Motilal Oswal Liquid Fund - Direct Plan- Dividend Fortnightly Option NAV History

Basic Info:

NAV Value:

10.01880 ⇡ 0.01% As on 17-09-2026 (Thu)

10.01740 ⇡ 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)

10.01880

NAV Diff is +0.0014 from Previous Day

0.01% Up

16-09-2026 (Wed)

10.01740

NAV Diff is +0.0015 from Previous Day

0.01% Up

15-09-2026 (Tue)

10.01590

NAV Diff is -0.0002 from Previous Day

-0% Down

14-09-2026 (Mon)

10.01610

NAV Diff is -0.0123 from Previous Day

-0.12% Down

10-09-2026 (Thu)

10.02840

NAV Diff is +0.0017 from Previous Day

0.02% Up

09-09-2026 (Wed)

10.02670

NAV Diff is +0.0015 from Previous Day

0.01% Up

08-09-2026 (Tue)

10.02520

NAV Diff is +0.0012 from Previous Day

0.01% Up

07-09-2026 (Mon)

10.02400

NAV Diff is +0.001 from Previous Day

0.01% Up

06-09-2026 (Sun)

10.02300

NAV Diff is +0.0042 from Previous Day

0.04% Up

03-09-2026 (Thu)

10.01880

NAV Diff is +0.0038 from Previous Day

0.04% Up

02-09-2026 (Wed)

10.01500

NAV Diff is +0.0034 from Previous Day

0.03% Up

01-09-2026 (Tue)

10.01160

NAV Diff is +0.0023 from Previous Day

0.02% Up

31-08-2026 (Mon)

10.00930

NAV Diff is +0.0018 from Previous Day

0.02% Up

30-08-2026 (Sun)

10.00750

NAV Diff is +0.0031 from Previous Day

0.03% Up

28-08-2026 (Fri)

10.00440

NAV Diff is -0.0248 from Previous Day

-0.25% Down

27-08-2026 (Thu)

10.02920

NAV Diff is +0.0019 from Previous Day

0.02% Up

26-08-2026 (Wed)

10.02730

NAV Diff is +0.0015 from Previous Day

0.01% Up

25-08-2026 (Tue)

10.02580

NAV Diff is +0.0017 from Previous Day

0.02% Up

24-08-2026 (Mon)

10.02410

NAV Diff is +0.0017 from Previous Day

0.02% Up

23-08-2026 (Sun)

10.02240

NAV Diff is +0.0044 from Previous Day

0.04% Up

20-08-2026 (Thu)

10.01800

NAV Diff is +0.0007 from Previous Day

0.01% Up

19-08-2026 (Wed)

10.01730

NAV Diff is +0.0014 from Previous Day

0.01% Up

18-08-2026 (Tue)

10.01590

NAV Diff is +0.0012 from Previous Day

0.01% Up

17-08-2026 (Mon)

10.01470

NAV Diff is +0.0015 from Previous Day

0.01% Up

16-08-2026 (Sun)

10.01320

NAV Diff is -0.0294 from Previous Day

-0.29% Down

13-08-2026 (Thu)

10.04260

NAV Diff is +0.0017 from Previous Day

0.02% Up

12-08-2026 (Wed)

10.04090

NAV Diff is +0.0014 from Previous Day

0.01% Up

11-08-2026 (Tue)

10.03950

NAV Diff is +0.0017 from Previous Day

0.02% Up

10-08-2026 (Mon)

10.03780

NAV Diff is +0.0018 from Previous Day

0.02% Up

09-08-2026 (Sun)

10.03600

No Difference

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