19-Sep-2024 | Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Daily | 0.0026 | 0.0026 |
19-Sep-2024 | Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Daily | 0.0029 | 0.0029 |
19-Sep-2024 | Motilal Oswal Liquid Fund - Regular - IDCW - Daily | 0.0020 | 0.0020 |
19-Sep-2024 | Motilal Oswal Liquid Fund - Direct - IDCW - Daily | 0.0020 | 0.0020 |
18-Sep-2024 | Motilal Oswal Liquid Fund - Regular - IDCW - Daily | 0.0017 | 0.0017 |
18-Sep-2024 | Motilal Oswal Liquid Fund - Direct - IDCW - Daily | 0.0018 | 0.0018 |
17-Sep-2024 | Motilal Oswal Liquid Fund - Regular - IDCW - Daily | 0.0018 | 0.0018 |
17-Sep-2024 | Motilal Oswal Liquid Fund - Direct - IDCW - Daily | 0.0019 | 0.0019 |
16-Sep-2024 | Motilal Oswal Liquid Fund - Regular - IDCW - Daily | 0.0018 | 0.0018 |
16-Sep-2024 | Motilal Oswal Liquid Fund - Direct - IDCW - Daily | 0.0019 | 0.0019 |