| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Monarch Overnight Fund - Regular (G) | 10-Oct-2026 | 1,004.39 | 0.00 | 0.00 |
| Monarch Overnight Fund - Regular (IDCW-D) RI | 10-Oct-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) | 09-Oct-2026 | 13.20 | 0.00 | 0.00 |
| Motilal Oswal 5 Year G-Sec Fund of Fund (G) | 09-Oct-2026 | 13.15 | 0.00 | 0.00 |
| Motilal Oswal AAP Fund of Fund-Conservative (G) | 08-Oct-2026 | 17.16 | 0.00 | 0.00 |
| Motilal Oswal AAP Fund of Fund-Conservative-Dir(G) | 08-Oct-2026 | 17.67 | 0.00 | 0.00 |
| Motilal Oswal Active Momentum Fund - Dir (G) | 09-Oct-2026 | 14.63 | 0.00 | 0.00 |
| Motilal Oswal Active Momentum Fund - Dir (IDCW) | 09-Oct-2026 | 14.63 | 0.00 | 0.00 |
| Motilal Oswal Active Momentum Fund - Reg (G) | 09-Oct-2026 | 14.60 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
