| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Large and Midcap Fund - Dir (IDCW) | 24-Dec-2025 | 28.01 | 0.00 | 0.00 |
| Motilal Oswal Large and Midcap Fund (G) | 24-Dec-2025 | 33.65 | 0.00 | 0.00 |
| Motilal Oswal Large and Midcap Fund (IDCW) | 24-Dec-2025 | 25.69 | 0.00 | 0.00 |
| Motilal Oswal Large Cap Fund - Direct (G) | 24-Dec-2025 | 14.66 | 0.00 | 0.00 |
| Motilal Oswal Large Cap Fund - Direct (IDCW) | 24-Dec-2025 | 13.85 | 0.00 | 0.00 |
| Motilal Oswal Large Cap Fund - Regular (G) | 24-Dec-2025 | 14.31 | 0.00 | 0.00 |
| Motilal Oswal Large Cap Fund - Regular (IDCW) | 24-Dec-2025 | 13.35 | 0.00 | 0.00 |
| Motilal Oswal Liquid Fund - Direct (G) | 24-Dec-2025 | 14.32 | 0.00 | 0.00 |
| Motilal Oswal Liquid Fund - Direct (IDCW-D) RI | 24-Dec-2025 | 10.01 | 0.00 | 0.00 |
| Motilal Oswal Liquid Fund - Direct (IDCW-F) RI | 24-Dec-2025 | 10.02 | 0.00 | 0.00 |
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