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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI 15-Jul-2025 10.02 0.00 0.00
Motilal Oswal Liquid Fund - UD - Greater than 3 years 15-Jul-2025 10.00 0.00 0.00
Motilal Oswal Liquid Fund - UD - Upto 3Y 15-Jul-2025 13.60 0.00 0.00
Motilal Oswal Liquid Fund - UR - Greater than 3 years 15-Jul-2025 10.00 0.00 0.00
Motilal Oswal Liquid Fund - UR - Upto 3Y 15-Jul-2025 13.33 0.00 0.00
Motilal Oswal Manufacturing Fund - Direct (G) 15-Jul-2025 11.47 0.00 0.00
Motilal Oswal Manufacturing Fund - Direct (IDCW) 15-Jul-2025 11.47 0.00 0.00
Motilal Oswal Manufacturing Fund - Regular (G) 15-Jul-2025 11.32 0.00 0.00
Motilal Oswal Manufacturing Fund - Regular (IDCW) 15-Jul-2025 11.32 0.00 0.00
Motilal Oswal Midcap Fund (G) 15-Jul-2025 103.12 0.00 0.00