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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Ultra Short Term Fund (IDCW-M) | 25-Sep-2026 | 11.47 | 0.00 | 0.00 |
| Motilal Oswal Ultra Short Term Fund (IDCW-Q) | 25-Sep-2026 | 11.97 | 0.00 | 0.00 |
| Motilal Oswal Ultra Short Term Fund (IDCW-W) | 25-Sep-2026 | 11.46 | 0.00 | 0.00 |
| Navi Aggressive Hybrid Fund - Direct (G) | 25-Sep-2026 | 25.82 | 0.00 | 0.00 |
| Navi Aggressive Hybrid Fund - Direct (IDCW) | 25-Sep-2026 | 25.70 | 0.00 | 0.00 |
| Navi Aggressive Hybrid Fund - Direct (IDCW-A) | 25-Sep-2026 | 25.70 | 0.00 | 0.00 |
| Navi Aggressive Hybrid Fund - Direct (IDCW-H) | 25-Sep-2026 | 25.67 | 0.00 | 0.00 |
| Navi Aggressive Hybrid Fund - Direct (IDCW-M) | 25-Sep-2026 | 25.70 | 0.00 | 0.00 |
| Navi Aggressive Hybrid Fund - Direct (IDCW-Q) | 25-Sep-2026 | 25.68 | 0.00 | 0.00 |
| Navi Aggressive Hybrid Fund - Regular (G) | 25-Sep-2026 | 22.19 | 0.00 | 0.00 |