• SENSEX 78,094.64
    166.49 (+0.21%)
  • BANKNIFTY 57,264.85
    117.35 (+0.21%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Motilal Oswal Liquid Fund - Direct (IDCW-D) RI 31-Jul-2026 10.01 0.00 0.00
Motilal Oswal Liquid Fund - Direct (IDCW-F) RI 31-Jul-2026 10.02 0.00 0.00
Motilal Oswal Liquid Fund - Direct (IDCW-M) 31-Jul-2026 10.03 0.00 0.00
Motilal Oswal Liquid Fund - Direct (IDCW-Q) 31-Jul-2026 10.34 0.00 0.00
Motilal Oswal Liquid Fund - Direct (IDCW-W) RI 31-Jul-2026 10.01 0.00 0.00
Motilal Oswal Liquid Fund - Regular (G) 31-Jul-2026 14.67 0.00 0.00
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI 31-Jul-2026 10.01 0.00 0.00
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI 31-Jul-2026 10.02 0.00 0.00
Motilal Oswal Liquid Fund - Regular (IDCW-M) 31-Jul-2026 10.03 0.00 0.00
Motilal Oswal Liquid Fund - Regular (IDCW-Q) 31-Jul-2026 10.33 0.00 0.00