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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Motilal Oswal Liquid Fund - UD - Greater than 3 years 28-Oct-2026 10.00 0.00 0.00
Motilal Oswal Liquid Fund - UD - Upto 3Y 28-Oct-2026 14.65 0.00 0.00
Motilal Oswal Liquid Fund - UR - Greater than 3 years 28-Oct-2026 10.00 0.00 0.00
Motilal Oswal Liquid Fund - UR - Upto 3Y 28-Oct-2026 14.36 0.00 0.00
Motilal Oswal Manufacturing Fund - Direct (G) 28-Oct-2026 11.41 0.00 0.00
Motilal Oswal Manufacturing Fund - Direct (IDCW) 28-Oct-2026 11.41 0.00 0.00
Motilal Oswal Manufacturing Fund - Regular (G) 28-Oct-2026 11.06 0.00 0.00
Motilal Oswal Manufacturing Fund - Regular (IDCW) 28-Oct-2026 11.06 0.00 0.00
Motilal Oswal Midcap Fund (G) 28-Oct-2026 96.06 0.00 0.00
Motilal Oswal Midcap Fund (IDCW) 28-Oct-2026 43.41 0.00 0.00