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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Motilal Oswal Ultra Short Term Fund - Dir (IDCW-D) 31-Jul-2025 11.73 0.00 0.00
Motilal Oswal Ultra Short Term Fund - Dir (IDCW-F) 31-Jul-2025 11.80 0.00 0.00
Motilal Oswal Ultra Short Term Fund - Dir (IDCW-M) 31-Jul-2025 11.75 0.00 0.00
Motilal Oswal Ultra Short Term Fund - Dir (IDCW-Q) 31-Jul-2025 12.02 0.00 0.00
Motilal Oswal Ultra Short Term Fund - Dir (IDCW-W) 31-Jul-2025 11.73 0.00 0.00
Motilal Oswal Ultra Short Term Fund (G) 31-Jul-2025 16.56 0.00 0.00
Motilal Oswal Ultra Short Term Fund (IDCW-D) 31-Jul-2025 11.45 0.00 0.00
Motilal Oswal Ultra Short Term Fund (IDCW-F) 31-Jul-2025 11.50 0.00 0.00
Motilal Oswal Ultra Short Term Fund (IDCW-M) 31-Jul-2025 11.47 0.00 0.00
Motilal Oswal Ultra Short Term Fund (IDCW-Q) 31-Jul-2025 11.69 0.00 0.00