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

Basic Info:

NAV Value:

10.01990 ⇡ 0.01% As on 17-09-2026 (Thu)

10.01860 ⇡ 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)

10.01990

NAV Diff is +0.0013 from Previous Day

0.01% Up

16-09-2026 (Wed)

10.01860

NAV Diff is +0.0014 from Previous Day

0.01% Up

15-09-2026 (Tue)

10.01720

NAV Diff is -0.0002 from Previous Day

-0% Down

14-09-2026 (Mon)

10.01740

NAV Diff is -0.0035 from Previous Day

-0.03% Down

10-09-2026 (Thu)

10.02090

NAV Diff is +0.0016 from Previous Day

0.02% Up

09-09-2026 (Wed)

10.01930

NAV Diff is +0.0015 from Previous Day

0.01% Up

08-09-2026 (Tue)

10.01780

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-09-2026 (Mon)

10.01670

NAV Diff is +0.001 from Previous Day

0.01% Up

06-09-2026 (Sun)

10.01570

NAV Diff is -0.0114 from Previous Day

-0.11% Down

03-09-2026 (Thu)

10.02710

NAV Diff is +0.0038 from Previous Day

0.04% Up

02-09-2026 (Wed)

10.02330

NAV Diff is +0.0033 from Previous Day

0.03% Up

01-09-2026 (Tue)

10.02000

NAV Diff is +0.0022 from Previous Day

0.02% Up

31-08-2026 (Mon)

10.01780

NAV Diff is +0.0018 from Previous Day

0.02% Up

30-08-2026 (Sun)

10.01600

NAV Diff is +0.003 from Previous Day

0.03% Up

28-08-2026 (Fri)

10.01300

NAV Diff is -0.0095 from Previous Day

-0.09% Down

27-08-2026 (Thu)

10.02250

NAV Diff is +0.0018 from Previous Day

0.02% Up

26-08-2026 (Wed)

10.02070

NAV Diff is +0.0015 from Previous Day

0.01% Up

25-08-2026 (Tue)

10.01920

NAV Diff is +0.0016 from Previous Day

0.02% Up

24-08-2026 (Mon)

10.01760

NAV Diff is +0.0016 from Previous Day

0.02% Up

23-08-2026 (Sun)

10.01600

NAV Diff is -0.0045 from Previous Day

-0.04% Down

20-08-2026 (Thu)

10.02050

NAV Diff is +0.0007 from Previous Day

0.01% Up

19-08-2026 (Wed)

10.01980

NAV Diff is +0.0013 from Previous Day

0.01% Up

18-08-2026 (Tue)

10.01850

NAV Diff is +0.0012 from Previous Day

0.01% Up

17-08-2026 (Mon)

10.01730

NAV Diff is +0.0014 from Previous Day

0.01% Up

16-08-2026 (Sun)

10.01590

NAV Diff is -0.0065 from Previous Day

-0.06% Down

13-08-2026 (Thu)

10.02240

NAV Diff is +0.0017 from Previous Day

0.02% Up

12-08-2026 (Wed)

10.02070

NAV Diff is +0.0013 from Previous Day

0.01% Up

11-08-2026 (Tue)

10.01940

NAV Diff is +0.0017 from Previous Day

0.02% Up

10-08-2026 (Mon)

10.01770

NAV Diff is +0.0017 from Previous Day

0.02% Up

09-08-2026 (Sun)

10.01600

No Difference

-