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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI 02-Aug-2026 10.01 0.00 0.00
Motilal Oswal Liquid Fund - UD - Greater than 3 years 02-Aug-2026 10.00 0.00 0.00
Motilal Oswal Liquid Fund - UD - Upto 3Y 02-Aug-2026 14.46 0.00 0.00
Motilal Oswal Liquid Fund - UR - Greater than 3 years 02-Aug-2026 10.00 0.00 0.00
Motilal Oswal Liquid Fund - UR - Upto 3Y 02-Aug-2026 14.18 0.00 0.00
Motilal Oswal Manufacturing Fund - Direct (G) 31-Jul-2026 11.76 0.00 0.00
Motilal Oswal Manufacturing Fund - Direct (IDCW) 31-Jul-2026 11.76 0.00 0.00
Motilal Oswal Manufacturing Fund - Regular (G) 31-Jul-2026 11.44 0.00 0.00
Motilal Oswal Manufacturing Fund - Regular (IDCW) 31-Jul-2026 11.44 0.00 0.00
Motilal Oswal Midcap Fund (G) 31-Jul-2026 100.25 0.00 0.00