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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI 22-Jul-2026 10.02 0.00 0.00
Motilal Oswal Liquid Fund - UD - Greater than 3 years 22-Jul-2026 10.00 0.00 0.00
Motilal Oswal Liquid Fund - UD - Upto 3Y 22-Jul-2026 14.44 0.00 0.00
Motilal Oswal Liquid Fund - UR - Greater than 3 years 22-Jul-2026 10.00 0.00 0.00
Motilal Oswal Liquid Fund - UR - Upto 3Y 22-Jul-2026 14.15 0.00 0.00
Motilal Oswal Manufacturing Fund - Direct (G) 22-Jul-2026 11.73 0.00 0.00
Motilal Oswal Manufacturing Fund - Direct (IDCW) 22-Jul-2026 11.73 0.00 0.00
Motilal Oswal Manufacturing Fund - Regular (G) 22-Jul-2026 11.41 0.00 0.00
Motilal Oswal Manufacturing Fund - Regular (IDCW) 22-Jul-2026 11.41 0.00 0.00
Motilal Oswal Midcap Fund (G) 22-Jul-2026 98.43 0.00 0.00