- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Liquid Fund - Regular (IDCW-F) RI | 27-Jul-2026 | 10.01 | 0.00 | 0.00 |
| Motilal Oswal Liquid Fund - Regular (IDCW-M) | 27-Jul-2026 | 10.08 | 0.00 | 0.00 |
| Motilal Oswal Liquid Fund - Regular (IDCW-Q) | 27-Jul-2026 | 10.32 | 0.00 | 0.00 |
| Motilal Oswal Liquid Fund - Regular (IDCW-W) RI | 27-Jul-2026 | 10.02 | 0.00 | 0.00 |
| Motilal Oswal Liquid Fund - UD - Greater than 3 years | 27-Jul-2026 | 10.00 | 0.00 | 0.00 |
| Motilal Oswal Liquid Fund - UD - Upto 3Y | 27-Jul-2026 | 14.45 | 0.00 | 0.00 |
| Motilal Oswal Liquid Fund - UR - Greater than 3 years | 27-Jul-2026 | 10.00 | 0.00 | 0.00 |
| Motilal Oswal Liquid Fund - UR - Upto 3Y | 27-Jul-2026 | 14.17 | 0.00 | 0.00 |
| Motilal Oswal Manufacturing Fund - Direct (G) | 27-Jul-2026 | 11.75 | 0.00 | 0.00 |
| Motilal Oswal Manufacturing Fund - Direct (IDCW) | 27-Jul-2026 | 11.75 | 0.00 | 0.00 |