Motilal Oswal Asset Management Company Logo
+91 73049 21822

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Motilal Oswal Asset Management Company Logo

Net Asset Value

  • Latest NAV
  • Historical NAV
  • Historical Dividend
  • Total Expense Ratio
  • ETF Latest NAV
  • ETF Historical NAV
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Record DateScheme NameDividend Individual Rate (%)Dividend Non-Individual Rate (₹)
23-Apr-2025Motilal Oswal Liquid Fund - Direct - IDCW - Daily0.00150.0015
23-Apr-2025Motilal Oswal Liquid Fund - Regular - IDCW - Daily0.00180.0018
23-Apr-2025Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Daily0.00220.0022
23-Apr-2025Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Daily0.00200.0020
22-Apr-2025Motilal Oswal Liquid Fund - Direct - IDCW - Daily0.00170.0017
22-Apr-2025Motilal Oswal Liquid Fund - Regular - IDCW - Daily0.00160.0016
22-Apr-2025Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Daily0.00150.0015
22-Apr-2025Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Daily0.00130.0013
21-Apr-2025Motilal Oswal Liquid Fund - Direct - IDCW - Daily0.00150.0015
21-Apr-2025Motilal Oswal Liquid Fund - Direct - IDCW - Weekly0.01800.0180