| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Motilal Oswal Liquid Fund - UD - Greater than 3 years | 04-Jun-2026 | 10.00 | 0.00 | 0.00 |
| Motilal Oswal Liquid Fund - UD - Upto 3Y | 04-Jun-2026 | 14.31 | 0.00 | 0.00 |
| Motilal Oswal Liquid Fund - UR - Greater than 3 years | 04-Jun-2026 | 10.00 | 0.00 | 0.00 |
| Motilal Oswal Liquid Fund - UR - Upto 3Y | 04-Jun-2026 | 14.03 | 0.00 | 0.00 |
| Motilal Oswal Manufacturing Fund - Direct (G) | 04-Jun-2026 | 11.61 | 0.00 | 0.00 |
| Motilal Oswal Manufacturing Fund - Direct (IDCW) | 04-Jun-2026 | 11.61 | 0.00 | 0.00 |
| Motilal Oswal Manufacturing Fund - Regular (G) | 04-Jun-2026 | 11.31 | 0.00 | 0.00 |
| Motilal Oswal Manufacturing Fund - Regular (IDCW) | 04-Jun-2026 | 11.31 | 0.00 | 0.00 |
| Motilal Oswal Midcap Fund (G) | 04-Jun-2026 | 90.98 | 0.00 | 0.00 |
| Motilal Oswal Midcap Fund (IDCW) | 04-Jun-2026 | 41.11 | 0.00 | 0.00 |