| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Ultra Short Term Fund (IDCW-D) | 20-Jan-2025 | 11.45 | 0.00 | 0.00 |
| Motilal Oswal Ultra Short Term Fund (IDCW-F) | 20-Jan-2025 | 11.51 | 0.00 | 0.00 |
| Motilal Oswal Ultra Short Term Fund (IDCW-M) | 20-Jan-2025 | 11.51 | 0.00 | 0.00 |
| Motilal Oswal Ultra Short Term Fund (IDCW-Q) | 20-Jan-2025 | 11.68 | 0.00 | 0.00 |
| Motilal Oswal Ultra Short Term Fund (IDCW-W) | 20-Jan-2025 | 11.47 | 0.00 | 0.00 |
| Navi Aggressive Hybrid Fund - Direct (G) | 20-Jan-2025 | 22.30 | 0.00 | 0.00 |
| Navi Aggressive Hybrid Fund - Direct (IDCW) | 20-Jan-2025 | 22.21 | 0.00 | 0.00 |
| Navi Aggressive Hybrid Fund - Direct (IDCW-A) | 20-Jan-2025 | 22.21 | 0.00 | 0.00 |
| Navi Aggressive Hybrid Fund - Direct (IDCW-H) | 20-Jan-2025 | 22.21 | 0.00 | 0.00 |
| Navi Aggressive Hybrid Fund - Direct (IDCW-M) | 20-Jan-2025 | 22.21 | 0.00 | 0.00 |
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