| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Liquid Fund - UR - Greater than 3 years | 18-Dec-2025 | 10.00 | 0.00 | 0.00 |
| Motilal Oswal Liquid Fund - UR - Upto 3Y | 18-Dec-2025 | 13.65 | 0.00 | 0.00 |
| Motilal Oswal Manufacturing Fund - Direct (G) | 18-Dec-2025 | 11.16 | 0.00 | 0.00 |
| Motilal Oswal Manufacturing Fund - Direct (IDCW) | 18-Dec-2025 | 11.16 | 0.00 | 0.00 |
| Motilal Oswal Manufacturing Fund - Regular (G) | 18-Dec-2025 | 10.94 | 0.00 | 0.00 |
| Motilal Oswal Manufacturing Fund - Regular (IDCW) | 18-Dec-2025 | 10.94 | 0.00 | 0.00 |
| Motilal Oswal Midcap Fund (G) | 18-Dec-2025 | 99.29 | 0.00 | 0.00 |
| Motilal Oswal Midcap Fund (IDCW) | 18-Dec-2025 | 48.21 | 0.00 | 0.00 |
| Motilal Oswal Midcap Fund-Dir (G) | 18-Dec-2025 | 114.13 | 0.00 | 0.00 |
| Motilal Oswal Midcap Fund-Dir (IDCW) | 18-Dec-2025 | 50.01 | 0.00 | 0.00 |
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