Motilal Oswal Asset Management Company Logo
+91 73049 21822

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Motilal Oswal Asset Management Company Logo

Net Asset Value

  • Latest NAV
  • Historical NAV
  • Historical Dividend
  • Total Expense Ratio
  • ETF Latest NAV
  • ETF Historical NAV
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Record DateScheme NameDividend Individual Rate (%)Dividend Non-Individual Rate (₹)
30-Apr-2025Motilal Oswal Liquid Fund - Direct - IDCW - Daily0.00170.0017
30-Apr-2025Motilal Oswal Liquid Fund - Regular - IDCW - Daily0.00160.0016
30-Apr-2025Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Daily0.00200.0020
30-Apr-2025Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Daily0.00170.0017
29-Apr-2025Motilal Oswal Liquid Fund - Direct - IDCW - Daily0.00130.0013
29-Apr-2025Motilal Oswal Liquid Fund - Regular - IDCW - Daily0.00120.0012
29-Apr-2025Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Daily0.00170.0017
29-Apr-2025Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Daily0.00140.0014
28-Apr-2025Motilal Oswal Liquid Fund - Direct - IDCW - Daily0.00130.0013
28-Apr-2025Motilal Oswal Liquid Fund - Regular - IDCW - Daily0.00130.0013