| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Liquid Fund - UR - Upto 3Y | 20-Sep-2026 | 14.29 | 0.00 | 0.00 |
| Motilal Oswal Manufacturing Fund - Direct (G) | 18-Sep-2026 | 11.82 | 0.00 | 0.00 |
| Motilal Oswal Manufacturing Fund - Direct (IDCW) | 18-Sep-2026 | 11.82 | 0.00 | 0.00 |
| Motilal Oswal Manufacturing Fund - Regular (G) | 18-Sep-2026 | 11.47 | 0.00 | 0.00 |
| Motilal Oswal Manufacturing Fund - Regular (IDCW) | 18-Sep-2026 | 11.47 | 0.00 | 0.00 |
| Motilal Oswal Midcap Fund (G) | 18-Sep-2026 | 103.83 | 0.00 | 0.00 |
| Motilal Oswal Midcap Fund (IDCW) | 18-Sep-2026 | 46.92 | 0.00 | 0.00 |
| Motilal Oswal Midcap Fund-Dir (G) | 18-Sep-2026 | 120.03 | 0.00 | 0.00 |
| Motilal Oswal Midcap Fund-Dir (IDCW) | 18-Sep-2026 | 48.96 | 0.00 | 0.00 |
| Motilal Oswal Multi Asset Passive Fund of Fund-Dir (G) | 18-Sep-2026 | 19.86 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
