Motilal Oswal Liquid Fund - Regular Growth NAV History

Basic Info:

NAV Value:

14.78140 ⇡ 0.01% As on 17-09-2026 (Thu)

14.77940 ⇡ 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)

14.78140

NAV Diff is +0.002 from Previous Day

0.01% Up

16-09-2026 (Wed)

14.77940

NAV Diff is +0.0021 from Previous Day

0.01% Up

15-09-2026 (Tue)

14.77730

NAV Diff is -0.0003 from Previous Day

-0% Down

14-09-2026 (Mon)

14.77760

NAV Diff is +0.0071 from Previous Day

0.05% Up

10-09-2026 (Thu)

14.77050

NAV Diff is +0.0024 from Previous Day

0.02% Up

09-09-2026 (Wed)

14.76810

NAV Diff is +0.0021 from Previous Day

0.01% Up

08-09-2026 (Tue)

14.76600

NAV Diff is +0.0017 from Previous Day

0.01% Up

07-09-2026 (Mon)

14.76430

NAV Diff is +0.0014 from Previous Day

0.01% Up

06-09-2026 (Sun)

14.76290

NAV Diff is +0.0059 from Previous Day

0.04% Up

03-09-2026 (Thu)

14.75700

NAV Diff is +0.0056 from Previous Day

0.04% Up

02-09-2026 (Wed)

14.75140

NAV Diff is +0.0049 from Previous Day

0.03% Up

01-09-2026 (Tue)

14.74650

NAV Diff is +0.0033 from Previous Day

0.02% Up

31-08-2026 (Mon)

14.74320

NAV Diff is +0.0026 from Previous Day

0.02% Up

30-08-2026 (Sun)

14.74060

NAV Diff is +0.0044 from Previous Day

0.03% Up

28-08-2026 (Fri)

14.73620

NAV Diff is +0.0023 from Previous Day

0.02% Up

27-08-2026 (Thu)

14.73390

NAV Diff is +0.0027 from Previous Day

0.02% Up

26-08-2026 (Wed)

14.73120

NAV Diff is +0.0022 from Previous Day

0.01% Up

25-08-2026 (Tue)

14.72900

NAV Diff is +0.0024 from Previous Day

0.02% Up

24-08-2026 (Mon)

14.72660

NAV Diff is +0.0024 from Previous Day

0.02% Up

23-08-2026 (Sun)

14.72420

NAV Diff is +0.0061 from Previous Day

0.04% Up

20-08-2026 (Thu)

14.71810

NAV Diff is +0.0011 from Previous Day

0.01% Up

19-08-2026 (Wed)

14.71700

NAV Diff is +0.0019 from Previous Day

0.01% Up

18-08-2026 (Tue)

14.71510

NAV Diff is +0.0017 from Previous Day

0.01% Up

17-08-2026 (Mon)

14.71340

NAV Diff is +0.002 from Previous Day

0.01% Up

16-08-2026 (Sun)

14.71140

NAV Diff is +0.0067 from Previous Day

0.05% Up

13-08-2026 (Thu)

14.70470

NAV Diff is +0.0025 from Previous Day

0.02% Up

12-08-2026 (Wed)

14.70220

NAV Diff is +0.0019 from Previous Day

0.01% Up

11-08-2026 (Tue)

14.70030

NAV Diff is +0.0024 from Previous Day

0.02% Up

10-08-2026 (Mon)

14.69790

NAV Diff is +0.0026 from Previous Day

0.02% Up

09-08-2026 (Sun)

14.69530

No Difference

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