| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Large and Midcap Fund - Dir (G) | 13-Jul-2026 | 39.51 | 0.00 | 0.00 |
| Motilal Oswal Large and Midcap Fund - Dir (IDCW) | 13-Jul-2026 | 27.92 | 0.00 | 0.00 |
| Motilal Oswal Large and Midcap Fund (G) | 13-Jul-2026 | 35.87 | 0.00 | 0.00 |
| Motilal Oswal Large and Midcap Fund (IDCW) | 13-Jul-2026 | 25.46 | 0.00 | 0.00 |
| Motilal Oswal Large Cap Fund - Direct (G) | 13-Jul-2026 | 14.17 | 0.00 | 0.00 |
| Motilal Oswal Large Cap Fund - Direct (IDCW) | 13-Jul-2026 | 12.77 | 0.00 | 0.00 |
| Motilal Oswal Large Cap Fund - Regular (G) | 13-Jul-2026 | 13.74 | 0.00 | 0.00 |
| Motilal Oswal Large Cap Fund - Regular (IDCW) | 13-Jul-2026 | 12.23 | 0.00 | 0.00 |
| Motilal Oswal Liquid Fund - Direct (G) | 13-Jul-2026 | 14.81 | 0.00 | 0.00 |
| Motilal Oswal Liquid Fund - Direct (IDCW-D) RI | 13-Jul-2026 | 10.01 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
