| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Special Opportunities Fund - Dir (G) | 10-Jul-2026 | 11.64 | 0.00 | 0.00 |
| Motilal Oswal Special Opportunities Fund - Dir (IDCW) | 10-Jul-2026 | 11.64 | 0.00 | 0.00 |
| Motilal Oswal Special Opportunities Fund - Reg (G) | 10-Jul-2026 | 11.63 | 0.00 | 0.00 |
| Motilal Oswal Special Opportunities Fund - Reg (IDCW) | 10-Jul-2026 | 11.63 | 0.00 | 0.00 |
| Motilal Oswal Ultra Short Term Fund - Dir (G) | 10-Jul-2026 | 18.55 | 0.00 | 0.00 |
| Motilal Oswal Ultra Short Term Fund - Dir (IDCW-D) | 10-Jul-2026 | 11.73 | 0.00 | 0.00 |
| Motilal Oswal Ultra Short Term Fund - Dir (IDCW-F) | 10-Jul-2026 | 11.79 | 0.00 | 0.00 |
| Motilal Oswal Ultra Short Term Fund - Dir (IDCW-M) | 10-Jul-2026 | 11.76 | 0.00 | 0.00 |
| Motilal Oswal Ultra Short Term Fund - Dir (IDCW-Q) | 10-Jul-2026 | 12.20 | 0.00 | 0.00 |
| Motilal Oswal Ultra Short Term Fund - Dir (IDCW-W) | 10-Jul-2026 | 11.72 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
