| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Liquid Fund - UD - Greater than 3 years | 13-Jul-2026 | 10.00 | 0.00 | 0.00 |
| Motilal Oswal Liquid Fund - UD - Upto 3Y | 13-Jul-2026 | 14.42 | 0.00 | 0.00 |
| Motilal Oswal Liquid Fund - UR - Greater than 3 years | 13-Jul-2026 | 10.00 | 0.00 | 0.00 |
| Motilal Oswal Liquid Fund - UR - Upto 3Y | 13-Jul-2026 | 14.14 | 0.00 | 0.00 |
| Motilal Oswal Manufacturing Fund - Direct (G) | 13-Jul-2026 | 11.60 | 0.00 | 0.00 |
| Motilal Oswal Manufacturing Fund - Direct (IDCW) | 13-Jul-2026 | 11.60 | 0.00 | 0.00 |
| Motilal Oswal Manufacturing Fund - Regular (G) | 13-Jul-2026 | 11.29 | 0.00 | 0.00 |
| Motilal Oswal Manufacturing Fund - Regular (IDCW) | 13-Jul-2026 | 11.29 | 0.00 | 0.00 |
| Motilal Oswal Midcap Fund (G) | 13-Jul-2026 | 99.21 | 0.00 | 0.00 |
| Motilal Oswal Midcap Fund (IDCW) | 13-Jul-2026 | 44.83 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
