| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Large Cap Fund - Regular (G) | 25-May-2026 | 13.34 | 0.00 | 0.00 |
| Motilal Oswal Large Cap Fund - Regular (IDCW) | 25-May-2026 | 11.88 | 0.00 | 0.00 |
| Motilal Oswal Liquid Fund - Direct (G) | 25-May-2026 | 14.67 | 0.00 | 0.00 |
| Motilal Oswal Liquid Fund - Direct (IDCW-D) RI | 25-May-2026 | 10.01 | 0.00 | 0.00 |
| Motilal Oswal Liquid Fund - Direct (IDCW-F) RI | 25-May-2026 | 10.01 | 0.00 | 0.00 |
| Motilal Oswal Liquid Fund - Direct (IDCW-M) | 25-May-2026 | 10.07 | 0.00 | 0.00 |
| Motilal Oswal Liquid Fund - Direct (IDCW-Q) | 25-May-2026 | 10.22 | 0.00 | 0.00 |
| Motilal Oswal Liquid Fund - Direct (IDCW-W) RI | 25-May-2026 | 10.01 | 0.00 | 0.00 |
| Motilal Oswal Liquid Fund - Regular (G) | 25-May-2026 | 14.50 | 0.00 | 0.00 |
| Motilal Oswal Liquid Fund - Regular (IDCW-D) RI | 25-May-2026 | 10.01 | 0.00 | 0.00 |