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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

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DateScheme NameNAV (₹)Repurchase Price (₹)Sale Price (₹)
19-Jan-2025Motilal Oswal Liquid Fund - Direct - IDCW - Daily10.007700
19-Jan-2025Motilal Oswal Liquid Fund - Direct - IDCW - Fortnightly10.021700
19-Jan-2025Motilal Oswal Liquid Fund - Direct - IDCW - Monthly10.074900
19-Jan-2025Motilal Oswal Liquid Fund - Direct - IDCW - Quarterly10.048200
19-Jan-2025Motilal Oswal Liquid Fund - Direct - IDCW - Weekly10.009400
19-Jan-2025Motilal Oswal Liquid Fund - Direct - Growth13.539700
19-Jan-2025Motilal Oswal Liquid Fund - Regular - Growth13.416600
19-Jan-2025Motilal Oswal Liquid Fund - Regular - IDCW - Daily10.005500
19-Jan-2025Motilal Oswal Liquid Fund - Regular - IDCW - Fortnightly10.021100
19-Jan-2025Motilal Oswal Liquid Fund - Regular - IDCW - Monthly10.07400