| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Liquid Fund - UD - Greater than 3 years | 07-Jun-2026 | 10.00 | 0.00 | 0.00 |
| Motilal Oswal Liquid Fund - UD - Upto 3Y | 07-Jun-2026 | 14.32 | 0.00 | 0.00 |
| Motilal Oswal Liquid Fund - UR - Greater than 3 years | 07-Jun-2026 | 10.00 | 0.00 | 0.00 |
| Motilal Oswal Liquid Fund - UR - Upto 3Y | 07-Jun-2026 | 14.03 | 0.00 | 0.00 |
| Motilal Oswal Manufacturing Fund - Direct (G) | 05-Jun-2026 | 11.59 | 0.00 | 0.00 |
| Motilal Oswal Manufacturing Fund - Direct (IDCW) | 05-Jun-2026 | 11.59 | 0.00 | 0.00 |
| Motilal Oswal Manufacturing Fund - Regular (G) | 05-Jun-2026 | 11.29 | 0.00 | 0.00 |
| Motilal Oswal Manufacturing Fund - Regular (IDCW) | 05-Jun-2026 | 11.29 | 0.00 | 0.00 |
| Motilal Oswal Midcap Fund (G) | 05-Jun-2026 | 91.12 | 0.00 | 0.00 |
| Motilal Oswal Midcap Fund (IDCW) | 05-Jun-2026 | 41.18 | 0.00 | 0.00 |