| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Special Opportunities Fund - Dir (IDCW) | 10-Apr-2026 | 10.39 | 0.00 | 0.00 |
| Motilal Oswal Special Opportunities Fund - Reg (G) | 10-Apr-2026 | 10.38 | 0.00 | 0.00 |
| Motilal Oswal Special Opportunities Fund - Reg (IDCW) | 10-Apr-2026 | 10.38 | 0.00 | 0.00 |
| Motilal Oswal Ultra Short Term Fund - Dir (G) | 10-Apr-2026 | 18.26 | 0.00 | 0.00 |
| Motilal Oswal Ultra Short Term Fund - Dir (IDCW-D) | 10-Apr-2026 | 11.73 | 0.00 | 0.00 |
| Motilal Oswal Ultra Short Term Fund - Dir (IDCW-F) | 10-Apr-2026 | 11.79 | 0.00 | 0.00 |
| Motilal Oswal Ultra Short Term Fund - Dir (IDCW-M) | 10-Apr-2026 | 11.79 | 0.00 | 0.00 |
| Motilal Oswal Ultra Short Term Fund - Dir (IDCW-Q) | 10-Apr-2026 | 12.01 | 0.00 | 0.00 |
| Motilal Oswal Ultra Short Term Fund - Dir (IDCW-W) | 10-Apr-2026 | 11.72 | 0.00 | 0.00 |
| Motilal Oswal Ultra Short Term Fund (G) | 10-Apr-2026 | 17.14 | 0.00 | 0.00 |