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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Liquid Fund - UR - Upto 3Y | 27-Sep-2026 | 14.30 | 0.00 | 0.00 |
| Motilal Oswal Manufacturing Fund - Direct (G) | 25-Sep-2026 | 11.81 | 0.00 | 0.00 |
| Motilal Oswal Manufacturing Fund - Direct (IDCW) | 25-Sep-2026 | 11.81 | 0.00 | 0.00 |
| Motilal Oswal Manufacturing Fund - Regular (G) | 25-Sep-2026 | 11.46 | 0.00 | 0.00 |
| Motilal Oswal Manufacturing Fund - Regular (IDCW) | 25-Sep-2026 | 11.46 | 0.00 | 0.00 |
| Motilal Oswal Midcap Fund (G) | 25-Sep-2026 | 100.93 | 0.00 | 0.00 |
| Motilal Oswal Midcap Fund (IDCW) | 25-Sep-2026 | 45.61 | 0.00 | 0.00 |
| Motilal Oswal Midcap Fund-Dir (G) | 25-Sep-2026 | 116.70 | 0.00 | 0.00 |
| Motilal Oswal Midcap Fund-Dir (IDCW) | 25-Sep-2026 | 47.60 | 0.00 | 0.00 |
| Motilal Oswal Multi Asset Passive Fund of Fund-Dir (G) | 25-Sep-2026 | 19.65 | 0.00 | 0.00 |