| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Ultra Short Term Fund (G) | 31-Aug-2026 | 17.50 | 0.00 | 0.00 |
| Motilal Oswal Ultra Short Term Fund (IDCW-D) | 31-Aug-2026 | 11.45 | 0.00 | 0.00 |
| Motilal Oswal Ultra Short Term Fund (IDCW-F) | 31-Aug-2026 | 11.50 | 0.00 | 0.00 |
| Motilal Oswal Ultra Short Term Fund (IDCW-M) | 31-Aug-2026 | 11.47 | 0.00 | 0.00 |
| Motilal Oswal Ultra Short Term Fund (IDCW-Q) | 31-Aug-2026 | 11.93 | 0.00 | 0.00 |
| Motilal Oswal Ultra Short Term Fund (IDCW-W) | 31-Aug-2026 | 11.47 | 0.00 | 0.00 |
| Navi Aggressive Hybrid Fund - Direct (G) | 31-Aug-2026 | 26.14 | 0.00 | 0.00 |
| Navi Aggressive Hybrid Fund - Direct (IDCW) | 31-Aug-2026 | 26.02 | 0.00 | 0.00 |
| Navi Aggressive Hybrid Fund - Direct (IDCW-A) | 31-Aug-2026 | 26.02 | 0.00 | 0.00 |
| Navi Aggressive Hybrid Fund - Direct (IDCW-H) | 31-Aug-2026 | 25.99 | 0.00 | 0.00 |
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