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

Basic Info:

NAV Value:

10.24300 ⇡ 0.07% As on 07-06-2026 (Sun)

10.23620 ⇡ 0.07% As on 04-06-2026 (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

07-06-2026 (Sun)

10.24300

NAV Diff is +0.0068 from Previous Day

0.07% Up

04-06-2026 (Thu)

10.23620

NAV Diff is +0.0024 from Previous Day

0.02% Up

03-06-2026 (Wed)

10.23380

NAV Diff is +0.0014 from Previous Day

0.01% Up

02-06-2026 (Tue)

10.23240

NAV Diff is +0.0013 from Previous Day

0.01% Up

01-06-2026 (Mon)

10.23110

NAV Diff is +0.0025 from Previous Day

0.02% Up

31-05-2026 (Sun)

10.22860

NAV Diff is +0.0069 from Previous Day

0.07% Up

28-05-2026 (Thu)

10.22170

NAV Diff is +0.0039 from Previous Day

0.04% Up

26-05-2026 (Tue)

10.21780

NAV Diff is +0.0012 from Previous Day

0.01% Up

25-05-2026 (Mon)

10.21660

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-05-2026 (Sun)

10.21540

NAV Diff is +0.0049 from Previous Day

0.05% Up

21-05-2026 (Thu)

10.21050

NAV Diff is +0.0009 from Previous Day

0.01% Up

20-05-2026 (Wed)

10.20960

NAV Diff is +0.001 from Previous Day

0.01% Up

19-05-2026 (Tue)

10.20860

NAV Diff is +0.0014 from Previous Day

0.01% Up

18-05-2026 (Mon)

10.20720

NAV Diff is +0.0009 from Previous Day

0.01% Up

17-05-2026 (Sun)

10.20630

NAV Diff is +0.0046 from Previous Day

0.05% Up

14-05-2026 (Thu)

10.20170

NAV Diff is +0.0004 from Previous Day

0% Down

13-05-2026 (Wed)

10.20130

NAV Diff is +0.0009 from Previous Day

0.01% Up

12-05-2026 (Tue)

10.20040

NAV Diff is +0.0014 from Previous Day

0.01% Up

11-05-2026 (Mon)

10.19900

NAV Diff is +0.001 from Previous Day

0.01% Up

10-05-2026 (Sun)

10.19800

NAV Diff is +0.0046 from Previous Day

0.05% Up

07-05-2026 (Thu)

10.19340

NAV Diff is +0.0015 from Previous Day

0.01% Up

06-05-2026 (Wed)

10.19190

NAV Diff is +0.0016 from Previous Day

0.02% Up

05-05-2026 (Tue)

10.19030

NAV Diff is +0.0012 from Previous Day

0.01% Up

04-05-2026 (Mon)

10.18910

NAV Diff is +0.0017 from Previous Day

0.02% Up

03-05-2026 (Sun)

10.18740

NAV Diff is +0.0058 from Previous Day

0.06% Up

29-04-2026 (Wed)

10.18160

NAV Diff is +0.0013 from Previous Day

0.01% Up

28-04-2026 (Tue)

10.18030

NAV Diff is +0.001 from Previous Day

0.01% Up

27-04-2026 (Mon)

10.17930

NAV Diff is +0.0009 from Previous Day

0.01% Up

26-04-2026 (Sun)

10.17840

NAV Diff is +0.004 from Previous Day

0.04% Up

23-04-2026 (Thu)

10.17440

No Difference

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