Motilal Oswal Liquid Fund - Direct Growth NAV History

Basic Info:

NAV Value:

13.79490 ⇡ 0.01% As on 29-04-2025 (Tue)

13.79310 ⇡ 0.01% As on 28-04-2025 (Mon)

MF Type:

Open Ended

MF Category:

Debt Scheme - Liquid Fund

MF AMC:

Motilal Oswal Asset Management Company Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

29-04-2025 (Tue)

13.79490

NAV Diff is +0.0018 from Previous Day

0.01% Up

28-04-2025 (Mon)

13.79310

NAV Diff is +0.0018 from Previous Day

0.01% Up

27-04-2025 (Sun)

13.79130

NAV Diff is +0.0064 from Previous Day

0.05% Up

24-04-2025 (Thu)

13.78490

NAV Diff is +0.0024 from Previous Day

0.02% Up

23-04-2025 (Wed)

13.78250

NAV Diff is +0.0021 from Previous Day

0.02% Up

22-04-2025 (Tue)

13.78040

NAV Diff is +0.0023 from Previous Day

0.02% Up

21-04-2025 (Mon)

13.77810

NAV Diff is +0.0021 from Previous Day

0.02% Up

20-04-2025 (Sun)

13.77600

NAV Diff is +0.0067 from Previous Day

0.05% Up

17-04-2025 (Thu)

13.76930

NAV Diff is +0.002 from Previous Day

0.01% Up

16-04-2025 (Wed)

13.76730

NAV Diff is +0.0021 from Previous Day

0.02% Up

15-04-2025 (Tue)

13.76520

NAV Diff is +0.0027 from Previous Day

0.02% Up

14-04-2025 (Mon)

13.76250

NAV Diff is +0.0088 from Previous Day

0.06% Up

10-04-2025 (Thu)

13.75370

NAV Diff is +0.0057 from Previous Day

0.04% Up

08-04-2025 (Tue)

13.74800

NAV Diff is +0.0027 from Previous Day

0.02% Up

07-04-2025 (Mon)

13.74530

NAV Diff is +0.0017 from Previous Day

0.01% Up

06-04-2025 (Sun)

13.74360

NAV Diff is +0.0071 from Previous Day

0.05% Up

03-04-2025 (Thu)

13.73650

NAV Diff is +0.0051 from Previous Day

0.04% Up

02-04-2025 (Wed)

13.73140

NAV Diff is +0.0062 from Previous Day

0.05% Up

01-04-2025 (Tue)

13.72520

NAV Diff is +0.0025 from Previous Day

0.02% Up

31-03-2025 (Mon)

13.72270

NAV Diff is +0.0076 from Previous Day

0.06% Up

28-03-2025 (Fri)

13.71510

NAV Diff is +0.0097 from Previous Day

0.07% Up

27-03-2025 (Thu)

13.70540

NAV Diff is +0.001 from Previous Day

0.01% Up

26-03-2025 (Wed)

13.70440

NAV Diff is +0.0032 from Previous Day

0.02% Up

25-03-2025 (Tue)

13.70120

NAV Diff is +0.0031 from Previous Day

0.02% Up

24-03-2025 (Mon)

13.69810

NAV Diff is +0.0037 from Previous Day

0.03% Up

23-03-2025 (Sun)

13.69440

NAV Diff is +0.0083 from Previous Day

0.06% Up

20-03-2025 (Thu)

13.68610

NAV Diff is +0.0031 from Previous Day

0.02% Up

19-03-2025 (Wed)

13.68300

NAV Diff is +0.0021 from Previous Day

0.02% Up

18-03-2025 (Tue)

13.68090

NAV Diff is +0.0021 from Previous Day

0.02% Up

17-03-2025 (Mon)

13.67880

No Difference

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