| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Ultra Short Term Fund - Dir (IDCW-Q) | 27-Feb-2026 | 12.06 | 0.00 | 0.00 |
| Motilal Oswal Ultra Short Term Fund - Dir (IDCW-W) | 27-Feb-2026 | 11.72 | 0.00 | 0.00 |
| Motilal Oswal Ultra Short Term Fund (G) | 27-Feb-2026 | 17.01 | 0.00 | 0.00 |
| Motilal Oswal Ultra Short Term Fund (IDCW-D) | 27-Feb-2026 | 11.45 | 0.00 | 0.00 |
| Motilal Oswal Ultra Short Term Fund (IDCW-F) | 27-Feb-2026 | 11.49 | 0.00 | 0.00 |
| Motilal Oswal Ultra Short Term Fund (IDCW-M) | 27-Feb-2026 | 11.47 | 0.00 | 0.00 |
| Motilal Oswal Ultra Short Term Fund (IDCW-Q) | 27-Feb-2026 | 11.73 | 0.00 | 0.00 |
| Motilal Oswal Ultra Short Term Fund (IDCW-W) | 27-Feb-2026 | 11.46 | 0.00 | 0.00 |
| Navi Aggressive Hybrid Fund - Direct (G) | 27-Feb-2026 | 23.78 | 0.00 | 0.00 |
| Navi Aggressive Hybrid Fund - Direct (IDCW) | 27-Feb-2026 | 23.68 | 0.00 | 0.00 |
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