| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Ultra Short Term Fund - Dir (IDCW-F) | 14-Aug-2026 | 11.79 | 0.00 | 0.00 |
| Motilal Oswal Ultra Short Term Fund - Dir (IDCW-M) | 14-Aug-2026 | 11.77 | 0.00 | 0.00 |
| Motilal Oswal Ultra Short Term Fund - Dir (IDCW-Q) | 14-Aug-2026 | 12.28 | 0.00 | 0.00 |
| Motilal Oswal Ultra Short Term Fund - Dir (IDCW-W) | 14-Aug-2026 | 11.72 | 0.00 | 0.00 |
| Motilal Oswal Ultra Short Term Fund (G) | 14-Aug-2026 | 17.46 | 0.00 | 0.00 |
| Motilal Oswal Ultra Short Term Fund (IDCW-D) | 14-Aug-2026 | 11.45 | 0.00 | 0.00 |
| Motilal Oswal Ultra Short Term Fund (IDCW-F) | 14-Aug-2026 | 11.49 | 0.00 | 0.00 |
| Motilal Oswal Ultra Short Term Fund (IDCW-M) | 14-Aug-2026 | 11.50 | 0.00 | 0.00 |
| Motilal Oswal Ultra Short Term Fund (IDCW-Q) | 14-Aug-2026 | 11.91 | 0.00 | 0.00 |
| Motilal Oswal Ultra Short Term Fund (IDCW-W) | 14-Aug-2026 | 11.46 | 0.00 | 0.00 |
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