| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Liquid Fund - Regular (IDCW-W) RI | 17-Sep-2025 | 10.02 | 0.00 | 0.00 |
| Motilal Oswal Liquid Fund - UD - Greater than 3 years | 17-Sep-2025 | 10.00 | 0.00 | 0.00 |
| Motilal Oswal Liquid Fund - UD - Upto 3Y | 17-Sep-2025 | 13.73 | 0.00 | 0.00 |
| Motilal Oswal Liquid Fund - UR - Greater than 3 years | 17-Sep-2025 | 10.00 | 0.00 | 0.00 |
| Motilal Oswal Liquid Fund - UR - Upto 3Y | 17-Sep-2025 | 13.46 | 0.00 | 0.00 |
| Motilal Oswal Manufacturing Fund - Direct (G) | 17-Sep-2025 | 12.28 | 0.00 | 0.00 |
| Motilal Oswal Manufacturing Fund - Direct (IDCW) | 17-Sep-2025 | 12.28 | 0.00 | 0.00 |
| Motilal Oswal Manufacturing Fund - Regular (G) | 17-Sep-2025 | 12.09 | 0.00 | 0.00 |
| Motilal Oswal Manufacturing Fund - Regular (IDCW) | 17-Sep-2025 | 12.09 | 0.00 | 0.00 |
| Motilal Oswal Midcap Fund (G) | 17-Sep-2025 | 106.27 | 0.00 | 0.00 |
