• SENSEX 76,755.05
    -715.06 (--0.92%)
  • BANKNIFTY 57,126.80
    -708.55 (--1.23%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Motilal Oswal Liquid Fund - Direct (IDCW-D) RI 22-Jul-2026 10.01 0.00 0.00
Motilal Oswal Liquid Fund - Direct (IDCW-F) RI 22-Jul-2026 10.03 0.00 0.00
Motilal Oswal Liquid Fund - Direct (IDCW-M) 22-Jul-2026 10.07 0.00 0.00
Motilal Oswal Liquid Fund - Direct (IDCW-Q) 22-Jul-2026 10.33 0.00 0.00
Motilal Oswal Liquid Fund - Direct (IDCW-W) RI 22-Jul-2026 10.02 0.00 0.00
Motilal Oswal Liquid Fund - Regular (G) 22-Jul-2026 14.65 0.00 0.00
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI 22-Jul-2026 10.01 0.00 0.00
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI 22-Jul-2026 10.03 0.00 0.00
Motilal Oswal Liquid Fund - Regular (IDCW-M) 22-Jul-2026 10.07 0.00 0.00
Motilal Oswal Liquid Fund - Regular (IDCW-Q) 22-Jul-2026 10.32 0.00 0.00