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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Motilal Oswal Liquid Fund - Regular (IDCW-Q) 03-Aug-2025 10.05 0.00 0.00
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI 03-Aug-2025 10.01 0.00 0.00
Motilal Oswal Liquid Fund - UD - Greater than 3 years 03-Aug-2025 10.00 0.00 0.00
Motilal Oswal Liquid Fund - UD - Upto 3Y 03-Aug-2025 13.64 0.00 0.00
Motilal Oswal Liquid Fund - UR - Greater than 3 years 03-Aug-2025 10.00 0.00 0.00
Motilal Oswal Liquid Fund - UR - Upto 3Y 03-Aug-2025 13.37 0.00 0.00
Motilal Oswal Manufacturing Fund - Direct (G) 01-Aug-2025 11.13 0.00 0.00
Motilal Oswal Manufacturing Fund - Direct (IDCW) 01-Aug-2025 11.13 0.00 0.00
Motilal Oswal Manufacturing Fund - Regular (G) 01-Aug-2025 10.98 0.00 0.00
Motilal Oswal Manufacturing Fund - Regular (IDCW) 01-Aug-2025 10.98 0.00 0.00