- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
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- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
31-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Motilal Oswal Special Opportunities Fund - Dir (IDCW) | 11.84 | 14-Aug-25 | 2.44 | 1.75 |
| Motilal Oswal Special Opportunities Fund - Reg (G) | 11.82 | 14-Aug-25 | 2.44 | 1.74 |
| Motilal Oswal Special Opportunities Fund - Reg (IDCW) | 11.82 | 14-Aug-25 | 2.44 | 1.74 |
| Motilal Oswal Ultra Short Term Fund (G) | 17.41 | 06-Sep-13 | 0.11 | 0.39 |
| Motilal Oswal Ultra Short Term Fund (IDCW-D) | 11.45 | 06-Sep-13 | 0.00 | 0.00 |
| Motilal Oswal Ultra Short Term Fund (IDCW-F) | 11.51 | 06-Sep-13 | 0.11 | 0.78 |
| Motilal Oswal Ultra Short Term Fund (IDCW-M) | 11.47 | 06-Sep-13 | -0.28 | 0.73 |
| Motilal Oswal Ultra Short Term Fund (IDCW-Q) | 11.87 | 06-Sep-13 | 0.11 | 0.39 |
| Motilal Oswal Ultra Short Term Fund (IDCW-W) | 11.46 | 06-Sep-13 | 0.00 | 0.28 |
| Motilal Oswal Ultra Short Term Fund - Dir (G) | 18.61 | 06-Sep-13 | 0.12 | 0.47 |
