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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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Record DateScheme NameDividend Individual Rate (%)Dividend Non-Individual Rate (₹)
22-Jan-2025Motilal Oswal Liquid Fund - Direct - IDCW - Daily0.00160.0016
22-Jan-2025Motilal Oswal Liquid Fund - Regular - IDCW - Daily0.00160.0016
22-Jan-2025Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Daily0.00200.0020
22-Jan-2025Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Daily0.00180.0018
21-Jan-2025Motilal Oswal Liquid Fund - Direct - IDCW - Daily0.00180.0018
21-Jan-2025Motilal Oswal Liquid Fund - Regular - IDCW - Daily0.00180.0018
21-Jan-2025Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Daily0.00150.0015
21-Jan-2025Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Daily0.00130.0013
20-Jan-2025Motilal Oswal Liquid Fund - Direct - IDCW - Daily0.00170.0017
20-Jan-2025Motilal Oswal Liquid Fund - Regular - IDCW - Daily0.00170.0017