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

Basic Info:

NAV Value:

10.39180 ⇡ 0.01% As on 17-09-2026 (Thu)

10.39040 ⇡ 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)

10.39180

NAV Diff is +0.0014 from Previous Day

0.01% Up

16-09-2026 (Wed)

10.39040

NAV Diff is +0.0015 from Previous Day

0.01% Up

15-09-2026 (Tue)

10.38890

NAV Diff is -0.0001 from Previous Day

-0% Down

14-09-2026 (Mon)

10.38900

NAV Diff is +0.0053 from Previous Day

0.05% Up

10-09-2026 (Thu)

10.38370

NAV Diff is +0.0017 from Previous Day

0.02% Up

09-09-2026 (Wed)

10.38200

NAV Diff is +0.0015 from Previous Day

0.01% Up

08-09-2026 (Tue)

10.38050

NAV Diff is +0.0013 from Previous Day

0.01% Up

07-09-2026 (Mon)

10.37920

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-09-2026 (Sun)

10.37810

NAV Diff is +0.0043 from Previous Day

0.04% Up

03-09-2026 (Thu)

10.37380

NAV Diff is +0.004 from Previous Day

0.04% Up

02-09-2026 (Wed)

10.36980

NAV Diff is -0.0265 from Previous Day

-0.26% Down

01-09-2026 (Tue)

10.39630

NAV Diff is +0.0023 from Previous Day

0.02% Up

31-08-2026 (Mon)

10.39400

NAV Diff is +0.0019 from Previous Day

0.02% Up

30-08-2026 (Sun)

10.39210

NAV Diff is +0.0032 from Previous Day

0.03% Up

28-08-2026 (Fri)

10.38890

NAV Diff is +0.0018 from Previous Day

0.02% Up

27-08-2026 (Thu)

10.38710

NAV Diff is +0.0019 from Previous Day

0.02% Up

26-08-2026 (Wed)

10.38520

NAV Diff is +0.0016 from Previous Day

0.02% Up

25-08-2026 (Tue)

10.38360

NAV Diff is +0.0018 from Previous Day

0.02% Up

24-08-2026 (Mon)

10.38180

NAV Diff is +0.0017 from Previous Day

0.02% Up

23-08-2026 (Sun)

10.38010

NAV Diff is +0.0045 from Previous Day

0.04% Up

20-08-2026 (Thu)

10.37560

NAV Diff is +0.0008 from Previous Day

0.01% Up

19-08-2026 (Wed)

10.37480

NAV Diff is +0.0014 from Previous Day

0.01% Up

18-08-2026 (Tue)

10.37340

NAV Diff is +0.0013 from Previous Day

0.01% Up

17-08-2026 (Mon)

10.37210

NAV Diff is +0.0015 from Previous Day

0.01% Up

16-08-2026 (Sun)

10.37060

NAV Diff is +0.0048 from Previous Day

0.05% Up

13-08-2026 (Thu)

10.36580

NAV Diff is +0.0019 from Previous Day

0.02% Up

12-08-2026 (Wed)

10.36390

NAV Diff is +0.0014 from Previous Day

0.01% Up

11-08-2026 (Tue)

10.36250

NAV Diff is +0.0018 from Previous Day

0.02% Up

10-08-2026 (Mon)

10.36070

NAV Diff is +0.0018 from Previous Day

0.02% Up

09-08-2026 (Sun)

10.35890

No Difference

-