| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Liquid Fund - UD - Greater than 3 years | 26-Apr-2026 | 10.00 | 0.00 | 0.00 |
| Motilal Oswal Liquid Fund - UD - Upto 3Y | 26-Apr-2026 | 14.23 | 0.00 | 0.00 |
| Motilal Oswal Liquid Fund - UR - Greater than 3 years | 26-Apr-2026 | 10.00 | 0.00 | 0.00 |
| Motilal Oswal Liquid Fund - UR - Upto 3Y | 26-Apr-2026 | 13.95 | 0.00 | 0.00 |
| Motilal Oswal Manufacturing Fund - Direct (G) | 24-Apr-2026 | 11.02 | 0.00 | 0.00 |
| Motilal Oswal Manufacturing Fund - Direct (IDCW) | 24-Apr-2026 | 11.02 | 0.00 | 0.00 |
| Motilal Oswal Manufacturing Fund - Regular (G) | 24-Apr-2026 | 10.75 | 0.00 | 0.00 |
| Motilal Oswal Manufacturing Fund - Regular (IDCW) | 24-Apr-2026 | 10.75 | 0.00 | 0.00 |
| Motilal Oswal Midcap Fund (G) | 24-Apr-2026 | 90.91 | 0.00 | 0.00 |
| Motilal Oswal Midcap Fund (IDCW) | 24-Apr-2026 | 41.08 | 0.00 | 0.00 |
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