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

Basic Info:

NAV Value:

10.37710 ⇡ 0.01% As on 17-09-2026 (Thu)

10.37570 ⇡ 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)

10.37710

NAV Diff is +0.0014 from Previous Day

0.01% Up

16-09-2026 (Wed)

10.37570

NAV Diff is +0.0015 from Previous Day

0.01% Up

15-09-2026 (Tue)

10.37420

NAV Diff is -0.0002 from Previous Day

-0% Down

14-09-2026 (Mon)

10.37440

NAV Diff is +0.005 from Previous Day

0.05% Up

10-09-2026 (Thu)

10.36940

NAV Diff is +0.0017 from Previous Day

0.02% Up

09-09-2026 (Wed)

10.36770

NAV Diff is +0.0015 from Previous Day

0.01% Up

08-09-2026 (Tue)

10.36620

NAV Diff is +0.0012 from Previous Day

0.01% Up

07-09-2026 (Mon)

10.36500

NAV Diff is +0.001 from Previous Day

0.01% Up

06-09-2026 (Sun)

10.36400

NAV Diff is +0.0041 from Previous Day

0.04% Up

03-09-2026 (Thu)

10.35990

NAV Diff is +0.0039 from Previous Day

0.04% Up

02-09-2026 (Wed)

10.35600

NAV Diff is -0.0265 from Previous Day

-0.26% Down

01-09-2026 (Tue)

10.38250

NAV Diff is +0.0023 from Previous Day

0.02% Up

31-08-2026 (Mon)

10.38020

NAV Diff is +0.0018 from Previous Day

0.02% Up

30-08-2026 (Sun)

10.37840

NAV Diff is +0.0031 from Previous Day

0.03% Up

28-08-2026 (Fri)

10.37530

NAV Diff is +0.0017 from Previous Day

0.02% Up

27-08-2026 (Thu)

10.37360

NAV Diff is +0.0019 from Previous Day

0.02% Up

26-08-2026 (Wed)

10.37170

NAV Diff is +0.0015 from Previous Day

0.01% Up

25-08-2026 (Tue)

10.37020

NAV Diff is +0.0017 from Previous Day

0.02% Up

24-08-2026 (Mon)

10.36850

NAV Diff is +0.0016 from Previous Day

0.02% Up

23-08-2026 (Sun)

10.36690

NAV Diff is +0.0044 from Previous Day

0.04% Up

20-08-2026 (Thu)

10.36250

NAV Diff is +0.0007 from Previous Day

0.01% Up

19-08-2026 (Wed)

10.36180

NAV Diff is +0.0014 from Previous Day

0.01% Up

18-08-2026 (Tue)

10.36040

NAV Diff is +0.0012 from Previous Day

0.01% Up

17-08-2026 (Mon)

10.35920

NAV Diff is +0.0014 from Previous Day

0.01% Up

16-08-2026 (Sun)

10.35780

NAV Diff is +0.0047 from Previous Day

0.05% Up

13-08-2026 (Thu)

10.35310

NAV Diff is +0.0017 from Previous Day

0.02% Up

12-08-2026 (Wed)

10.35140

NAV Diff is +0.0014 from Previous Day

0.01% Up

11-08-2026 (Tue)

10.35000

NAV Diff is +0.0017 from Previous Day

0.02% Up

10-08-2026 (Mon)

10.34830

NAV Diff is +0.0018 from Previous Day

0.02% Up

09-08-2026 (Sun)

10.34650

No Difference

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