Motilal Oswal Liquid Fund - Direct Plan- Dividend Monthly Payout Option NAV History

Basic Info:

NAV Value:

10.03310 ⇣ -0.36% As on 28-09-2025 (Sun)

10.06940 ⇣ -0.36% As on 25-09-2025 (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

28-09-2025 (Sun)

10.03310

NAV Diff is -0.0363 from Previous Day

-0.36% Down

25-09-2025 (Thu)

10.06940

NAV Diff is +0.0009 from Previous Day

0.01% Up

24-09-2025 (Wed)

10.06850

NAV Diff is +0.0014 from Previous Day

0.01% Up

23-09-2025 (Tue)

10.06710

NAV Diff is +0.0013 from Previous Day

0.01% Up

22-09-2025 (Mon)

10.06580

NAV Diff is +0.0014 from Previous Day

0.01% Up

21-09-2025 (Sun)

10.06440

NAV Diff is +0.0045 from Previous Day

0.04% Up

18-09-2025 (Thu)

10.05990

NAV Diff is +0.0016 from Previous Day

0.02% Up

17-09-2025 (Wed)

10.05830

NAV Diff is +0.0016 from Previous Day

0.02% Up

16-09-2025 (Tue)

10.05670

NAV Diff is +0.0019 from Previous Day

0.02% Up

15-09-2025 (Mon)

10.05480

NAV Diff is +0.0016 from Previous Day

0.02% Up

14-09-2025 (Sun)

10.05320

NAV Diff is +0.0043 from Previous Day

0.04% Up

11-09-2025 (Thu)

10.04890

NAV Diff is +0.0015 from Previous Day

0.01% Up

10-09-2025 (Wed)

10.04740

NAV Diff is +0.0012 from Previous Day

0.01% Up

09-09-2025 (Tue)

10.04620

NAV Diff is +0.0013 from Previous Day

0.01% Up

08-09-2025 (Mon)

10.04490

NAV Diff is +0.0045 from Previous Day

0.04% Up

05-09-2025 (Fri)

10.04040

NAV Diff is +0.0015 from Previous Day

0.01% Up

04-09-2025 (Thu)

10.03890

NAV Diff is +0.0015 from Previous Day

0.01% Up

03-09-2025 (Wed)

10.03740

NAV Diff is +0.0015 from Previous Day

0.01% Up

02-09-2025 (Tue)

10.03590

NAV Diff is +0.0014 from Previous Day

0.01% Up

01-09-2025 (Mon)

10.03450

NAV Diff is +0.0015 from Previous Day

0.01% Up

31-08-2025 (Sun)

10.03300

NAV Diff is -0.0473 from Previous Day

-0.47% Down

28-08-2025 (Thu)

10.08030

NAV Diff is +0.0013 from Previous Day

0.01% Up

27-08-2025 (Wed)

10.07900

NAV Diff is +0.0029 from Previous Day

0.03% Up

25-08-2025 (Mon)

10.07610

NAV Diff is +0.0015 from Previous Day

0.01% Up

24-08-2025 (Sun)

10.07460

NAV Diff is +0.0047 from Previous Day

0.05% Up

21-08-2025 (Thu)

10.06990

NAV Diff is +0.0015 from Previous Day

0.01% Up

20-08-2025 (Wed)

10.06840

NAV Diff is +0.0016 from Previous Day

0.02% Up

19-08-2025 (Tue)

10.06680

NAV Diff is +0.0014 from Previous Day

0.01% Up

18-08-2025 (Mon)

10.06540

NAV Diff is +0.0016 from Previous Day

0.02% Up

17-08-2025 (Sun)

10.06380

No Difference

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