| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Motilal Oswal Ultra Short Term Fund (G) | 29-May-2026 | 17.21 | 0.00 | 0.00 |
| Motilal Oswal Ultra Short Term Fund (IDCW-D) | 29-May-2026 | 11.45 | 0.00 | 0.00 |
| Motilal Oswal Ultra Short Term Fund (IDCW-F) | 29-May-2026 | 11.51 | 0.00 | 0.00 |
| Motilal Oswal Ultra Short Term Fund (IDCW-M) | 29-May-2026 | 11.47 | 0.00 | 0.00 |
| Motilal Oswal Ultra Short Term Fund (IDCW-Q) | 29-May-2026 | 11.74 | 0.00 | 0.00 |
| Motilal Oswal Ultra Short Term Fund (IDCW-W) | 29-May-2026 | 11.46 | 0.00 | 0.00 |
| Navi Aggressive Hybrid Fund - Direct (G) | 29-May-2026 | 24.12 | 0.00 | 0.00 |
| Navi Aggressive Hybrid Fund - Direct (IDCW) | 29-May-2026 | 24.01 | 0.00 | 0.00 |
| Navi Aggressive Hybrid Fund - Direct (IDCW-A) | 29-May-2026 | 24.01 | 0.00 | 0.00 |
| Navi Aggressive Hybrid Fund - Direct (IDCW-H) | 29-May-2026 | 23.99 | 0.00 | 0.00 |