | 16-Jun-2025 | 11.79 | 0.00 | 0.00 |
Motilal Oswal Ultra Short Term Fund - Dir (IDCW-M) | 16-Jun-2025 | 11.78 | 0.00 | 0.00 |
Motilal Oswal Ultra Short Term Fund - Dir (IDCW-Q) | 16-Jun-2025 | 12.14 | 0.00 | 0.00 |
Motilal Oswal Ultra Short Term Fund - Dir (IDCW-W) | 16-Jun-2025 | 11.73 | 0.00 | 0.00 |
Motilal Oswal Ultra Short Term Fund (G) | 16-Jun-2025 | 16.46 | 0.00 | 0.00 |
Motilal Oswal Ultra Short Term Fund (IDCW-D) | 16-Jun-2025 | 11.45 | 0.00 | 0.00 |
Motilal Oswal Ultra Short Term Fund (IDCW-F) | 16-Jun-2025 | 11.50 | 0.00 | 0.00 |
Motilal Oswal Ultra Short Term Fund (IDCW-M) | 16-Jun-2025 | 11.50 | 0.00 | 0.00 |
Motilal Oswal Ultra Short Term Fund (IDCW-Q) | 16-Jun-2025 | 11.80 | 0.00 | 0.00 |
Motilal Oswal Ultra Short Term Fund (IDCW-W) | 16-Jun-2025 | 11.46 | 0.00 | 0.00 |