| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Ultra Short Duration Fund - Reg (IDCW) | 10-Apr-2026 | 1,371.37 | 0.00 | 0.00 |
| Motilal Oswal 5 Year G-Sec Fund of Fund - Dir (G) | 10-Apr-2026 | 12.99 | 0.00 | 0.00 |
| Motilal Oswal 5 Year G-Sec Fund of Fund (G) | 10-Apr-2026 | 12.95 | 0.00 | 0.00 |
| Motilal Oswal AAP Fund of Fund-Aggressive (G) | 10-Apr-2026 | 18.85 | 0.00 | 0.00 |
| Motilal Oswal AAP Fund of Fund-Aggressive-Dir (G) | 10-Apr-2026 | 19.35 | 0.00 | 0.00 |
| Motilal Oswal AAP Fund of Fund-Conservative (G) | 10-Apr-2026 | 16.95 | 0.00 | 0.00 |
| Motilal Oswal AAP Fund of Fund-Conservative-Dir(G) | 10-Apr-2026 | 17.40 | 0.00 | 0.00 |
| Motilal Oswal Active Momentum Fund - Dir (G) | 10-Apr-2026 | 11.57 | 0.00 | 0.00 |
| Motilal Oswal Active Momentum Fund - Dir (IDCW) | 10-Apr-2026 | 11.57 | 0.00 | 0.00 |
| Motilal Oswal Active Momentum Fund - Reg (G) | 10-Apr-2026 | 11.56 | 0.00 | 0.00 |