| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Ultra Short Term Fund - Dir (G) | 26-Oct-2026 | 18.85 | 0.00 | 0.00 |
| Motilal Oswal Ultra Short Term Fund - Dir (IDCW-D) | 26-Oct-2026 | 11.73 | 0.00 | 0.00 |
| Motilal Oswal Ultra Short Term Fund - Dir (IDCW-F) | 26-Oct-2026 | 11.80 | 0.00 | 0.00 |
| Motilal Oswal Ultra Short Term Fund - Dir (IDCW-M) | 26-Oct-2026 | 11.78 | 0.00 | 0.00 |
| Motilal Oswal Ultra Short Term Fund - Dir (IDCW-Q) | 26-Oct-2026 | 12.40 | 0.00 | 0.00 |
| Motilal Oswal Ultra Short Term Fund - Dir (IDCW-W) | 26-Oct-2026 | 11.73 | 0.00 | 0.00 |
| Motilal Oswal Ultra Short Term Fund (G) | 26-Oct-2026 | 17.60 | 0.00 | 0.00 |
| Motilal Oswal Ultra Short Term Fund (IDCW-D) | 26-Oct-2026 | 11.45 | 0.00 | 0.00 |
| Motilal Oswal Ultra Short Term Fund (IDCW-F) | 26-Oct-2026 | 11.50 | 0.00 | 0.00 |
| Motilal Oswal Ultra Short Term Fund (IDCW-M) | 26-Oct-2026 | 11.50 | 0.00 | 0.00 |