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    -255.10 (--0.45%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Monarch Overnight Fund - Direct (G) 22-Sep-2026 1,002.00 0.00 0.00
Monarch Overnight Fund - Direct (IDCW-D) RI 09-Sep-2026 1,000.00 0.00 0.00
Monarch Overnight Fund - Direct (IDCW-M) 22-Sep-2026 1,001.99 0.00 0.00
Monarch Overnight Fund - Regular (G) 22-Sep-2026 1,001.97 0.00 0.00
Monarch Overnight Fund - Regular (IDCW-D) RI 22-Sep-2026 1,000.00 0.00 0.00
Monarch Overnight Fund - Regular (IDCW-M) 09-Sep-2026 1,000.00 0.00 0.00
Motilal Oswal 5 Year G-Sec Fund of Fund - Dir (G) 22-Sep-2026 13.24 0.00 0.00
Motilal Oswal 5 Year G-Sec Fund of Fund (G) 22-Sep-2026 13.19 0.00 0.00
Motilal Oswal AAP Fund of Fund-Conservative (G) 21-Sep-2026 17.55 0.00 0.00
Motilal Oswal AAP Fund of Fund-Conservative-Dir(G) 21-Sep-2026 18.07 0.00 0.00