| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Mirae Asset Ultra Short Duration Fund - Reg (G) | 05-Jun-2026 | 1,382.64 | 0.00 | 0.00 |
| Mirae Asset Ultra Short Duration Fund - Reg (IDCW) | 05-Jun-2026 | 1,382.14 | 0.00 | 0.00 |
| Motilal Oswal 5 Year G-Sec Fund of Fund - Dir (G) | 05-Jun-2026 | 13.03 | 0.00 | 0.00 |
| Motilal Oswal 5 Year G-Sec Fund of Fund (G) | 05-Jun-2026 | 12.99 | 0.00 | 0.00 |
| Motilal Oswal AAP Fund of Fund-Aggressive (G) | 04-Jun-2026 | 19.32 | 0.00 | 0.00 |
| Motilal Oswal AAP Fund of Fund-Aggressive-Dir (G) | 04-Jun-2026 | 19.85 | 0.00 | 0.00 |
| Motilal Oswal AAP Fund of Fund-Conservative (G) | 04-Jun-2026 | 17.21 | 0.00 | 0.00 |
| Motilal Oswal AAP Fund of Fund-Conservative-Dir(G) | 04-Jun-2026 | 17.68 | 0.00 | 0.00 |
| Motilal Oswal Active Momentum Fund - Dir (G) | 05-Jun-2026 | 13.67 | 0.00 | 0.00 |
| Motilal Oswal Active Momentum Fund - Dir (IDCW) | 05-Jun-2026 | 13.67 | 0.00 | 0.00 |