Motilal Oswal Liquid Fund - Regular Plan- Dividend Monthly Payout Option NAV History

Basic Info:

NAV Value:

10.04710 ⇡ 0.07% As on 07-06-2026 (Sun)

10.04050 ⇡ 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)

10.04710

NAV Diff is +0.0066 from Previous Day

0.07% Up

04-06-2026 (Thu)

10.04050

NAV Diff is +0.0023 from Previous Day

0.02% Up

03-06-2026 (Wed)

10.03820

NAV Diff is +0.0013 from Previous Day

0.01% Up

02-06-2026 (Tue)

10.03690

NAV Diff is +0.0012 from Previous Day

0.01% Up

01-06-2026 (Mon)

10.03570

NAV Diff is +0.0024 from Previous Day

0.02% Up

31-05-2026 (Sun)

10.03330

NAV Diff is -0.0404 from Previous Day

-0.4% Down

28-05-2026 (Thu)

10.07370

NAV Diff is +0.0037 from Previous Day

0.04% Up

26-05-2026 (Tue)

10.07000

NAV Diff is +0.0011 from Previous Day

0.01% Up

25-05-2026 (Mon)

10.06890

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-05-2026 (Sun)

10.06770

NAV Diff is +0.0046 from Previous Day

0.05% Up

21-05-2026 (Thu)

10.06310

NAV Diff is +0.0008 from Previous Day

0.01% Up

20-05-2026 (Wed)

10.06230

NAV Diff is +0.001 from Previous Day

0.01% Up

19-05-2026 (Tue)

10.06130

NAV Diff is +0.0013 from Previous Day

0.01% Up

18-05-2026 (Mon)

10.06000

NAV Diff is +0.0008 from Previous Day

0.01% Up

17-05-2026 (Sun)

10.05920

NAV Diff is +0.0044 from Previous Day

0.04% Up

14-05-2026 (Thu)

10.05480

NAV Diff is +0.0003 from Previous Day

0% Down

13-05-2026 (Wed)

10.05450

NAV Diff is +0.0009 from Previous Day

0.01% Up

12-05-2026 (Tue)

10.05360

NAV Diff is +0.0013 from Previous Day

0.01% Up

11-05-2026 (Mon)

10.05230

NAV Diff is +0.001 from Previous Day

0.01% Up

10-05-2026 (Sun)

10.05130

NAV Diff is +0.0042 from Previous Day

0.04% Up

07-05-2026 (Thu)

10.04710

NAV Diff is +0.0015 from Previous Day

0.01% Up

06-05-2026 (Wed)

10.04560

NAV Diff is +0.0015 from Previous Day

0.01% Up

05-05-2026 (Tue)

10.04410

NAV Diff is +0.0011 from Previous Day

0.01% Up

04-05-2026 (Mon)

10.04300

NAV Diff is +0.0017 from Previous Day

0.02% Up

03-05-2026 (Sun)

10.04130

NAV Diff is +0.0055 from Previous Day

0.05% Up

29-04-2026 (Wed)

10.03580

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-04-2026 (Tue)

10.03470

NAV Diff is +0.001 from Previous Day

0.01% Up

27-04-2026 (Mon)

10.03370

NAV Diff is +0.0009 from Previous Day

0.01% Up

26-04-2026 (Sun)

10.03280

NAV Diff is -0.0547 from Previous Day

-0.55% Down

23-04-2026 (Thu)

10.08750

No Difference

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