| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Liquid Fund - UD - Upto 3Y | 07-Dec-2025 | 13.90 | 0.00 | 0.00 |
| Motilal Oswal Liquid Fund - UR - Greater than 3 years | 07-Dec-2025 | 10.00 | 0.00 | 0.00 |
| Motilal Oswal Liquid Fund - UR - Upto 3Y | 07-Dec-2025 | 13.62 | 0.00 | 0.00 |
| Motilal Oswal Manufacturing Fund - Direct (G) | 05-Dec-2025 | 11.33 | 0.00 | 0.00 |
| Motilal Oswal Manufacturing Fund - Direct (IDCW) | 05-Dec-2025 | 11.33 | 0.00 | 0.00 |
| Motilal Oswal Manufacturing Fund - Regular (G) | 05-Dec-2025 | 11.12 | 0.00 | 0.00 |
| Motilal Oswal Manufacturing Fund - Regular (IDCW) | 05-Dec-2025 | 11.12 | 0.00 | 0.00 |
| Motilal Oswal Midcap Fund (G) | 05-Dec-2025 | 102.55 | 0.00 | 0.00 |
| Motilal Oswal Midcap Fund (IDCW) | 05-Dec-2025 | 49.79 | 0.00 | 0.00 |
| Motilal Oswal Midcap Fund-Dir (G) | 05-Dec-2025 | 117.83 | 0.00 | 0.00 |
