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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Monarch Overnight Fund - Direct (IDCW-D) RI | 09-Sep-2026 | 1,000.00 | 0.00 | 0.00 |
| Monarch Overnight Fund - Direct (IDCW-M) | 05-Nov-2026 | 1,001.49 | 0.00 | 0.00 |
| Monarch Overnight Fund - Regular (G) | 05-Nov-2026 | 1,008.25 | 0.00 | 0.00 |
| Monarch Overnight Fund - Regular (IDCW-D) RI | 27-Oct-2026 | 1,000.00 | 0.00 | 0.00 |
| Monarch Overnight Fund - Regular (IDCW-M) | 09-Sep-2026 | 1,000.00 | 0.00 | 0.00 |
| Motilal Oswal 5 Year G-Sec Fund of Fund - Dir (G) | 05-Nov-2026 | 13.17 | 0.00 | 0.00 |
| Motilal Oswal 5 Year G-Sec Fund of Fund (G) | 05-Nov-2026 | 13.12 | 0.00 | 0.00 |
| Motilal Oswal AAP Fund of Fund-Conservative (G) | 04-Nov-2026 | 17.33 | 0.00 | 0.00 |
| Motilal Oswal AAP Fund of Fund-Conservative-Dir(G) | 04-Nov-2026 | 17.85 | 0.00 | 0.00 |
| Motilal Oswal Active Momentum Fund - Dir (G) | 05-Nov-2026 | 14.18 | 0.00 | 0.00 |