| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Liquid Fund - Regular (IDCW-Q) | 09-Mar-2026 | 10.08 | 0.00 | 0.00 |
| Motilal Oswal Liquid Fund - Regular (IDCW-W) RI | 09-Mar-2026 | 10.02 | 0.00 | 0.00 |
| Motilal Oswal Liquid Fund - UD - Greater than 3 years | 09-Mar-2026 | 10.00 | 0.00 | 0.00 |
| Motilal Oswal Liquid Fund - UD - Upto 3Y | 09-Mar-2026 | 14.10 | 0.00 | 0.00 |
| Motilal Oswal Liquid Fund - UR - Greater than 3 years | 09-Mar-2026 | 10.00 | 0.00 | 0.00 |
| Motilal Oswal Liquid Fund - UR - Upto 3Y | 09-Mar-2026 | 13.82 | 0.00 | 0.00 |
| Motilal Oswal Manufacturing Fund - Direct (G) | 09-Mar-2026 | 10.59 | 0.00 | 0.00 |
| Motilal Oswal Manufacturing Fund - Direct (IDCW) | 09-Mar-2026 | 10.59 | 0.00 | 0.00 |
| Motilal Oswal Manufacturing Fund - Regular (G) | 09-Mar-2026 | 10.35 | 0.00 | 0.00 |
| Motilal Oswal Manufacturing Fund - Regular (IDCW) | 09-Mar-2026 | 10.35 | 0.00 | 0.00 |
