| Motilal Oswal Large Cap Direct Plan Growth |
Large Cap Fund |
Direct |
₹14.16 |
18 Aug 2026 |
| Motilal Oswal Large Cap Direct Plan IDCW |
Large Cap Fund |
Direct |
₹12.76 |
18 Aug 2026 |
| Motilal Oswal Large Cap Regular Plan Growth |
Large Cap Fund |
Regular |
₹13.71 |
18 Aug 2026 |
| Motilal Oswal Large Cap Regular Plan IDCW |
Large Cap Fund |
Regular |
₹12.21 |
18 Aug 2026 |
| Motilal Oswal Liquid Fund - Direct Growth |
Liquid Fund |
Direct |
₹14.89 |
18 Aug 2026 |
| Motilal Oswal Liquid Fund - Regular Growth |
Liquid Fund |
Regular |
₹14.72 |
18 Aug 2026 |
| Motilal Oswal Liquid Fund - Unclaimed Dividend - Greater than 3 years |
Liquid Fund |
Regular |
₹10.00 |
18 Aug 2026 |
| Motilal Oswal Liquid Fund - Unclaimed Dividend- Upto 3 years |
Liquid Fund |
Regular |
₹14.51 |
18 Aug 2026 |
| Motilal Oswal Liquid Fund - Unclaimed Redemption - Greater than 3 years |
Liquid Fund |
Regular |
₹10.00 |
18 Aug 2026 |
| Motilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3 years |
Liquid Fund |
Regular |
₹14.22 |
18 Aug 2026 |
| Motilal Oswal Liquid Fund Direct - IDCW Quarterly Payout/Reinvestment |
Liquid Fund |
Direct |
₹10.37 |
18 Aug 2026 |
| Motilal Oswal Liquid Fund Direct - IDCW Fortnightly Reinvestment |
Liquid Fund |
Direct |
₹10.02 |
18 Aug 2026 |
| Motilal Oswal Liquid Fund Direct - IDCW Monthly Payout/Reinvestment |
Liquid Fund |
Direct |
₹10.06 |
18 Aug 2026 |
| Motilal Oswal Liquid Fund Direct - IDCW Reinvestment |
Liquid Fund |
Direct |
₹10.01 |
18 Aug 2026 |
| Motilal Oswal Liquid Fund Direct - IDCW Weekly Reinvestment |
Liquid Fund |
Direct |
₹10.01 |
18 Aug 2026 |
| Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment |
Liquid Fund |
Regular |
₹10.01 |
18 Aug 2026 |
| Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment |
Liquid Fund |
Regular |
₹10.01 |
18 Aug 2026 |
| Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment |
Liquid Fund |
Regular |
₹10.06 |
18 Aug 2026 |
| Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment |
Liquid Fund |
Regular |
₹10.36 |
18 Aug 2026 |
| Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment |
Liquid Fund |
Regular |
₹10.02 |
18 Aug 2026 |
| Motilal Oswal Manufacturing Fund - Direct Plan - IDCW |
Other |
Direct |
₹12.20 |
18 Aug 2026 |
| Motilal Oswal Manufacturing Fund - Direct Plan- Growth |
Other |
Direct |
₹12.20 |
18 Aug 2026 |
| Motilal Oswal Manufacturing Fund - Regular Plan - IDCW |
Other |
Regular |
₹11.86 |
18 Aug 2026 |
| Motilal Oswal Midcap Fund-Direct - IDCW Payout/Reinvestment |
Other |
Direct |
₹48.95 |
18 Aug 2026 |
| Motilal Oswal Midcap Fund-Direct Plan-Growth Option |
Other |
Direct |
₹120.01 |
18 Aug 2026 |
| Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment |
Other |
Regular |
₹46.94 |
18 Aug 2026 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option |
Other |
Regular |
₹103.87 |
18 Aug 2026 |
| Motilal Oswal Multi Asset Passive Fund of Fund - Direct Growth |
International / FoF |
Direct |
₹20.23 |
17 Aug 2026 |
| Motilal Oswal Multi Asset Passive Fund of Fund - Regular Growth |
International / FoF |
Regular |
₹19.67 |
17 Aug 2026 |
| Motilal Oswal Multi Cap Fund Regular Plan Growth |
Flexi / Multi Cap Fund |
Regular |
₹14.81 |
18 Aug 2026 |