| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Motilal Oswal Special Opportunities Fund - Dir (G) | 29-May-2026 | 11.43 | 0.00 | 0.00 |
| Motilal Oswal Special Opportunities Fund - Dir (IDCW) | 29-May-2026 | 11.43 | 0.00 | 0.00 |
| Motilal Oswal Special Opportunities Fund - Reg (G) | 29-May-2026 | 11.42 | 0.00 | 0.00 |
| Motilal Oswal Special Opportunities Fund - Reg (IDCW) | 29-May-2026 | 11.42 | 0.00 | 0.00 |
| Motilal Oswal Ultra Short Term Fund - Dir (G) | 29-May-2026 | 18.36 | 0.00 | 0.00 |
| Motilal Oswal Ultra Short Term Fund - Dir (IDCW-D) | 29-May-2026 | 11.73 | 0.00 | 0.00 |
| Motilal Oswal Ultra Short Term Fund - Dir (IDCW-F) | 29-May-2026 | 11.81 | 0.00 | 0.00 |
| Motilal Oswal Ultra Short Term Fund - Dir (IDCW-M) | 29-May-2026 | 11.74 | 0.00 | 0.00 |
| Motilal Oswal Ultra Short Term Fund - Dir (IDCW-Q) | 29-May-2026 | 12.08 | 0.00 | 0.00 |
| Motilal Oswal Ultra Short Term Fund - Dir (IDCW-W) | 29-May-2026 | 11.72 | 0.00 | 0.00 |