Motilal Oswal Liquid Fund - Direct Growth NAV History

Basic Info:

NAV Value:

14.70640 ⇡ 0.07% As on 07-06-2026 (Sun)

14.69650 ⇡ 0.07% As on 04-06-2026 (Thu)

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

07-06-2026 (Sun)

14.70640

NAV Diff is +0.0099 from Previous Day

0.07% Up

04-06-2026 (Thu)

14.69650

NAV Diff is +0.0034 from Previous Day

0.02% Up

03-06-2026 (Wed)

14.69310

NAV Diff is +0.002 from Previous Day

0.01% Up

02-06-2026 (Tue)

14.69110

NAV Diff is +0.0018 from Previous Day

0.01% Up

01-06-2026 (Mon)

14.68930

NAV Diff is +0.0037 from Previous Day

0.03% Up

31-05-2026 (Sun)

14.68560

NAV Diff is +0.0098 from Previous Day

0.07% Up

28-05-2026 (Thu)

14.67580

NAV Diff is +0.0057 from Previous Day

0.04% Up

26-05-2026 (Tue)

14.67010

NAV Diff is +0.0016 from Previous Day

0.01% Up

25-05-2026 (Mon)

14.66850

NAV Diff is +0.0018 from Previous Day

0.01% Up

24-05-2026 (Sun)

14.66670

NAV Diff is +0.007 from Previous Day

0.05% Up

21-05-2026 (Thu)

14.65970

NAV Diff is +0.0013 from Previous Day

0.01% Up

20-05-2026 (Wed)

14.65840

NAV Diff is +0.0015 from Previous Day

0.01% Up

19-05-2026 (Tue)

14.65690

NAV Diff is +0.002 from Previous Day

0.01% Up

18-05-2026 (Mon)

14.65490

NAV Diff is +0.0013 from Previous Day

0.01% Up

17-05-2026 (Sun)

14.65360

NAV Diff is +0.0066 from Previous Day

0.05% Up

14-05-2026 (Thu)

14.64700

NAV Diff is +0.0005 from Previous Day

0% Down

13-05-2026 (Wed)

14.64650

NAV Diff is +0.0013 from Previous Day

0.01% Up

12-05-2026 (Tue)

14.64520

NAV Diff is +0.002 from Previous Day

0.01% Up

11-05-2026 (Mon)

14.64320

NAV Diff is +0.0016 from Previous Day

0.01% Up

10-05-2026 (Sun)

14.64160

NAV Diff is +0.0065 from Previous Day

0.04% Up

07-05-2026 (Thu)

14.63510

NAV Diff is +0.0022 from Previous Day

0.02% Up

06-05-2026 (Wed)

14.63290

NAV Diff is +0.0023 from Previous Day

0.02% Up

05-05-2026 (Tue)

14.63060

NAV Diff is +0.0017 from Previous Day

0.01% Up

04-05-2026 (Mon)

14.62890

NAV Diff is +0.0025 from Previous Day

0.02% Up

03-05-2026 (Sun)

14.62640

NAV Diff is +0.0083 from Previous Day

0.06% Up

29-04-2026 (Wed)

14.61810

NAV Diff is +0.0017 from Previous Day

0.01% Up

28-04-2026 (Tue)

14.61640

NAV Diff is +0.0016 from Previous Day

0.01% Up

27-04-2026 (Mon)

14.61480

NAV Diff is +0.0013 from Previous Day

0.01% Up

26-04-2026 (Sun)

14.61350

NAV Diff is +0.0057 from Previous Day

0.04% Up

23-04-2026 (Thu)

14.60780

No Difference

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