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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Motilal Oswal Ultra Short Term Fund - Dir (IDCW-F) 28-Oct-2026 11.80 0.00 0.00
Motilal Oswal Ultra Short Term Fund - Dir (IDCW-M) 28-Oct-2026 11.78 0.00 0.00
Motilal Oswal Ultra Short Term Fund - Dir (IDCW-Q) 28-Oct-2026 12.40 0.00 0.00
Motilal Oswal Ultra Short Term Fund - Dir (IDCW-W) 28-Oct-2026 11.73 0.00 0.00
Motilal Oswal Ultra Short Term Fund (G) 28-Oct-2026 17.60 0.00 0.00
Motilal Oswal Ultra Short Term Fund (IDCW-D) 28-Oct-2026 11.45 0.00 0.00
Motilal Oswal Ultra Short Term Fund (IDCW-F) 28-Oct-2026 11.50 0.00 0.00
Motilal Oswal Ultra Short Term Fund (IDCW-M) 28-Oct-2026 11.50 0.00 0.00
Motilal Oswal Ultra Short Term Fund (IDCW-Q) 28-Oct-2026 12.00 0.00 0.00
Motilal Oswal Ultra Short Term Fund (IDCW-W) 28-Oct-2026 11.46 0.00 0.00