Motilal Oswal Liquid Fund - Unclaimed Dividend- Upto 3 years NAV History

Basic Info:

NAV Value:

14.56310 ⇡ 0.02% As on 10-09-2026 (Thu)

14.56060 ⇡ 0.02% As on 09-09-2026 (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

10-09-2026 (Thu)

14.56310

NAV Diff is +0.0025 from Previous Day

0.02% Up

09-09-2026 (Wed)

14.56060

NAV Diff is +0.0021 from Previous Day

0.01% Up

08-09-2026 (Tue)

14.55850

NAV Diff is +0.0018 from Previous Day

0.01% Up

07-09-2026 (Mon)

14.55670

NAV Diff is +0.0015 from Previous Day

0.01% Up

06-09-2026 (Sun)

14.55520

NAV Diff is +0.006 from Previous Day

0.04% Up

03-09-2026 (Thu)

14.54920

NAV Diff is +0.0057 from Previous Day

0.04% Up

02-09-2026 (Wed)

14.54350

NAV Diff is +0.0049 from Previous Day

0.03% Up

01-09-2026 (Tue)

14.53860

NAV Diff is +0.0033 from Previous Day

0.02% Up

31-08-2026 (Mon)

14.53530

NAV Diff is +0.0026 from Previous Day

0.02% Up

30-08-2026 (Sun)

14.53270

NAV Diff is +0.0045 from Previous Day

0.03% Up

28-08-2026 (Fri)

14.52820

NAV Diff is +0.0025 from Previous Day

0.02% Up

27-08-2026 (Thu)

14.52570

NAV Diff is +0.0027 from Previous Day

0.02% Up

26-08-2026 (Wed)

14.52300

NAV Diff is +0.0022 from Previous Day

0.02% Up

25-08-2026 (Tue)

14.52080

NAV Diff is +0.0025 from Previous Day

0.02% Up

24-08-2026 (Mon)

14.51830

NAV Diff is +0.0024 from Previous Day

0.02% Up

23-08-2026 (Sun)

14.51590

NAV Diff is +0.0064 from Previous Day

0.04% Up

20-08-2026 (Thu)

14.50950

NAV Diff is +0.0011 from Previous Day

0.01% Up

19-08-2026 (Wed)

14.50840

NAV Diff is +0.002 from Previous Day

0.01% Up

18-08-2026 (Tue)

14.50640

NAV Diff is +0.0018 from Previous Day

0.01% Up

17-08-2026 (Mon)

14.50460

NAV Diff is +0.0021 from Previous Day

0.01% Up

16-08-2026 (Sun)

14.50250

NAV Diff is +0.0068 from Previous Day

0.05% Up

13-08-2026 (Thu)

14.49570

NAV Diff is +0.0025 from Previous Day

0.02% Up

12-08-2026 (Wed)

14.49320

NAV Diff is +0.002 from Previous Day

0.01% Up

11-08-2026 (Tue)

14.49120

NAV Diff is +0.0025 from Previous Day

0.02% Up

10-08-2026 (Mon)

14.48870

NAV Diff is +0.0026 from Previous Day

0.02% Up

09-08-2026 (Sun)

14.48610

NAV Diff is +0.0069 from Previous Day

0.05% Up

06-08-2026 (Thu)

14.47920

NAV Diff is +0.0025 from Previous Day

0.02% Up

05-08-2026 (Wed)

14.47670

NAV Diff is +0.0029 from Previous Day

0.02% Up

04-08-2026 (Tue)

14.47380

NAV Diff is +0.0026 from Previous Day

0.02% Up

03-08-2026 (Mon)

14.47120

No Difference

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