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

Basic Info:

NAV Value:

10.06080 ⇡ 0.01% As on 17-09-2026 (Thu)

10.05940 ⇡ 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)

10.06080

NAV Diff is +0.0014 from Previous Day

0.01% Up

16-09-2026 (Wed)

10.05940

NAV Diff is +0.0014 from Previous Day

0.01% Up

15-09-2026 (Tue)

10.05800

NAV Diff is -0.0002 from Previous Day

-0% Down

14-09-2026 (Mon)

10.05820

NAV Diff is +0.0049 from Previous Day

0.05% Up

10-09-2026 (Thu)

10.05330

NAV Diff is +0.0016 from Previous Day

0.02% Up

09-09-2026 (Wed)

10.05170

NAV Diff is +0.0015 from Previous Day

0.01% Up

08-09-2026 (Tue)

10.05020

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-09-2026 (Mon)

10.04910

NAV Diff is +0.001 from Previous Day

0.01% Up

06-09-2026 (Sun)

10.04810

NAV Diff is +0.004 from Previous Day

0.04% Up

03-09-2026 (Thu)

10.04410

NAV Diff is +0.0038 from Previous Day

0.04% Up

02-09-2026 (Wed)

10.04030

NAV Diff is +0.0033 from Previous Day

0.03% Up

01-09-2026 (Tue)

10.03700

NAV Diff is +0.0022 from Previous Day

0.02% Up

31-08-2026 (Mon)

10.03480

NAV Diff is +0.0018 from Previous Day

0.02% Up

30-08-2026 (Sun)

10.03300

NAV Diff is +0.003 from Previous Day

0.03% Up

28-08-2026 (Fri)

10.03000

NAV Diff is -0.0417 from Previous Day

-0.42% Down

27-08-2026 (Thu)

10.07170

NAV Diff is +0.0019 from Previous Day

0.02% Up

26-08-2026 (Wed)

10.06980

NAV Diff is +0.0015 from Previous Day

0.01% Up

25-08-2026 (Tue)

10.06830

NAV Diff is +0.0016 from Previous Day

0.02% Up

24-08-2026 (Mon)

10.06670

NAV Diff is +0.0016 from Previous Day

0.02% Up

23-08-2026 (Sun)

10.06510

NAV Diff is +0.0043 from Previous Day

0.04% Up

20-08-2026 (Thu)

10.06080

NAV Diff is +0.0007 from Previous Day

0.01% Up

19-08-2026 (Wed)

10.06010

NAV Diff is +0.0013 from Previous Day

0.01% Up

18-08-2026 (Tue)

10.05880

NAV Diff is +0.0012 from Previous Day

0.01% Up

17-08-2026 (Mon)

10.05760

NAV Diff is +0.0013 from Previous Day

0.01% Up

16-08-2026 (Sun)

10.05630

NAV Diff is +0.0046 from Previous Day

0.05% Up

13-08-2026 (Thu)

10.05170

NAV Diff is +0.0017 from Previous Day

0.02% Up

12-08-2026 (Wed)

10.05000

NAV Diff is +0.0013 from Previous Day

0.01% Up

11-08-2026 (Tue)

10.04870

NAV Diff is +0.0017 from Previous Day

0.02% Up

10-08-2026 (Mon)

10.04700

NAV Diff is +0.0017 from Previous Day

0.02% Up

09-08-2026 (Sun)

10.04530

No Difference

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