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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Liquid Fund - UR - Greater than 3 years | 23-Jun-2025 | 10.00 | 0.00 | 0.00 |
| Motilal Oswal Liquid Fund - UR - Upto 3Y | 23-Jun-2025 | 13.29 | 0.00 | 0.00 |
| Motilal Oswal Manufacturing Fund - Direct (G) | 23-Jun-2025 | 11.23 | 0.00 | 0.00 |
| Motilal Oswal Manufacturing Fund - Direct (IDCW) | 23-Jun-2025 | 11.23 | 0.00 | 0.00 |
| Motilal Oswal Manufacturing Fund - Regular (G) | 23-Jun-2025 | 11.10 | 0.00 | 0.00 |
| Motilal Oswal Manufacturing Fund - Regular (IDCW) | 23-Jun-2025 | 11.10 | 0.00 | 0.00 |
| Motilal Oswal Midcap Fund (G) | 23-Jun-2025 | 102.07 | 0.00 | 0.00 |
| Motilal Oswal Midcap Fund (IDCW) | 23-Jun-2025 | 49.55 | 0.00 | 0.00 |
| Motilal Oswal Midcap Fund-Dir (G) | 23-Jun-2025 | 116.83 | 0.00 | 0.00 |
| Motilal Oswal Midcap Fund-Dir (IDCW) | 23-Jun-2025 | 51.19 | 0.00 | 0.00 |