| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Motilal Oswal Large and Midcap Fund (IDCW) | 12-Sep-2025 | 26.11 | 0.00 | 0.00 |
| Motilal Oswal Large Cap Fund - Direct (G) | 12-Sep-2025 | 14.27 | 0.00 | 0.00 |
| Motilal Oswal Large Cap Fund - Direct (IDCW) | 12-Sep-2025 | 13.48 | 0.00 | 0.00 |
| Motilal Oswal Large Cap Fund - Regular (G) | 12-Sep-2025 | 13.97 | 0.00 | 0.00 |
| Motilal Oswal Large Cap Fund - Regular (IDCW) | 12-Sep-2025 | 13.04 | 0.00 | 0.00 |
| Motilal Oswal Liquid Fund - Direct (G) | 14-Sep-2025 | 14.09 | 0.00 | 0.00 |
| Motilal Oswal Liquid Fund - Direct (IDCW-D) RI | 14-Sep-2025 | 10.01 | 0.00 | 0.00 |
| Motilal Oswal Liquid Fund - Direct (IDCW-F) RI | 14-Sep-2025 | 10.00 | 0.00 | 0.00 |
| Motilal Oswal Liquid Fund - Direct (IDCW-M) | 14-Sep-2025 | 10.05 | 0.00 | 0.00 |
| Motilal Oswal Liquid Fund - Direct (IDCW-Q) | 14-Sep-2025 | 10.12 | 0.00 | 0.00 |