| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Monarch Overnight Fund - Direct (G) | 26-Oct-2026 | 1,006.85 | 0.00 | 0.00 |
| Monarch Overnight Fund - Direct (IDCW-D) RI | 09-Sep-2026 | 1,000.00 | 0.00 | 0.00 |
| Monarch Overnight Fund - Direct (IDCW-M) | 26-Oct-2026 | 1,000.00 | 0.00 | 0.00 |
| Monarch Overnight Fund - Regular (G) | 26-Oct-2026 | 1,006.77 | 0.00 | 0.00 |
| Monarch Overnight Fund - Regular (IDCW-D) RI | 26-Oct-2026 | 1,000.00 | 0.00 | 0.00 |
| Monarch Overnight Fund - Regular (IDCW-M) | 09-Sep-2026 | 1,000.00 | 0.00 | 0.00 |
| Motilal Oswal 5 Year G-Sec Fund of Fund - Dir (G) | 26-Oct-2026 | 13.00 | 0.00 | 0.00 |
| Motilal Oswal 5 Year G-Sec Fund of Fund (G) | 26-Oct-2026 | 12.95 | 0.00 | 0.00 |
| Motilal Oswal AAP Fund of Fund-Conservative (G) | 26-Oct-2026 | 16.91 | 0.00 | 0.00 |
| Motilal Oswal AAP Fund of Fund-Conservative-Dir(G) | 26-Oct-2026 | 17.41 | 0.00 | 0.00 |