| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Liquid Fund - Regular (IDCW-F) RI | 25-May-2026 | 10.01 | 0.00 | 0.00 |
| Motilal Oswal Liquid Fund - Regular (IDCW-M) | 25-May-2026 | 10.07 | 0.00 | 0.00 |
| Motilal Oswal Liquid Fund - Regular (IDCW-Q) | 25-May-2026 | 10.21 | 0.00 | 0.00 |
| Motilal Oswal Liquid Fund - Regular (IDCW-W) RI | 25-May-2026 | 10.02 | 0.00 | 0.00 |
| Motilal Oswal Liquid Fund - UD - Greater than 3 years | 25-May-2026 | 10.00 | 0.00 | 0.00 |
| Motilal Oswal Liquid Fund - UD - Upto 3Y | 25-May-2026 | 14.29 | 0.00 | 0.00 |
| Motilal Oswal Liquid Fund - UR - Greater than 3 years | 25-May-2026 | 10.00 | 0.00 | 0.00 |
| Motilal Oswal Liquid Fund - UR - Upto 3Y | 25-May-2026 | 14.00 | 0.00 | 0.00 |
| Motilal Oswal Manufacturing Fund - Direct (G) | 25-May-2026 | 11.52 | 0.00 | 0.00 |
| Motilal Oswal Manufacturing Fund - Direct (IDCW) | 25-May-2026 | 11.52 | 0.00 | 0.00 |