| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Large Cap Fund - Direct (IDCW) | 30-Jun-2026 | 12.56 | 0.00 | 0.00 |
| Motilal Oswal Large Cap Fund - Regular (G) | 30-Jun-2026 | 13.52 | 0.00 | 0.00 |
| Motilal Oswal Large Cap Fund - Regular (IDCW) | 30-Jun-2026 | 12.04 | 0.00 | 0.00 |
| Motilal Oswal Liquid Fund - Direct (G) | 30-Jun-2026 | 14.78 | 0.00 | 0.00 |
| Motilal Oswal Liquid Fund - Direct (IDCW-D) RI | 30-Jun-2026 | 10.01 | 0.00 | 0.00 |
| Motilal Oswal Liquid Fund - Direct (IDCW-F) RI | 30-Jun-2026 | 10.01 | 0.00 | 0.00 |
| Motilal Oswal Liquid Fund - Direct (IDCW-M) | 30-Jun-2026 | 10.03 | 0.00 | 0.00 |
| Motilal Oswal Liquid Fund - Direct (IDCW-Q) | 30-Jun-2026 | 10.29 | 0.00 | 0.00 |
| Motilal Oswal Liquid Fund - Direct (IDCW-W) RI | 30-Jun-2026 | 10.01 | 0.00 | 0.00 |
| Motilal Oswal Liquid Fund - Regular (G) | 30-Jun-2026 | 14.60 | 0.00 | 0.00 |
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