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| Date | Scheme Name | NAV (₹) | Repurchase Price (₹) | Sale Price (₹) |
|---|---|---|---|---|
| 06-Oct-2024 | Motilal Oswal Liquid Fund - Direct - IDCW - Daily | 10.0077 | 0 | 0 |
| 06-Oct-2024 | Motilal Oswal Liquid Fund - Direct - IDCW - Fortnightly | 10.0221 | 0 | 0 |
| 06-Oct-2024 | Motilal Oswal Liquid Fund - Direct - IDCW - Monthly | 10.0479 | 0 | 0 |
| 06-Oct-2024 | Motilal Oswal Liquid Fund - Direct - IDCW - Quarterly | 10.0212 | 0 | 0 |
| 06-Oct-2024 | Motilal Oswal Liquid Fund - Direct - IDCW - Weekly | 10.0093 | 0 | 0 |
| 06-Oct-2024 | Motilal Oswal Liquid Fund - Direct - Growth | 13.2875 | 0 | 0 |
| 06-Oct-2024 | Motilal Oswal Liquid Fund - Regular - Growth | 13.1723 | 0 | 0 |
| 06-Oct-2024 | Motilal Oswal Liquid Fund - Regular - IDCW - Daily | 10.0055 | 0 | 0 |
| 06-Oct-2024 | Motilal Oswal Liquid Fund - Regular - IDCW - Fortnightly | 10.0216 | 0 | 0 |
| 06-Oct-2024 | Motilal Oswal Liquid Fund - Regular - IDCW - Monthly | 10.0475 | 0 | 0 |
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