| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Motilal Oswal Special Opportunities Fund - Dir (G) | 11-Sep-2026 | 12.86 | 0.00 | 0.00 |
| Motilal Oswal Special Opportunities Fund - Dir (IDCW) | 11-Sep-2026 | 12.86 | 0.00 | 0.00 |
| Motilal Oswal Special Opportunities Fund - Reg (G) | 11-Sep-2026 | 12.84 | 0.00 | 0.00 |
| Motilal Oswal Special Opportunities Fund - Reg (IDCW) | 11-Sep-2026 | 12.84 | 0.00 | 0.00 |
| Motilal Oswal Ultra Short Term Fund - Dir (G) | 11-Sep-2026 | 18.75 | 0.00 | 0.00 |
| Motilal Oswal Ultra Short Term Fund - Dir (IDCW-D) | 11-Sep-2026 | 11.73 | 0.00 | 0.00 |
| Motilal Oswal Ultra Short Term Fund - Dir (IDCW-F) | 11-Sep-2026 | 11.79 | 0.00 | 0.00 |
| Motilal Oswal Ultra Short Term Fund - Dir (IDCW-M) | 11-Sep-2026 | 11.77 | 0.00 | 0.00 |
| Motilal Oswal Ultra Short Term Fund - Dir (IDCW-Q) | 11-Sep-2026 | 12.34 | 0.00 | 0.00 |
| Motilal Oswal Ultra Short Term Fund - Dir (IDCW-W) | 11-Sep-2026 | 11.72 | 0.00 | 0.00 |