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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Motilal Oswal Liquid Fund - Direct (IDCW-F) RI 28-Oct-2026 10.01 0.00 0.00
Motilal Oswal Liquid Fund - Direct (IDCW-M) 28-Oct-2026 10.07 0.00 0.00
Motilal Oswal Liquid Fund - Direct (IDCW-Q) 28-Oct-2026 10.45 0.00 0.00
Motilal Oswal Liquid Fund - Direct (IDCW-W) RI 28-Oct-2026 10.01 0.00 0.00
Motilal Oswal Liquid Fund - Regular (G) 28-Oct-2026 14.86 0.00 0.00
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI 28-Oct-2026 10.01 0.00 0.00
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI 28-Oct-2026 10.01 0.00 0.00
Motilal Oswal Liquid Fund - Regular (IDCW-M) 28-Oct-2026 10.07 0.00 0.00
Motilal Oswal Liquid Fund - Regular (IDCW-Q) 28-Oct-2026 10.43 0.00 0.00
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI 28-Oct-2026 10.02 0.00 0.00