Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Motilal Oswal Liquid Fund - Direct (IDCW-Q) | 30-May-2025 | 10.12 | 0.00 | 0.00 |
Motilal Oswal Liquid Fund - Direct (IDCW-W) RI | 30-May-2025 | 10.01 | 0.00 | 0.00 |
Motilal Oswal Liquid Fund - Regular (G) | 30-May-2025 | 13.73 | 0.00 | 0.00 |
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI | 30-May-2025 | 10.01 | 0.00 | 0.00 |
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI | 30-May-2025 | 10.02 | 0.00 | 0.00 |
Motilal Oswal Liquid Fund - Regular (IDCW-M) | 30-May-2025 | 10.03 | 0.00 | 0.00 |
Motilal Oswal Liquid Fund - Regular (IDCW-Q) | 30-May-2025 | 10.11 | 0.00 | 0.00 |
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI | 30-May-2025 | 10.01 | 0.00 | 0.00 |
Motilal Oswal Liquid Fund - UD - Greater than 3 years | 30-May-2025 | 10.00 | 0.00 | 0.00 |
Motilal Oswal Liquid Fund - UD - Upto 3Y | 30-May-2025 | 13.50 | 0.00 | 0.00 |