Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Motilal Oswal Liquid Fund - Direct (IDCW-W) RI | 16-Jun-2025 | 10.01 | 0.00 | 0.00 |
Motilal Oswal Liquid Fund - Regular (G) | 16-Jun-2025 | 13.77 | 0.00 | 0.00 |
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI | 16-Jun-2025 | 10.01 | 0.00 | 0.00 |
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI | 16-Jun-2025 | 10.01 | 0.00 | 0.00 |
Motilal Oswal Liquid Fund - Regular (IDCW-M) | 16-Jun-2025 | 10.06 | 0.00 | 0.00 |
Motilal Oswal Liquid Fund - Regular (IDCW-Q) | 16-Jun-2025 | 10.14 | 0.00 | 0.00 |
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI | 16-Jun-2025 | 10.02 | 0.00 | 0.00 |
Motilal Oswal Liquid Fund - UD - Greater than 3 years | 16-Jun-2025 | 10.00 | 0.00 | 0.00 |
Motilal Oswal Liquid Fund - UD - Upto 3Y | 16-Jun-2025 | 13.54 | 0.00 | 0.00 |
Motilal Oswal Liquid Fund - UR - Greater than 3 years | 16-Jun-2025 | 10.00 | 0.00 | 0.00 |