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| Date | Scheme Name | Option | NAV (₹) | % Chg |
|---|---|---|---|---|
| 26-Mar-2023 | Motilal Oswal Liquid Fund - Regular - IDCW - Quarterly | IDCW | 10.1462 | 0.04 |
| 26-Mar-2023 | Motilal Oswal Liquid Fund - Regular - IDCW - Monthly | IDCW | 10.0847 | 0.04 |
| 26-Mar-2023 | Motilal Oswal Liquid Fund - Regular - IDCW - Weekly | IDCW | 10.0166 | 0.04 |
| 26-Mar-2023 | Motilal Oswal Liquid Fund - Regular - IDCW - Fortnightly | IDCW | 10.0078 | 0.04 |
| 26-Mar-2023 | Motilal Oswal Liquid Fund - Regular - IDCW - Daily | IDCW | 10.0055 | 0 |
| 26-Mar-2023 | Motilal Oswal Liquid Fund - Regular - Growth | Growth | 11.9080 | 0.04 |
| 26-Mar-2023 | Motilal Oswal Liquid Fund - Direct - IDCW - Monthly | IDCW | 10.0861 | 0.04 |
| 26-Mar-2023 | Motilal Oswal Liquid Fund - Direct - IDCW - Weekly | IDCW | 10.0095 | 0.04 |
| 26-Mar-2023 | Motilal Oswal Liquid Fund - Direct - IDCW - Quarterly | IDCW | 10.1493 | 0.04 |
| 26-Mar-2023 | Motilal Oswal Liquid Fund - Direct - IDCW - Fortnightly | IDCW | 10.0080 | 0.04 |
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