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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
31-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Motilal Oswal Ultra Short Term Fund - Dir (IDCW-D) | 11.73 | 06-Sep-13 | 0.00 | 0.00 |
| Motilal Oswal Ultra Short Term Fund - Dir (IDCW-F) | 11.80 | 06-Sep-13 | 0.12 | 1.41 |
| Motilal Oswal Ultra Short Term Fund - Dir (IDCW-M) | 11.74 | 06-Sep-13 | 0.13 | 1.28 |
| Motilal Oswal Ultra Short Term Fund - Dir (IDCW-Q) | 12.24 | 06-Sep-13 | 0.13 | 0.47 |
| Motilal Oswal Ultra Short Term Fund - Dir (IDCW-W) | 11.72 | 06-Sep-13 | 0.00 | 0.62 |
| NJ Arbitrage Fund (G) | 12.70 | 01-Aug-22 | 0.23 | 0.68 |
| NJ Arbitrage Fund - Direct (G) | 13.07 | 01-Aug-22 | 0.24 | 0.73 |
| NJ Balanced Advantage Fund (G) | 13.82 | 29-Oct-21 | 1.62 | 2.98 |
| NJ Balanced Advantage Fund (IDCW) | 13.82 | 29-Oct-21 | 1.62 | 2.98 |
| NJ Balanced Advantage Fund - Direct (G) | 14.70 | 29-Oct-21 | 1.59 | 3.09 |