| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Motilal Oswal Ultra Short Term Fund (IDCW-D) | 12-Sep-2025 | 11.45 | 0.00 | 0.00 |
| Motilal Oswal Ultra Short Term Fund (IDCW-F) | 12-Sep-2025 | 11.49 | 0.00 | 0.00 |
| Motilal Oswal Ultra Short Term Fund (IDCW-M) | 12-Sep-2025 | 11.48 | 0.00 | 0.00 |
| Motilal Oswal Ultra Short Term Fund (IDCW-Q) | 12-Sep-2025 | 11.75 | 0.00 | 0.00 |
| Motilal Oswal Ultra Short Term Fund (IDCW-W) | 12-Sep-2025 | 11.46 | 0.00 | 0.00 |
| Navi Aggressive Hybrid Fund - Direct (G) | 12-Sep-2025 | 23.57 | 0.00 | 0.00 |
| Navi Aggressive Hybrid Fund - Direct (IDCW) | 12-Sep-2025 | 23.46 | 0.00 | 0.00 |
| Navi Aggressive Hybrid Fund - Direct (IDCW-A) | 12-Sep-2025 | 23.47 | 0.00 | 0.00 |
| Navi Aggressive Hybrid Fund - Direct (IDCW-H) | 12-Sep-2025 | 23.46 | 0.00 | 0.00 |
| Navi Aggressive Hybrid Fund - Direct (IDCW-M) | 12-Sep-2025 | 23.46 | 0.00 | 0.00 |