Showing 0 of 0
Date | Scheme Name | Option | NAV (₹) | % Chg |
---|---|---|---|---|
19-Jan-2025 | Motilal Oswal Liquid Fund - Direct - Growth | Growth | 13.5397 | 0.04 |
19-Jan-2025 | Motilal Oswal Liquid Fund - Direct - IDCW - Daily | IDCW | 10.0077 | 0 |
19-Jan-2025 | Motilal Oswal Liquid Fund - Direct - IDCW - Fortnightly | IDCW | 10.0217 | 0.04 |
19-Jan-2025 | Motilal Oswal Liquid Fund - Direct - IDCW - Quarterly | IDCW | 10.0482 | 0.04 |
19-Jan-2025 | Motilal Oswal Liquid Fund - Direct - IDCW - Weekly | IDCW | 10.0094 | 0.04 |
19-Jan-2025 | Motilal Oswal Liquid Fund - Direct - IDCW - Monthly | IDCW | 10.0749 | 0.04 |
19-Jan-2025 | Motilal Oswal Liquid Fund - Regular - Growth | Growth | 13.4166 | 0.04 |
19-Jan-2025 | Motilal Oswal Liquid Fund - Regular - IDCW - Daily | IDCW | 10.0055 | 0 |
19-Jan-2025 | Motilal Oswal Liquid Fund - Regular - IDCW - Fortnightly | IDCW | 10.0211 | 0.03 |
19-Jan-2025 | Motilal Oswal Liquid Fund - Regular - IDCW - Weekly | IDCW | 10.0166 | 0.04 |