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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Motilal Oswal Liquid Fund - UR - Greater than 3 years 30-May-2025 10.00 0.00 0.00
Motilal Oswal Liquid Fund - UR - Upto 3Y 30-May-2025 13.24 0.00 0.00
Motilal Oswal Manufacturing Fund - Direct (G) 30-May-2025 11.45 0.00 0.00
Motilal Oswal Manufacturing Fund - Direct (IDCW) 30-May-2025 11.45 0.00 0.00
Motilal Oswal Manufacturing Fund - Regular (G) 30-May-2025 11.32 0.00 0.00
Motilal Oswal Manufacturing Fund - Regular (IDCW) 30-May-2025 11.32 0.00 0.00
Motilal Oswal Midcap Fund (G) 30-May-2025 99.71 0.00 0.00
Motilal Oswal Midcap Fund (IDCW) 30-May-2025 48.41 0.00 0.00
Motilal Oswal Midcap Fund-Dir (G) 30-May-2025 114.07 0.00 0.00
Motilal Oswal Midcap Fund-Dir (IDCW) 30-May-2025 49.98 0.00 0.00