| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Liquid Fund - UD - Upto 3Y | 10-Feb-2026 | 14.05 | 0.00 | 0.00 |
| Motilal Oswal Liquid Fund - UR - Greater than 3 years | 10-Feb-2026 | 10.00 | 0.00 | 0.00 |
| Motilal Oswal Liquid Fund - UR - Upto 3Y | 10-Feb-2026 | 13.77 | 0.00 | 0.00 |
| Motilal Oswal Manufacturing Fund - Direct (G) | 10-Feb-2026 | 11.24 | 0.00 | 0.00 |
| Motilal Oswal Manufacturing Fund - Direct (IDCW) | 10-Feb-2026 | 11.24 | 0.00 | 0.00 |
| Motilal Oswal Manufacturing Fund - Regular (G) | 10-Feb-2026 | 11.00 | 0.00 | 0.00 |
| Motilal Oswal Manufacturing Fund - Regular (IDCW) | 10-Feb-2026 | 11.00 | 0.00 | 0.00 |
| Motilal Oswal Midcap Fund (G) | 10-Feb-2026 | 95.77 | 0.00 | 0.00 |
| Motilal Oswal Midcap Fund (IDCW) | 10-Feb-2026 | 46.50 | 0.00 | 0.00 |
| Motilal Oswal Midcap Fund-Dir (G) | 10-Feb-2026 | 110.21 | 0.00 | 0.00 |
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