| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Ultra Short Duration Fund - Dir (IDCW) | 17-Sep-2025 | 1,341.21 | 0.00 | 0.00 |
| Mirae Asset Ultra Short Duration Fund - Reg (G) | 17-Sep-2025 | 1,326.52 | 0.00 | 0.00 |
| Mirae Asset Ultra Short Duration Fund - Reg (IDCW) | 17-Sep-2025 | 1,326.04 | 0.00 | 0.00 |
| Motilal Oswal 5 Year G-Sec Fund of Fund - Dir (G) | 17-Sep-2025 | 12.65 | 0.00 | 0.00 |
| Motilal Oswal 5 Year G-Sec Fund of Fund (G) | 17-Sep-2025 | 12.61 | 0.00 | 0.00 |
| Motilal Oswal AAP Fund of Fund-Aggressive (G) | 17-Sep-2025 | 18.26 | 0.00 | 0.00 |
| Motilal Oswal AAP Fund of Fund-Aggressive-Dir (G) | 17-Sep-2025 | 18.71 | 0.00 | 0.00 |
| Motilal Oswal AAP Fund of Fund-Conservative (G) | 17-Sep-2025 | 16.25 | 0.00 | 0.00 |
| Motilal Oswal AAP Fund of Fund-Conservative-Dir(G) | 17-Sep-2025 | 16.64 | 0.00 | 0.00 |
| Motilal Oswal Active Momentum Fund - Dir (G) | 17-Sep-2025 | 11.63 | 0.00 | 0.00 |
