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| Date | Scheme Name | Option | NAV (₹) | % Chg |
|---|---|---|---|---|
| 24-Sep-2023 | Motilal Oswal Liquid Fund - Regular - IDCW - Quarterly | IDCW | 10.1530 | 0.03 |
| 24-Sep-2023 | Motilal Oswal Liquid Fund - Regular - IDCW - Monthly | IDCW | 10.0829 | 0.03 |
| 24-Sep-2023 | Motilal Oswal Liquid Fund - Regular - IDCW - Weekly | IDCW | 10.0165 | 0.03 |
| 24-Sep-2023 | Motilal Oswal Liquid Fund - Regular - IDCW - Fortnightly | IDCW | 10.0077 | 0.03 |
| 24-Sep-2023 | Motilal Oswal Liquid Fund - Regular - IDCW - Daily | IDCW | 10.0055 | 0 |
| 24-Sep-2023 | Motilal Oswal Liquid Fund - Regular - Growth | Growth | 12.2914 | 0.03 |
| 24-Sep-2023 | Motilal Oswal Liquid Fund - Direct - IDCW - Monthly | IDCW | 10.0842 | 0.04 |
| 24-Sep-2023 | Motilal Oswal Liquid Fund - Direct - IDCW - Weekly | IDCW | 10.0094 | 0.04 |
| 24-Sep-2023 | Motilal Oswal Liquid Fund - Direct - IDCW - Quarterly | IDCW | 10.1560 | 0.04 |
| 24-Sep-2023 | Motilal Oswal Liquid Fund - Direct - IDCW - Fortnightly | IDCW | 10.0079 | 0.04 |
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