| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Motilal Oswal Special Opportunities Fund - Dir (IDCW) | 12-Sep-2025 | 10.42 | 0.00 | 0.00 |
| Motilal Oswal Special Opportunities Fund - Reg (G) | 12-Sep-2025 | 10.42 | 0.00 | 0.00 |
| Motilal Oswal Special Opportunities Fund - Reg (IDCW) | 12-Sep-2025 | 10.42 | 0.00 | 0.00 |
| Motilal Oswal Ultra Short Term Fund - Dir (G) | 12-Sep-2025 | 17.65 | 0.00 | 0.00 |
| Motilal Oswal Ultra Short Term Fund - Dir (IDCW-D) | 12-Sep-2025 | 11.73 | 0.00 | 0.00 |
| Motilal Oswal Ultra Short Term Fund - Dir (IDCW-F) | 12-Sep-2025 | 11.79 | 0.00 | 0.00 |
| Motilal Oswal Ultra Short Term Fund - Dir (IDCW-M) | 12-Sep-2025 | 11.76 | 0.00 | 0.00 |
| Motilal Oswal Ultra Short Term Fund - Dir (IDCW-Q) | 12-Sep-2025 | 12.13 | 0.00 | 0.00 |
| Motilal Oswal Ultra Short Term Fund - Dir (IDCW-W) | 12-Sep-2025 | 11.72 | 0.00 | 0.00 |
| Motilal Oswal Ultra Short Term Fund (G) | 12-Sep-2025 | 16.64 | 0.00 | 0.00 |