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Motilal Oswal Innovation Opportunities Fund
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Mutual Fund
- Latest NAV
- Historical NAV
- Historical Dividend
- Total Expense Ratio
- ETF Latest NAV
- ETF Historical NAV
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| Record Date | Scheme Name | Dividend Individual Rate (%) | Dividend Non-Individual Rate (₹) |
|---|---|---|---|
| 04-Feb-2025 | Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Quarterly | 0.1900 | 0.1900 |
| 04-Feb-2025 | Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Quarterly | 0.1800 | 0.1800 |
| 04-Feb-2025 | Motilal Oswal Liquid Fund - Direct - IDCW - Daily | 0.0020 | 0.0020 |
| 04-Feb-2025 | Motilal Oswal Liquid Fund - Regular - IDCW - Daily | 0.0019 | 0.0019 |
| 04-Feb-2025 | Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Daily | 0.0029 | 0.0029 |
| 04-Feb-2025 | Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Daily | 0.0026 | 0.0026 |
| 03-Feb-2025 | Motilal Oswal Liquid Fund - Direct - IDCW - Daily | 0.0019 | 0.0019 |
| 03-Feb-2025 | Motilal Oswal Liquid Fund - Regular - IDCW - Daily | 0.0019 | 0.0019 |
| 03-Feb-2025 | Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Daily | 0.0054 | 0.0054 |
| 03-Feb-2025 | Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Daily | 0.0047 | 0.0047 |