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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Large and Midcap Fund (IDCW) | 25-Sep-2026 | 26.11 | 0.00 | 0.00 |
| Motilal Oswal Large Cap Fund - Direct (G) | 25-Sep-2026 | 13.78 | 0.00 | 0.00 |
| Motilal Oswal Large Cap Fund - Direct (IDCW) | 25-Sep-2026 | 12.42 | 0.00 | 0.00 |
| Motilal Oswal Large Cap Fund - Regular (G) | 25-Sep-2026 | 13.33 | 0.00 | 0.00 |
| Motilal Oswal Large Cap Fund - Regular (IDCW) | 25-Sep-2026 | 11.88 | 0.00 | 0.00 |
| Motilal Oswal Liquid Fund - Direct (G) | 27-Sep-2026 | 14.98 | 0.00 | 0.00 |
| Motilal Oswal Liquid Fund - Direct (IDCW-D) RI | 27-Sep-2026 | 10.01 | 0.00 | 0.00 |
| Motilal Oswal Liquid Fund - Direct (IDCW-F) RI | 27-Sep-2026 | 10.01 | 0.00 | 0.00 |
| Motilal Oswal Liquid Fund - Direct (IDCW-M) | 27-Sep-2026 | 10.03 | 0.00 | 0.00 |
| Motilal Oswal Liquid Fund - Direct (IDCW-Q) | 27-Sep-2026 | 10.40 | 0.00 | 0.00 |