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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

  • Latest NAV
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  • ETF Latest NAV
  • ETF Historical NAV
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Record DateScheme NameDividend Individual Rate (%)Dividend Non-Individual Rate (₹)
28-Mar-2025Motilal Oswal Liquid Fund - Direct - IDCW - Daily0.00710.0071
28-Mar-2025Motilal Oswal Liquid Fund - Direct - IDCW - Fortnightly0.02600.0260
28-Mar-2025Motilal Oswal Liquid Fund - Direct - IDCW - Monthly0.05620.0562
28-Mar-2025Motilal Oswal Liquid Fund - Direct - IDCW - Quarterly0.17340.1734
28-Mar-2025Motilal Oswal Liquid Fund - Direct - IDCW - Weekly0.01900.0190
28-Mar-2025Motilal Oswal Liquid Fund - Regular - IDCW - Daily0.00710.0071
28-Mar-2025Motilal Oswal Liquid Fund - Regular - IDCW - Fortnightly0.02540.0254
28-Mar-2025Motilal Oswal Liquid Fund - Regular - IDCW - Monthly0.05510.0551
28-Mar-2025Motilal Oswal Liquid Fund - Regular - IDCW - Quarterly0.16960.1696
28-Mar-2025Motilal Oswal Liquid Fund - Regular - IDCW - Weekly0.01870.0187