| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Ultra Short Duration Fund - Dir (G) | 27-May-2026 | 1,396.00 | 0.00 | 0.00 |
| Mirae Asset Ultra Short Duration Fund - Dir (IDCW) | 27-May-2026 | 1,395.59 | 0.00 | 0.00 |
| Mirae Asset Ultra Short Duration Fund - Reg (G) | 27-May-2026 | 1,377.98 | 0.00 | 0.00 |
| Mirae Asset Ultra Short Duration Fund - Reg (IDCW) | 27-May-2026 | 1,377.48 | 0.00 | 0.00 |
| Motilal Oswal 5 Year G-Sec Fund of Fund - Dir (G) | 27-May-2026 | 12.94 | 0.00 | 0.00 |
| Motilal Oswal 5 Year G-Sec Fund of Fund (G) | 27-May-2026 | 12.89 | 0.00 | 0.00 |
| Motilal Oswal AAP Fund of Fund-Aggressive (G) | 26-May-2026 | 19.49 | 0.00 | 0.00 |
| Motilal Oswal AAP Fund of Fund-Aggressive-Dir (G) | 26-May-2026 | 20.02 | 0.00 | 0.00 |
| Motilal Oswal AAP Fund of Fund-Conservative (G) | 26-May-2026 | 17.29 | 0.00 | 0.00 |
| Motilal Oswal AAP Fund of Fund-Conservative-Dir(G) | 26-May-2026 | 17.76 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
