| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Motilal Oswal Special Opportunities Fund - Reg (G) | 04-Jun-2026 | 11.51 | 0.00 | 0.00 |
| Motilal Oswal Special Opportunities Fund - Reg (IDCW) | 04-Jun-2026 | 11.51 | 0.00 | 0.00 |
| Motilal Oswal Ultra Short Term Fund - Dir (G) | 04-Jun-2026 | 18.39 | 0.00 | 0.00 |
| Motilal Oswal Ultra Short Term Fund - Dir (IDCW-D) | 04-Jun-2026 | 11.73 | 0.00 | 0.00 |
| Motilal Oswal Ultra Short Term Fund - Dir (IDCW-F) | 04-Jun-2026 | 11.82 | 0.00 | 0.00 |
| Motilal Oswal Ultra Short Term Fund - Dir (IDCW-M) | 04-Jun-2026 | 11.75 | 0.00 | 0.00 |
| Motilal Oswal Ultra Short Term Fund - Dir (IDCW-Q) | 04-Jun-2026 | 12.10 | 0.00 | 0.00 |
| Motilal Oswal Ultra Short Term Fund - Dir (IDCW-W) | 04-Jun-2026 | 11.74 | 0.00 | 0.00 |
| Motilal Oswal Ultra Short Term Fund (G) | 04-Jun-2026 | 17.23 | 0.00 | 0.00 |
| Motilal Oswal Ultra Short Term Fund (IDCW-D) | 04-Jun-2026 | 11.45 | 0.00 | 0.00 |