| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Large and Midcap Fund (IDCW) | 18-Sep-2026 | 26.49 | 0.00 | 0.00 |
| Motilal Oswal Large Cap Fund - Direct (G) | 18-Sep-2026 | 13.83 | 0.00 | 0.00 |
| Motilal Oswal Large Cap Fund - Direct (IDCW) | 18-Sep-2026 | 12.47 | 0.00 | 0.00 |
| Motilal Oswal Large Cap Fund - Regular (G) | 18-Sep-2026 | 13.38 | 0.00 | 0.00 |
| Motilal Oswal Large Cap Fund - Regular (IDCW) | 18-Sep-2026 | 11.92 | 0.00 | 0.00 |
| Motilal Oswal Liquid Fund - Direct (G) | 20-Sep-2026 | 14.97 | 0.00 | 0.00 |
| Motilal Oswal Liquid Fund - Direct (IDCW-D) RI | 20-Sep-2026 | 10.01 | 0.00 | 0.00 |
| Motilal Oswal Liquid Fund - Direct (IDCW-F) RI | 20-Sep-2026 | 10.02 | 0.00 | 0.00 |
| Motilal Oswal Liquid Fund - Direct (IDCW-M) | 20-Sep-2026 | 10.06 | 0.00 | 0.00 |
| Motilal Oswal Liquid Fund - Direct (IDCW-Q) | 20-Sep-2026 | 10.39 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
