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

Basic Info:

NAV Value:

14.33730 ⇡ 0.02% As on 11-06-2026 (Thu)

14.33500 ⇡ 0.02% As on 10-06-2026 (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

11-06-2026 (Thu)

14.33730

NAV Diff is +0.0023 from Previous Day

0.02% Up

10-06-2026 (Wed)

14.33500

NAV Diff is +0.0025 from Previous Day

0.02% Up

09-06-2026 (Tue)

14.33250

NAV Diff is +0.0056 from Previous Day

0.04% Up

08-06-2026 (Mon)

14.32690

NAV Diff is +0.0033 from Previous Day

0.02% Up

07-06-2026 (Sun)

14.32360

NAV Diff is +0.0096 from Previous Day

0.07% Up

04-06-2026 (Thu)

14.31400

NAV Diff is +0.0034 from Previous Day

0.02% Up

03-06-2026 (Wed)

14.31060

NAV Diff is +0.0019 from Previous Day

0.01% Up

02-06-2026 (Tue)

14.30870

NAV Diff is +0.0018 from Previous Day

0.01% Up

01-06-2026 (Mon)

14.30690

NAV Diff is +0.0036 from Previous Day

0.03% Up

31-05-2026 (Sun)

14.30330

NAV Diff is +0.0096 from Previous Day

0.07% Up

28-05-2026 (Thu)

14.29370

NAV Diff is +0.0055 from Previous Day

0.04% Up

26-05-2026 (Tue)

14.28820

NAV Diff is +0.0017 from Previous Day

0.01% Up

25-05-2026 (Mon)

14.28650

NAV Diff is +0.0017 from Previous Day

0.01% Up

24-05-2026 (Sun)

14.28480

NAV Diff is +0.0069 from Previous Day

0.05% Up

21-05-2026 (Thu)

14.27790

NAV Diff is +0.0012 from Previous Day

0.01% Up

20-05-2026 (Wed)

14.27670

NAV Diff is +0.0015 from Previous Day

0.01% Up

19-05-2026 (Tue)

14.27520

NAV Diff is +0.0019 from Previous Day

0.01% Up

18-05-2026 (Mon)

14.27330

NAV Diff is +0.0013 from Previous Day

0.01% Up

17-05-2026 (Sun)

14.27200

NAV Diff is +0.0064 from Previous Day

0.04% Up

14-05-2026 (Thu)

14.26560

NAV Diff is +0.0006 from Previous Day

0% Down

13-05-2026 (Wed)

14.26500

NAV Diff is +0.0012 from Previous Day

0.01% Up

12-05-2026 (Tue)

14.26380

NAV Diff is +0.002 from Previous Day

0.01% Up

11-05-2026 (Mon)

14.26180

NAV Diff is +0.0015 from Previous Day

0.01% Up

10-05-2026 (Sun)

14.26030

NAV Diff is +0.0063 from Previous Day

0.04% Up

07-05-2026 (Thu)

14.25400

NAV Diff is +0.0022 from Previous Day

0.02% Up

06-05-2026 (Wed)

14.25180

NAV Diff is +0.0023 from Previous Day

0.02% Up

05-05-2026 (Tue)

14.24950

NAV Diff is +0.0016 from Previous Day

0.01% Up

04-05-2026 (Mon)

14.24790

NAV Diff is +0.0025 from Previous Day

0.02% Up

03-05-2026 (Sun)

14.24540

NAV Diff is +0.0081 from Previous Day

0.06% Up

29-04-2026 (Wed)

14.23730

No Difference

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