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

Basic Info:

NAV Value:

10.03590 ⇡ 0.01% As on 29-04-2025 (Tue)

10.03460 ⇡ 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)

10.03590

NAV Diff is +0.0013 from Previous Day

0.01% Up

28-04-2025 (Mon)

10.03460

NAV Diff is +0.0013 from Previous Day

0.01% Up

27-04-2025 (Sun)

10.03330

NAV Diff is -0.0477 from Previous Day

-0.48% Down

24-04-2025 (Thu)

10.08100

NAV Diff is +0.0017 from Previous Day

0.02% Up

23-04-2025 (Wed)

10.07930

NAV Diff is +0.0016 from Previous Day

0.02% Up

22-04-2025 (Tue)

10.07770

NAV Diff is +0.0017 from Previous Day

0.02% Up

21-04-2025 (Mon)

10.07600

NAV Diff is +0.0015 from Previous Day

0.01% Up

20-04-2025 (Sun)

10.07450

NAV Diff is +0.0049 from Previous Day

0.05% Up

17-04-2025 (Thu)

10.06960

NAV Diff is +0.0015 from Previous Day

0.01% Up

16-04-2025 (Wed)

10.06810

NAV Diff is +0.0015 from Previous Day

0.01% Up

15-04-2025 (Tue)

10.06660

NAV Diff is +0.002 from Previous Day

0.02% Up

14-04-2025 (Mon)

10.06460

NAV Diff is +0.0064 from Previous Day

0.06% Up

10-04-2025 (Thu)

10.05820

NAV Diff is +0.0042 from Previous Day

0.04% Up

08-04-2025 (Tue)

10.05400

NAV Diff is +0.0019 from Previous Day

0.02% Up

07-04-2025 (Mon)

10.05210

NAV Diff is +0.0013 from Previous Day

0.01% Up

06-04-2025 (Sun)

10.05080

NAV Diff is +0.0052 from Previous Day

0.05% Up

03-04-2025 (Thu)

10.04560

NAV Diff is +0.0037 from Previous Day

0.04% Up

02-04-2025 (Wed)

10.04190

NAV Diff is +0.0045 from Previous Day

0.04% Up

01-04-2025 (Tue)

10.03740

NAV Diff is +0.0019 from Previous Day

0.02% Up

31-03-2025 (Mon)

10.03550

NAV Diff is +0.0055 from Previous Day

0.05% Up

28-03-2025 (Fri)

10.03000

NAV Diff is -0.049 from Previous Day

-0.49% Down

27-03-2025 (Thu)

10.07900

NAV Diff is +0.0007 from Previous Day

0.01% Up

26-03-2025 (Wed)

10.07830

NAV Diff is +0.0023 from Previous Day

0.02% Up

25-03-2025 (Tue)

10.07600

NAV Diff is +0.0023 from Previous Day

0.02% Up

24-03-2025 (Mon)

10.07370

NAV Diff is +0.0027 from Previous Day

0.03% Up

23-03-2025 (Sun)

10.07100

NAV Diff is +0.0062 from Previous Day

0.06% Up

20-03-2025 (Thu)

10.06480

NAV Diff is +0.0022 from Previous Day

0.02% Up

19-03-2025 (Wed)

10.06260

NAV Diff is +0.0015 from Previous Day

0.01% Up

18-03-2025 (Tue)

10.06110

NAV Diff is +0.0016 from Previous Day

0.02% Up

17-03-2025 (Mon)

10.05950

No Difference

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