| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Small Cap Fund - Direct (IDCW) | 20-Jan-2025 | 14.14 | 0.00 | 0.00 |
| Motilal Oswal Small Cap Fund - Regular (G) | 20-Jan-2025 | 13.92 | 0.00 | 0.00 |
| Motilal Oswal Small Cap Fund - Regular (IDCW) | 20-Jan-2025 | 13.92 | 0.00 | 0.00 |
| Motilal Oswal Ultra Short Term Fund - Dir (G) | 20-Jan-2025 | 16.94 | 0.00 | 0.00 |
| Motilal Oswal Ultra Short Term Fund - Dir (IDCW-D) | 20-Jan-2025 | 11.73 | 0.00 | 0.00 |
| Motilal Oswal Ultra Short Term Fund - Dir (IDCW-F) | 20-Jan-2025 | 11.81 | 0.00 | 0.00 |
| Motilal Oswal Ultra Short Term Fund - Dir (IDCW-M) | 20-Jan-2025 | 11.79 | 0.00 | 0.00 |
| Motilal Oswal Ultra Short Term Fund - Dir (IDCW-Q) | 20-Jan-2025 | 12.00 | 0.00 | 0.00 |
| Motilal Oswal Ultra Short Term Fund - Dir (IDCW-W) | 20-Jan-2025 | 11.73 | 0.00 | 0.00 |
| Motilal Oswal Ultra Short Term Fund (G) | 20-Jan-2025 | 16.06 | 0.00 | 0.00 |
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