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Date | Scheme Name | Option | NAV (₹) | % Chg |
---|---|---|---|---|
01-May-2024 | Motilal Oswal Liquid Fund - Direct - Growth | Growth | 12.9050 | 0.02 |
01-May-2024 | Motilal Oswal Liquid Fund - Direct - IDCW - Daily | IDCW | 10.0077 | 0 |
01-May-2024 | Motilal Oswal Liquid Fund - Direct - IDCW - Fortnightly | IDCW | 10.0130 | 0.02 |
01-May-2024 | Motilal Oswal Liquid Fund - Direct - IDCW - Quarterly | IDCW | 10.0603 | 0.02 |
01-May-2024 | Motilal Oswal Liquid Fund - Direct - IDCW - Weekly | IDCW | 10.0145 | 0.02 |
01-May-2024 | Motilal Oswal Liquid Fund - Direct - IDCW - Monthly | IDCW | 10.0387 | 0.02 |
01-May-2024 | Motilal Oswal Liquid Fund - Regular - Growth | Growth | 12.8014 | 0.02 |
01-May-2024 | Motilal Oswal Liquid Fund - Regular - IDCW - Daily | IDCW | 10.0055 | 0 |
01-May-2024 | Motilal Oswal Liquid Fund - Regular - IDCW - Fortnightly | IDCW | 10.0127 | 0.02 |
01-May-2024 | Motilal Oswal Liquid Fund - Regular - IDCW - Weekly | IDCW | 10.0215 | 0.02 |