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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Motilal Oswal Ultra Short Term Fund - Dir (IDCW-M) 30-Jul-2026 11.79 0.00 0.00
Motilal Oswal Ultra Short Term Fund - Dir (IDCW-Q) 30-Jul-2026 12.24 0.00 0.00
Motilal Oswal Ultra Short Term Fund - Dir (IDCW-W) 30-Jul-2026 11.73 0.00 0.00
Motilal Oswal Ultra Short Term Fund (G) 30-Jul-2026 17.41 0.00 0.00
Motilal Oswal Ultra Short Term Fund (IDCW-D) 30-Jul-2026 11.45 0.00 0.00
Motilal Oswal Ultra Short Term Fund (IDCW-F) 30-Jul-2026 11.50 0.00 0.00
Motilal Oswal Ultra Short Term Fund (IDCW-M) 30-Jul-2026 11.51 0.00 0.00
Motilal Oswal Ultra Short Term Fund (IDCW-Q) 30-Jul-2026 11.87 0.00 0.00
Motilal Oswal Ultra Short Term Fund (IDCW-W) 30-Jul-2026 11.47 0.00 0.00