| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Motilal Oswal Liquid Fund - Regular (IDCW-Q) | 31-May-2026 | 10.22 | 0.00 | 0.00 |
| Motilal Oswal Liquid Fund - Regular (IDCW-W) RI | 31-May-2026 | 10.01 | 0.00 | 0.00 |
| Motilal Oswal Liquid Fund - UD - Greater than 3 years | 31-May-2026 | 10.00 | 0.00 | 0.00 |
| Motilal Oswal Liquid Fund - UD - Upto 3Y | 31-May-2026 | 14.30 | 0.00 | 0.00 |
| Motilal Oswal Liquid Fund - UR - Greater than 3 years | 31-May-2026 | 10.00 | 0.00 | 0.00 |
| Motilal Oswal Liquid Fund - UR - Upto 3Y | 31-May-2026 | 14.01 | 0.00 | 0.00 |
| Motilal Oswal Manufacturing Fund - Direct (G) | 29-May-2026 | 11.68 | 0.00 | 0.00 |
| Motilal Oswal Manufacturing Fund - Direct (IDCW) | 29-May-2026 | 11.68 | 0.00 | 0.00 |
| Motilal Oswal Manufacturing Fund - Regular (G) | 29-May-2026 | 11.38 | 0.00 | 0.00 |
| Motilal Oswal Manufacturing Fund - Regular (IDCW) | 29-May-2026 | 11.38 | 0.00 | 0.00 |