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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Ultra Short Duration Fund - Dir (G) | 26-Aug-2025 | 1,336.76 | 0.00 | 0.00 |
| Mirae Asset Ultra Short Duration Fund - Dir (IDCW) | 26-Aug-2025 | 1,336.53 | 0.00 | 0.00 |
| Mirae Asset Ultra Short Duration Fund - Reg (G) | 26-Aug-2025 | 1,322.00 | 0.00 | 0.00 |
| Mirae Asset Ultra Short Duration Fund - Reg (IDCW) | 26-Aug-2025 | 1,321.53 | 0.00 | 0.00 |
| Motilal Oswal 5 Year G-Sec Fund of Fund - Dir (G) | 26-Aug-2025 | 12.58 | 0.00 | 0.00 |
| Motilal Oswal 5 Year G-Sec Fund of Fund (G) | 26-Aug-2025 | 12.55 | 0.00 | 0.00 |
| Motilal Oswal AAP Fund of Fund-Aggressive (G) | 26-Aug-2025 | 17.71 | 0.00 | 0.00 |
| Motilal Oswal AAP Fund of Fund-Aggressive-Dir (G) | 26-Aug-2025 | 18.14 | 0.00 | 0.00 |
| Motilal Oswal AAP Fund of Fund-Conservative (G) | 26-Aug-2025 | 15.86 | 0.00 | 0.00 |
| Motilal Oswal AAP Fund of Fund-Conservative-Dir(G) | 26-Aug-2025 | 16.24 | 0.00 | 0.00 |