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Date | Scheme Name | Option | NAV (₹) | % Chg |
---|---|---|---|---|
30-Jun-2024 | Motilal Oswal Liquid Fund - Direct - Growth | Growth | 13.0490 | 0.04 |
30-Jun-2024 | Motilal Oswal Liquid Fund - Direct - IDCW - Daily | IDCW | 10.0077 | 0 |
30-Jun-2024 | Motilal Oswal Liquid Fund - Direct - IDCW - Fortnightly | IDCW | 10.0080 | 0.04 |
30-Jun-2024 | Motilal Oswal Liquid Fund - Direct - IDCW - Quarterly | IDCW | 10.0071 | 0.04 |
30-Jun-2024 | Motilal Oswal Liquid Fund - Direct - IDCW - Weekly | IDCW | 10.0095 | 0.04 |
30-Jun-2024 | Motilal Oswal Liquid Fund - Direct - IDCW - Monthly | IDCW | 10.0337 | 0.04 |
30-Jun-2024 | Motilal Oswal Liquid Fund - Regular - Growth | Growth | 12.9411 | 0.04 |
30-Jun-2024 | Motilal Oswal Liquid Fund - Regular - IDCW - Daily | IDCW | 10.0055 | 0 |
30-Jun-2024 | Motilal Oswal Liquid Fund - Regular - IDCW - Fortnightly | IDCW | 10.0078 | 0.04 |
30-Jun-2024 | Motilal Oswal Liquid Fund - Regular - IDCW - Weekly | IDCW | 10.0166 | 0.04 |