| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Liquid Fund - Regular (IDCW-Q) | 23-Jul-2026 | 10.32 | 0.00 | 0.00 |
| Motilal Oswal Liquid Fund - Regular (IDCW-W) RI | 23-Jul-2026 | 10.02 | 0.00 | 0.00 |
| Motilal Oswal Liquid Fund - UD - Greater than 3 years | 23-Jul-2026 | 10.00 | 0.00 | 0.00 |
| Motilal Oswal Liquid Fund - UD - Upto 3Y | 23-Jul-2026 | 14.44 | 0.00 | 0.00 |
| Motilal Oswal Liquid Fund - UR - Greater than 3 years | 23-Jul-2026 | 10.00 | 0.00 | 0.00 |
| Motilal Oswal Liquid Fund - UR - Upto 3Y | 23-Jul-2026 | 14.16 | 0.00 | 0.00 |
| Motilal Oswal Manufacturing Fund - Direct (G) | 23-Jul-2026 | 11.68 | 0.00 | 0.00 |
| Motilal Oswal Manufacturing Fund - Direct (IDCW) | 23-Jul-2026 | 11.68 | 0.00 | 0.00 |
| Motilal Oswal Manufacturing Fund - Regular (G) | 23-Jul-2026 | 11.36 | 0.00 | 0.00 |
| Motilal Oswal Manufacturing Fund - Regular (IDCW) | 23-Jul-2026 | 11.36 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
