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Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
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  3. Daily NAV
Scheme Name NAV Date NAV (₹) NAV REPrice (₹) NAV SAPrice (₹)
Motilal Oswal Liquid Fund - Regular (IDCW-Q) 27-May-2026 10.21 0.00 0.00
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI 27-May-2026 10.02 0.00 0.00
Motilal Oswal Liquid Fund - UD - Greater than 3 years 27-May-2026 10.00 0.00 0.00
Motilal Oswal Liquid Fund - UD - Upto 3Y 27-May-2026 14.29 0.00 0.00
Motilal Oswal Liquid Fund - UR - Greater than 3 years 27-May-2026 10.00 0.00 0.00
Motilal Oswal Liquid Fund - UR - Upto 3Y 27-May-2026 14.01 0.00 0.00
Motilal Oswal Manufacturing Fund - Direct (G) 27-May-2026 11.74 0.00 0.00
Motilal Oswal Manufacturing Fund - Direct (IDCW) 27-May-2026 11.74 0.00 0.00
Motilal Oswal Manufacturing Fund - Regular (G) 27-May-2026 11.45 0.00 0.00
Motilal Oswal Manufacturing Fund - Regular (IDCW) 27-May-2026 11.45 0.00 0.00
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