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

Basic Info:

NAV Value:

14.45370 ⇡ 0.02% As on 27-07-2026 (Mon)

14.45110 ⇡ 0.02% As on 26-07-2026 (Sun)

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

27-07-2026 (Mon)

14.45370

NAV Diff is +0.0026 from Previous Day

0.02% Up

26-07-2026 (Sun)

14.45110

NAV Diff is +0.0047 from Previous Day

0.03% Up

24-07-2026 (Fri)

14.44640

NAV Diff is +0.0026 from Previous Day

0.02% Up

23-07-2026 (Thu)

14.44380

NAV Diff is +0.0025 from Previous Day

0.02% Up

22-07-2026 (Wed)

14.44130

NAV Diff is +0.0017 from Previous Day

0.01% Up

21-07-2026 (Tue)

14.43960

NAV Diff is +0.0021 from Previous Day

0.01% Up

20-07-2026 (Mon)

14.43750

NAV Diff is +0.0022 from Previous Day

0.02% Up

19-07-2026 (Sun)

14.43530

NAV Diff is +0.0075 from Previous Day

0.05% Up

16-07-2026 (Thu)

14.42780

NAV Diff is +0.0025 from Previous Day

0.02% Up

15-07-2026 (Wed)

14.42530

NAV Diff is +0.0019 from Previous Day

0.01% Up

14-07-2026 (Tue)

14.42340

NAV Diff is +0.0012 from Previous Day

0.01% Up

13-07-2026 (Mon)

14.42220

NAV Diff is +0.0021 from Previous Day

0.01% Up

12-07-2026 (Sun)

14.42010

NAV Diff is +0.0086 from Previous Day

0.06% Up

09-07-2026 (Thu)

14.41150

NAV Diff is +0.003 from Previous Day

0.02% Up

08-07-2026 (Wed)

14.40850

NAV Diff is +0.0012 from Previous Day

0.01% Up

07-07-2026 (Tue)

14.40730

NAV Diff is +0.0012 from Previous Day

0.01% Up

06-07-2026 (Mon)

14.40610

NAV Diff is +0.0006 from Previous Day

0% Down

05-07-2026 (Sun)

14.40550

NAV Diff is +0.0066 from Previous Day

0.05% Up

02-07-2026 (Thu)

14.39890

NAV Diff is +0.003 from Previous Day

0.02% Up

01-07-2026 (Wed)

14.39590

NAV Diff is +0.005 from Previous Day

0.03% Up

30-06-2026 (Tue)

14.39090

NAV Diff is +0.0058 from Previous Day

0.04% Up

29-06-2026 (Mon)

14.38510

NAV Diff is +0.002 from Previous Day

0.01% Up

28-06-2026 (Sun)

14.38310

NAV Diff is +0.0072 from Previous Day

0.05% Up

25-06-2026 (Thu)

14.37590

NAV Diff is +0.0031 from Previous Day

0.02% Up

24-06-2026 (Wed)

14.37280

NAV Diff is +0.003 from Previous Day

0.02% Up

23-06-2026 (Tue)

14.36980

NAV Diff is +0.0021 from Previous Day

0.01% Up

22-06-2026 (Mon)

14.36770

NAV Diff is +0.0017 from Previous Day

0.01% Up

21-06-2026 (Sun)

14.36600

NAV Diff is +0.007 from Previous Day

0.05% Up

18-06-2026 (Thu)

14.35900

NAV Diff is +0.0022 from Previous Day

0.02% Up

17-06-2026 (Wed)

14.35680

No Difference

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