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

Basic Info:

NAV Value:

10.00550 ⇣ 0% As on 17-09-2026 (Thu)

10.00550 ⇣ 0% 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)

10.00550

NAV Diff is 0 from Previous Day

0% Down

16-09-2026 (Wed)

10.00550

NAV Diff is 0 from Previous Day

0% Down

15-09-2026 (Tue)

10.00550

NAV Diff is -0.0014 from Previous Day

-0.01% Down

14-09-2026 (Mon)

10.00690

NAV Diff is -0.0013 from Previous Day

-0.01% Down

10-09-2026 (Thu)

10.00820

NAV Diff is +0.0003 from Previous Day

0% Down

09-09-2026 (Wed)

10.00790

NAV Diff is -0.0001 from Previous Day

-0% Down

08-09-2026 (Tue)

10.00800

NAV Diff is -0.0003 from Previous Day

-0% Down

07-09-2026 (Mon)

10.00830

NAV Diff is -0.0007 from Previous Day

-0.01% Down

06-09-2026 (Sun)

10.00900

NAV Diff is -0.0005 from Previous Day

-0% Down

03-09-2026 (Thu)

10.00950

NAV Diff is +0.0024 from Previous Day

0.02% Up

02-09-2026 (Wed)

10.00710

NAV Diff is +0.0016 from Previous Day

0.02% Up

01-09-2026 (Tue)

10.00550

NAV Diff is 0 from Previous Day

0% Down

31-08-2026 (Mon)

10.00550

NAV Diff is 0 from Previous Day

0% Down

30-08-2026 (Sun)

10.00550

NAV Diff is 0 from Previous Day

0% Down

28-08-2026 (Fri)

10.00550

NAV Diff is 0 from Previous Day

0% Down

27-08-2026 (Thu)

10.00550

NAV Diff is 0 from Previous Day

0% Down

26-08-2026 (Wed)

10.00550

NAV Diff is 0 from Previous Day

0% Down

25-08-2026 (Tue)

10.00550

NAV Diff is 0 from Previous Day

0% Down

24-08-2026 (Mon)

10.00550

NAV Diff is 0 from Previous Day

0% Down

23-08-2026 (Sun)

10.00550

NAV Diff is 0 from Previous Day

0% Down

20-08-2026 (Thu)

10.00550

NAV Diff is 0 from Previous Day

0% Down

19-08-2026 (Wed)

10.00550

NAV Diff is 0 from Previous Day

0% Down

18-08-2026 (Tue)

10.00550

NAV Diff is -0.0002 from Previous Day

-0% Down

17-08-2026 (Mon)

10.00570

NAV Diff is -0.0001 from Previous Day

-0% Down

16-08-2026 (Sun)

10.00580

NAV Diff is -0.0001 from Previous Day

-0% Down

13-08-2026 (Thu)

10.00590

NAV Diff is +0.0001 from Previous Day

0% Down

12-08-2026 (Wed)

10.00580

NAV Diff is -0.0003 from Previous Day

-0% Down

11-08-2026 (Tue)

10.00610

NAV Diff is +0.0001 from Previous Day

0% Down

10-08-2026 (Mon)

10.00600

NAV Diff is +0.0001 from Previous Day

0% Down

09-08-2026 (Sun)

10.00590

No Difference

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