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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Motilal Oswal Large and Midcap Fund - Dir (G) 28-Oct-2026 38.65 0.00 0.00
Motilal Oswal Large and Midcap Fund - Dir (IDCW) 28-Oct-2026 27.32 0.00 0.00
Motilal Oswal Large and Midcap Fund (G) 28-Oct-2026 34.99 0.00 0.00
Motilal Oswal Large and Midcap Fund (IDCW) 28-Oct-2026 24.84 0.00 0.00
Motilal Oswal Large Cap Fund - Direct (G) 28-Oct-2026 13.46 0.00 0.00
Motilal Oswal Large Cap Fund - Direct (IDCW) 28-Oct-2026 12.13 0.00 0.00
Motilal Oswal Large Cap Fund - Regular (G) 28-Oct-2026 13.01 0.00 0.00
Motilal Oswal Large Cap Fund - Regular (IDCW) 28-Oct-2026 11.58 0.00 0.00
Motilal Oswal Liquid Fund - Direct (G) 28-Oct-2026 15.04 0.00 0.00
Motilal Oswal Liquid Fund - Direct (IDCW-D) RI 28-Oct-2026 10.01 0.00 0.00