Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Motilal Oswal Liquid Fund - Direct (G) | 03-Aug-2025 | 14.00 | 0.00 | 0.00 |
Motilal Oswal Liquid Fund - Direct (IDCW-D) RI | 03-Aug-2025 | 10.01 | 0.00 | 0.00 |
Motilal Oswal Liquid Fund - Direct (IDCW-F) RI | 03-Aug-2025 | 10.01 | 0.00 | 0.00 |
Motilal Oswal Liquid Fund - Direct (IDCW-M) | 03-Aug-2025 | 10.04 | 0.00 | 0.00 |
Motilal Oswal Liquid Fund - Direct (IDCW-Q) | 03-Aug-2025 | 10.06 | 0.00 | 0.00 |
Motilal Oswal Liquid Fund - Direct (IDCW-W) RI | 03-Aug-2025 | 10.01 | 0.00 | 0.00 |
Motilal Oswal Liquid Fund - Regular (G) | 03-Aug-2025 | 13.86 | 0.00 | 0.00 |
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI | 03-Aug-2025 | 10.01 | 0.00 | 0.00 |
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI | 03-Aug-2025 | 10.01 | 0.00 | 0.00 |
Motilal Oswal Liquid Fund - Regular (IDCW-M) | 03-Aug-2025 | 10.04 | 0.00 | 0.00 |