| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Large and Midcap Fund (G) | 18-Dec-2025 | 32.45 | 0.00 | 0.00 |
| Motilal Oswal Large and Midcap Fund (IDCW) | 18-Dec-2025 | 24.77 | 0.00 | 0.00 |
| Motilal Oswal Large Cap Fund - Direct (G) | 18-Dec-2025 | 14.45 | 0.00 | 0.00 |
| Motilal Oswal Large Cap Fund - Direct (IDCW) | 18-Dec-2025 | 13.64 | 0.00 | 0.00 |
| Motilal Oswal Large Cap Fund - Regular (G) | 18-Dec-2025 | 14.10 | 0.00 | 0.00 |
| Motilal Oswal Large Cap Fund - Regular (IDCW) | 18-Dec-2025 | 13.16 | 0.00 | 0.00 |
| Motilal Oswal Liquid Fund - Direct (G) | 18-Dec-2025 | 14.30 | 0.00 | 0.00 |
| Motilal Oswal Liquid Fund - Direct (IDCW-D) RI | 18-Dec-2025 | 10.01 | 0.00 | 0.00 |
| Motilal Oswal Liquid Fund - Direct (IDCW-F) RI | 18-Dec-2025 | 10.01 | 0.00 | 0.00 |
| Motilal Oswal Liquid Fund - Direct (IDCW-M) | 18-Dec-2025 | 10.06 | 0.00 | 0.00 |
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