| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Mirae Asset Ultra Short Duration Fund - Dir (G) | 29-May-2026 | 1,397.20 | 0.00 | 0.00 |
| Mirae Asset Ultra Short Duration Fund - Dir (IDCW) | 29-May-2026 | 1,396.78 | 0.00 | 0.00 |
| Mirae Asset Ultra Short Duration Fund - Reg (G) | 29-May-2026 | 1,379.14 | 0.00 | 0.00 |
| Mirae Asset Ultra Short Duration Fund - Reg (IDCW) | 29-May-2026 | 1,378.64 | 0.00 | 0.00 |
| Motilal Oswal 5 Year G-Sec Fund of Fund - Dir (G) | 29-May-2026 | 12.92 | 0.00 | 0.00 |
| Motilal Oswal 5 Year G-Sec Fund of Fund (G) | 29-May-2026 | 12.88 | 0.00 | 0.00 |
| Motilal Oswal AAP Fund of Fund-Aggressive (G) | 29-May-2026 | 19.38 | 0.00 | 0.00 |
| Motilal Oswal AAP Fund of Fund-Aggressive-Dir (G) | 29-May-2026 | 19.91 | 0.00 | 0.00 |
| Motilal Oswal AAP Fund of Fund-Conservative (G) | 29-May-2026 | 17.25 | 0.00 | 0.00 |
| Motilal Oswal AAP Fund of Fund-Conservative-Dir(G) | 29-May-2026 | 17.72 | 0.00 | 0.00 |