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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Liquid Fund - Regular (IDCW-W) RI | 04-Aug-2026 | 10.02 | 0.00 | 0.00 |
| Motilal Oswal Liquid Fund - UD - Greater than 3 years | 04-Aug-2026 | 10.00 | 0.00 | 0.00 |
| Motilal Oswal Liquid Fund - UD - Upto 3Y | 04-Aug-2026 | 14.47 | 0.00 | 0.00 |
| Motilal Oswal Liquid Fund - UR - Greater than 3 years | 04-Aug-2026 | 10.00 | 0.00 | 0.00 |
| Motilal Oswal Liquid Fund - UR - Upto 3Y | 04-Aug-2026 | 14.19 | 0.00 | 0.00 |
| Motilal Oswal Manufacturing Fund - Direct (G) | 04-Aug-2026 | 11.88 | 0.00 | 0.00 |
| Motilal Oswal Manufacturing Fund - Direct (IDCW) | 04-Aug-2026 | 11.88 | 0.00 | 0.00 |
| Motilal Oswal Manufacturing Fund - Regular (G) | 04-Aug-2026 | 11.55 | 0.00 | 0.00 |
| Motilal Oswal Manufacturing Fund - Regular (IDCW) | 04-Aug-2026 | 11.55 | 0.00 | 0.00 |
| Motilal Oswal Midcap Fund (G) | 04-Aug-2026 | 101.60 | 0.00 | 0.00 |