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

Basic Info:

NAV Value:

10.00720 ⇣ -0.15% As on 28-09-2025 (Sun)

10.02270 ⇣ -0.15% As on 25-09-2025 (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

28-09-2025 (Sun)

10.00720

NAV Diff is -0.0155 from Previous Day

-0.15% Down

25-09-2025 (Thu)

10.02270

NAV Diff is +0.0009 from Previous Day

0.01% Up

24-09-2025 (Wed)

10.02180

NAV Diff is +0.0013 from Previous Day

0.01% Up

23-09-2025 (Tue)

10.02050

NAV Diff is +0.0013 from Previous Day

0.01% Up

22-09-2025 (Mon)

10.01920

NAV Diff is +0.0013 from Previous Day

0.01% Up

21-09-2025 (Sun)

10.01790

NAV Diff is +0.0044 from Previous Day

0.04% Up

18-09-2025 (Thu)

10.01350

NAV Diff is +0.0016 from Previous Day

0.02% Up

17-09-2025 (Wed)

10.01190

NAV Diff is +0.0015 from Previous Day

0.01% Up

16-09-2025 (Tue)

10.01040

NAV Diff is +0.0018 from Previous Day

0.02% Up

15-09-2025 (Mon)

10.00860

NAV Diff is +0.0016 from Previous Day

0.02% Up

14-09-2025 (Sun)

10.00700

NAV Diff is -0.0252 from Previous Day

-0.25% Down

11-09-2025 (Thu)

10.03220

NAV Diff is +0.0015 from Previous Day

0.01% Up

10-09-2025 (Wed)

10.03070

NAV Diff is +0.0011 from Previous Day

0.01% Up

09-09-2025 (Tue)

10.02960

NAV Diff is +0.0012 from Previous Day

0.01% Up

08-09-2025 (Mon)

10.02840

NAV Diff is +0.0044 from Previous Day

0.04% Up

05-09-2025 (Fri)

10.02400

NAV Diff is +0.0014 from Previous Day

0.01% Up

04-09-2025 (Thu)

10.02260

NAV Diff is +0.0015 from Previous Day

0.01% Up

03-09-2025 (Wed)

10.02110

NAV Diff is +0.0014 from Previous Day

0.01% Up

02-09-2025 (Tue)

10.01970

NAV Diff is +0.0013 from Previous Day

0.01% Up

01-09-2025 (Mon)

10.01840

NAV Diff is +0.0015 from Previous Day

0.01% Up

31-08-2025 (Sun)

10.01690

NAV Diff is +0.0043 from Previous Day

0.04% Up

28-08-2025 (Thu)

10.01260

NAV Diff is +0.0013 from Previous Day

0.01% Up

27-08-2025 (Wed)

10.01130

NAV Diff is +0.0027 from Previous Day

0.03% Up

25-08-2025 (Mon)

10.00860

NAV Diff is +0.0015 from Previous Day

0.01% Up

24-08-2025 (Sun)

10.00710

NAV Diff is -0.0161 from Previous Day

-0.16% Down

21-08-2025 (Thu)

10.02320

NAV Diff is +0.0014 from Previous Day

0.01% Up

20-08-2025 (Wed)

10.02180

NAV Diff is +0.0015 from Previous Day

0.01% Up

19-08-2025 (Tue)

10.02030

NAV Diff is +0.0014 from Previous Day

0.01% Up

18-08-2025 (Mon)

10.01890

NAV Diff is +0.0016 from Previous Day

0.02% Up

17-08-2025 (Sun)

10.01730

No Difference

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