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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Liquid Fund - Regular (IDCW-Q) | 27-Aug-2025 | 10.09 | 0.00 | 0.00 |
| Motilal Oswal Liquid Fund - Regular (IDCW-W) RI | 27-Aug-2025 | 10.02 | 0.00 | 0.00 |
| Motilal Oswal Liquid Fund - UD - Greater than 3 years | 27-Aug-2025 | 10.00 | 0.00 | 0.00 |
| Motilal Oswal Liquid Fund - UD - Upto 3Y | 27-Aug-2025 | 13.69 | 0.00 | 0.00 |
| Motilal Oswal Liquid Fund - UR - Greater than 3 years | 27-Aug-2025 | 10.00 | 0.00 | 0.00 |
| Motilal Oswal Liquid Fund - UR - Upto 3Y | 27-Aug-2025 | 13.42 | 0.00 | 0.00 |
| Motilal Oswal Manufacturing Fund - Direct (G) | 26-Aug-2025 | 11.42 | 0.00 | 0.00 |
| Motilal Oswal Manufacturing Fund - Direct (IDCW) | 26-Aug-2025 | 11.42 | 0.00 | 0.00 |
| Motilal Oswal Manufacturing Fund - Regular (G) | 26-Aug-2025 | 11.25 | 0.00 | 0.00 |
| Motilal Oswal Manufacturing Fund - Regular (IDCW) | 26-Aug-2025 | 11.24 | 0.00 | 0.00 |