| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Liquid Fund - UD - Upto 3Y | 11-Oct-2026 | 14.63 | 0.00 | 0.00 |
| Motilal Oswal Liquid Fund - UR - Greater than 3 years | 11-Oct-2026 | 10.00 | 0.00 | 0.00 |
| Motilal Oswal Liquid Fund - UR - Upto 3Y | 11-Oct-2026 | 14.34 | 0.00 | 0.00 |
| Motilal Oswal Manufacturing Fund - Direct (G) | 09-Oct-2026 | 11.54 | 0.00 | 0.00 |
| Motilal Oswal Manufacturing Fund - Direct (IDCW) | 09-Oct-2026 | 11.54 | 0.00 | 0.00 |
| Motilal Oswal Manufacturing Fund - Regular (G) | 09-Oct-2026 | 11.19 | 0.00 | 0.00 |
| Motilal Oswal Manufacturing Fund - Regular (IDCW) | 09-Oct-2026 | 11.19 | 0.00 | 0.00 |
| Motilal Oswal Midcap Fund (G) | 09-Oct-2026 | 99.39 | 0.00 | 0.00 |
| Motilal Oswal Midcap Fund (IDCW) | 09-Oct-2026 | 44.91 | 0.00 | 0.00 |
| Motilal Oswal Midcap Fund-Dir (G) | 09-Oct-2026 | 114.95 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
