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Date | Scheme Name | Option | NAV (₹) | % Chg |
---|---|---|---|---|
01-Sep-2024 | Motilal Oswal Liquid Fund - Direct - Growth | Growth | 13.2011 | 0.04 |
01-Sep-2024 | Motilal Oswal Liquid Fund - Direct - IDCW - Daily | IDCW | 10.0077 | 0 |
01-Sep-2024 | Motilal Oswal Liquid Fund - Direct - IDCW - Fortnightly | IDCW | 10.0204 | 0.04 |
01-Sep-2024 | Motilal Oswal Liquid Fund - Direct - IDCW - Quarterly | IDCW | 10.1238 | 0.04 |
01-Sep-2024 | Motilal Oswal Liquid Fund - Direct - IDCW - Weekly | IDCW | 10.0094 | 0.04 |
01-Sep-2024 | Motilal Oswal Liquid Fund - Direct - IDCW - Monthly | IDCW | 10.0337 | 0.04 |
01-Sep-2024 | Motilal Oswal Liquid Fund - Regular - Growth | Growth | 13.0886 | 0.04 |
01-Sep-2024 | Motilal Oswal Liquid Fund - Regular - IDCW - Daily | IDCW | 10.0055 | 0 |
01-Sep-2024 | Motilal Oswal Liquid Fund - Regular - IDCW - Fortnightly | IDCW | 10.0199 | 0.04 |
01-Sep-2024 | Motilal Oswal Liquid Fund - Regular - IDCW - Weekly | IDCW | 10.0166 | 0.04 |