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Motilal Oswal Asset Management Company Logo
+91 73049 21822

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Motilal Oswal Asset Management Company Logo

Net Asset Value

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Record DateScheme NameDividend Individual Rate (%)Dividend Non-Individual Rate (₹)
10-Apr-2025Motilal Oswal Liquid Fund - Direct - IDCW - Daily0.00180.0018
10-Apr-2025Motilal Oswal Liquid Fund - Regular - IDCW - Daily0.00180.0018
09-Apr-2025Motilal Oswal Liquid Fund - Direct - IDCW - Daily0.00230.0023
09-Apr-2025Motilal Oswal Liquid Fund - Regular - IDCW - Daily0.00220.0022
09-Apr-2025Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Daily0.00540.0054
09-Apr-2025Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Daily0.00510.0051
08-Apr-2025Motilal Oswal Liquid Fund - Direct - IDCW - Daily0.00190.0019
08-Apr-2025Motilal Oswal Liquid Fund - Regular - IDCW - Daily0.00190.0019
08-Apr-2025Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Daily0.00220.0022
08-Apr-2025Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Daily0.00190.0019