| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Liquid Fund - Regular (IDCW-F) RI | 27-Feb-2026 | 10.00 | 0.00 | 0.00 |
| Motilal Oswal Liquid Fund - Regular (IDCW-M) | 27-Feb-2026 | 10.03 | 0.00 | 0.00 |
| Motilal Oswal Liquid Fund - Regular (IDCW-Q) | 27-Feb-2026 | 10.07 | 0.00 | 0.00 |
| Motilal Oswal Liquid Fund - Regular (IDCW-W) RI | 27-Feb-2026 | 10.01 | 0.00 | 0.00 |
| Motilal Oswal Liquid Fund - UD - Greater than 3 years | 27-Feb-2026 | 10.00 | 0.00 | 0.00 |
| Motilal Oswal Liquid Fund - UD - Upto 3Y | 27-Feb-2026 | 14.08 | 0.00 | 0.00 |
| Motilal Oswal Liquid Fund - UR - Greater than 3 years | 27-Feb-2026 | 10.00 | 0.00 | 0.00 |
| Motilal Oswal Liquid Fund - UR - Upto 3Y | 27-Feb-2026 | 13.80 | 0.00 | 0.00 |
| Motilal Oswal Manufacturing Fund - Direct (G) | 27-Feb-2026 | 11.07 | 0.00 | 0.00 |
| Motilal Oswal Manufacturing Fund - Direct (IDCW) | 27-Feb-2026 | 11.07 | 0.00 | 0.00 |
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