Motilal Oswal Liquid Fund - Regular Plan- Dividend Daily Option NAV History

Basic Info:

NAV Value:

10.00550 ⇣ 0% As on 29-04-2025 (Tue)

10.00550 ⇣ 0% 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)

10.00550

NAV Diff is 0 from Previous Day

0% Down

28-04-2025 (Mon)

10.00550

NAV Diff is 0 from Previous Day

0% Down

27-04-2025 (Sun)

10.00550

NAV Diff is -0.0006 from Previous Day

-0.01% Down

24-04-2025 (Thu)

10.00610

NAV Diff is +0.0001 from Previous Day

0% Down

23-04-2025 (Wed)

10.00600

NAV Diff is -0.0003 from Previous Day

-0% Down

22-04-2025 (Tue)

10.00630

NAV Diff is +0.0001 from Previous Day

0% Down

21-04-2025 (Mon)

10.00620

NAV Diff is -0.0004 from Previous Day

-0% Down

20-04-2025 (Sun)

10.00660

NAV Diff is -0.0004 from Previous Day

-0% Down

17-04-2025 (Thu)

10.00700

NAV Diff is -0.0006 from Previous Day

-0.01% Down

16-04-2025 (Wed)

10.00760

NAV Diff is -0.0001 from Previous Day

-0% Down

15-04-2025 (Tue)

10.00770

NAV Diff is +0.0002 from Previous Day

0% Down

14-04-2025 (Mon)

10.00750

NAV Diff is -0.001 from Previous Day

-0.01% Down

10-04-2025 (Thu)

10.00850

NAV Diff is +0.0001 from Previous Day

0% Down

08-04-2025 (Tue)

10.00840

NAV Diff is 0 from Previous Day

0% Down

07-04-2025 (Mon)

10.00840

NAV Diff is -0.0006 from Previous Day

-0.01% Down

06-04-2025 (Sun)

10.00900

NAV Diff is -0.0004 from Previous Day

-0% Down

03-04-2025 (Thu)

10.00940

NAV Diff is +0.0019 from Previous Day

0.02% Up

02-04-2025 (Wed)

10.00750

NAV Diff is +0.002 from Previous Day

0.02% Up

01-04-2025 (Tue)

10.00550

NAV Diff is -0.0054 from Previous Day

-0.05% Down

31-03-2025 (Mon)

10.01090

NAV Diff is +0.0054 from Previous Day

0.05% Up

28-03-2025 (Fri)

10.00550

NAV Diff is 0 from Previous Day

0% Down

27-03-2025 (Thu)

10.00550

NAV Diff is 0 from Previous Day

0% Down

26-03-2025 (Wed)

10.00550

NAV Diff is 0 from Previous Day

0% Down

25-03-2025 (Tue)

10.00550

NAV Diff is 0 from Previous Day

0% Down

24-03-2025 (Mon)

10.00550

NAV Diff is 0 from Previous Day

0% Down

23-03-2025 (Sun)

10.00550

NAV Diff is 0 from Previous Day

0% Down

20-03-2025 (Thu)

10.00550

NAV Diff is 0 from Previous Day

0% Down

19-03-2025 (Wed)

10.00550

NAV Diff is 0 from Previous Day

0% Down

18-03-2025 (Tue)

10.00550

NAV Diff is 0 from Previous Day

0% Down

17-03-2025 (Mon)

10.00550

No Difference

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