Motilal Oswal Liquid Fund - Direct Growth NAV History

Basic Info:

NAV Value:

14.96320 ⇡ 0.01% As on 17-09-2026 (Thu)

14.96110 ⇡ 0.01% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

14.96320

NAV Diff is +0.0021 from Previous Day

0.01% Up

16-09-2026 (Wed)

14.96110

NAV Diff is +0.0022 from Previous Day

0.01% Up

15-09-2026 (Tue)

14.95890

NAV Diff is -0.0002 from Previous Day

-0% Down

14-09-2026 (Mon)

14.95910

NAV Diff is +0.0076 from Previous Day

0.05% Up

10-09-2026 (Thu)

14.95150

NAV Diff is +0.0025 from Previous Day

0.02% Up

09-09-2026 (Wed)

14.94900

NAV Diff is +0.0022 from Previous Day

0.01% Up

08-09-2026 (Tue)

14.94680

NAV Diff is +0.0018 from Previous Day

0.01% Up

07-09-2026 (Mon)

14.94500

NAV Diff is +0.0015 from Previous Day

0.01% Up

06-09-2026 (Sun)

14.94350

NAV Diff is +0.0062 from Previous Day

0.04% Up

03-09-2026 (Thu)

14.93730

NAV Diff is +0.0058 from Previous Day

0.04% Up

02-09-2026 (Wed)

14.93150

NAV Diff is +0.005 from Previous Day

0.03% Up

01-09-2026 (Tue)

14.92650

NAV Diff is +0.0034 from Previous Day

0.02% Up

31-08-2026 (Mon)

14.92310

NAV Diff is +0.0027 from Previous Day

0.02% Up

30-08-2026 (Sun)

14.92040

NAV Diff is +0.0047 from Previous Day

0.03% Up

28-08-2026 (Fri)

14.91570

NAV Diff is +0.0024 from Previous Day

0.02% Up

27-08-2026 (Thu)

14.91330

NAV Diff is +0.0028 from Previous Day

0.02% Up

26-08-2026 (Wed)

14.91050

NAV Diff is +0.0023 from Previous Day

0.02% Up

25-08-2026 (Tue)

14.90820

NAV Diff is +0.0025 from Previous Day

0.02% Up

24-08-2026 (Mon)

14.90570

NAV Diff is +0.0025 from Previous Day

0.02% Up

23-08-2026 (Sun)

14.90320

NAV Diff is +0.0065 from Previous Day

0.04% Up

20-08-2026 (Thu)

14.89670

NAV Diff is +0.0012 from Previous Day

0.01% Up

19-08-2026 (Wed)

14.89550

NAV Diff is +0.002 from Previous Day

0.01% Up

18-08-2026 (Tue)

14.89350

NAV Diff is +0.0019 from Previous Day

0.01% Up

17-08-2026 (Mon)

14.89160

NAV Diff is +0.0021 from Previous Day

0.01% Up

16-08-2026 (Sun)

14.88950

NAV Diff is +0.0069 from Previous Day

0.05% Up

13-08-2026 (Thu)

14.88260

NAV Diff is +0.0026 from Previous Day

0.02% Up

12-08-2026 (Wed)

14.88000

NAV Diff is +0.002 from Previous Day

0.01% Up

11-08-2026 (Tue)

14.87800

NAV Diff is +0.0027 from Previous Day

0.02% Up

10-08-2026 (Mon)

14.87530

NAV Diff is +0.0026 from Previous Day

0.02% Up

09-08-2026 (Sun)

14.87270

No Difference

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