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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Motilal Oswal Liquid Fund - Regular (IDCW-Q) 22-Sep-2026 10.39 0.00 0.00
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI 22-Sep-2026 10.02 0.00 0.00
Motilal Oswal Liquid Fund - UD - Greater than 3 years 22-Sep-2026 10.00 0.00 0.00
Motilal Oswal Liquid Fund - UD - Upto 3Y 22-Sep-2026 14.59 0.00 0.00
Motilal Oswal Liquid Fund - UR - Greater than 3 years 22-Sep-2026 10.00 0.00 0.00
Motilal Oswal Liquid Fund - UR - Upto 3Y 22-Sep-2026 14.30 0.00 0.00
Motilal Oswal Manufacturing Fund - Direct (G) 22-Sep-2026 11.79 0.00 0.00
Motilal Oswal Manufacturing Fund - Direct (IDCW) 22-Sep-2026 11.79 0.00 0.00
Motilal Oswal Manufacturing Fund - Regular (G) 22-Sep-2026 11.44 0.00 0.00
Motilal Oswal Manufacturing Fund - Regular (IDCW) 22-Sep-2026 11.44 0.00 0.00