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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Ultra Short Term Fund - Dir (IDCW-M) | 04-Aug-2026 | 11.75 | 0.00 | 0.00 |
| Motilal Oswal Ultra Short Term Fund - Dir (IDCW-Q) | 04-Aug-2026 | 12.25 | 0.00 | 0.00 |
| Motilal Oswal Ultra Short Term Fund - Dir (IDCW-W) | 04-Aug-2026 | 11.73 | 0.00 | 0.00 |
| Motilal Oswal Ultra Short Term Fund (G) | 04-Aug-2026 | 17.43 | 0.00 | 0.00 |
| Motilal Oswal Ultra Short Term Fund (IDCW-D) | 04-Aug-2026 | 11.45 | 0.00 | 0.00 |
| Motilal Oswal Ultra Short Term Fund (IDCW-F) | 04-Aug-2026 | 11.52 | 0.00 | 0.00 |
| Motilal Oswal Ultra Short Term Fund (IDCW-M) | 04-Aug-2026 | 11.48 | 0.00 | 0.00 |
| Motilal Oswal Ultra Short Term Fund (IDCW-Q) | 04-Aug-2026 | 11.88 | 0.00 | 0.00 |
| Motilal Oswal Ultra Short Term Fund (IDCW-W) | 04-Aug-2026 | 11.47 | 0.00 | 0.00 |
| Navi Aggressive Hybrid Fund - Direct (G) | 04-Aug-2026 | 25.98 | 0.00 | 0.00 |