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Motilal Oswal Asset Management Company Logo
+91 81086 22222

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Motilal Oswal Asset Management Company Logo

Net Asset Value

  • Latest NAV
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  • ETF Historical NAV
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Record DateScheme NameDividend Individual Rate (%)Dividend Non-Individual Rate (₹)
19-Jan-2025Motilal Oswal Liquid Fund - Direct - IDCW - Daily0.00360.0036
19-Jan-2025Motilal Oswal Liquid Fund - Regular - IDCW - Daily0.00350.0035
17-Jan-2025Motilal Oswal Liquid Fund - Direct - IDCW - Daily0.00190.0019
17-Jan-2025Motilal Oswal Liquid Fund - Direct - IDCW - Weekly0.01360.0136
17-Jan-2025Motilal Oswal Liquid Fund - Regular - IDCW - Daily0.00190.0019
17-Jan-2025Motilal Oswal Liquid Fund - Regular - IDCW - Weekly0.01340.0134
17-Jan-2025Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Daily0.00140.0014
17-Jan-2025Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Weekly0.01380.0138
17-Jan-2025Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Daily0.00120.0012
17-Jan-2025Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Weekly0.01230.0123