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

Basic Info:

NAV Value:

13.16590 ⇡ 0.01% As on 29-04-2025 (Tue)

13.16420 ⇡ 0.01% As on 28-04-2025 (Mon)

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

29-04-2025 (Tue)

13.16590

NAV Diff is +0.0017 from Previous Day

0.01% Up

28-04-2025 (Mon)

13.16420

NAV Diff is +0.0018 from Previous Day

0.01% Up

27-04-2025 (Sun)

13.16240

NAV Diff is +0.0061 from Previous Day

0.05% Up

24-04-2025 (Thu)

13.15630

NAV Diff is +0.0023 from Previous Day

0.02% Up

23-04-2025 (Wed)

13.15400

NAV Diff is +0.002 from Previous Day

0.02% Up

22-04-2025 (Tue)

13.15200

NAV Diff is +0.0022 from Previous Day

0.02% Up

21-04-2025 (Mon)

13.14980

NAV Diff is +0.002 from Previous Day

0.02% Up

20-04-2025 (Sun)

13.14780

NAV Diff is +0.0064 from Previous Day

0.05% Up

17-04-2025 (Thu)

13.14140

NAV Diff is +0.002 from Previous Day

0.02% Up

16-04-2025 (Wed)

13.13940

NAV Diff is +0.002 from Previous Day

0.02% Up

15-04-2025 (Tue)

13.13740

NAV Diff is +0.0026 from Previous Day

0.02% Up

14-04-2025 (Mon)

13.13480

NAV Diff is +0.0084 from Previous Day

0.06% Up

10-04-2025 (Thu)

13.12640

NAV Diff is +0.0055 from Previous Day

0.04% Up

08-04-2025 (Tue)

13.12090

NAV Diff is +0.0025 from Previous Day

0.02% Up

07-04-2025 (Mon)

13.11840

NAV Diff is +0.0017 from Previous Day

0.01% Up

06-04-2025 (Sun)

13.11670

NAV Diff is +0.0068 from Previous Day

0.05% Up

03-04-2025 (Thu)

13.10990

NAV Diff is +0.0048 from Previous Day

0.04% Up

02-04-2025 (Wed)

13.10510

NAV Diff is +0.006 from Previous Day

0.05% Up

01-04-2025 (Tue)

13.09910

NAV Diff is +0.0024 from Previous Day

0.02% Up

31-03-2025 (Mon)

13.09670

NAV Diff is +0.0072 from Previous Day

0.05% Up

28-03-2025 (Fri)

13.08950

NAV Diff is +0.0094 from Previous Day

0.07% Up

27-03-2025 (Thu)

13.08010

NAV Diff is +0.0009 from Previous Day

0.01% Up

26-03-2025 (Wed)

13.07920

NAV Diff is +0.0031 from Previous Day

0.02% Up

25-03-2025 (Tue)

13.07610

NAV Diff is +0.003 from Previous Day

0.02% Up

24-03-2025 (Mon)

13.07310

NAV Diff is +0.0035 from Previous Day

0.03% Up

23-03-2025 (Sun)

13.06960

NAV Diff is +0.008 from Previous Day

0.06% Up

20-03-2025 (Thu)

13.06160

NAV Diff is +0.0029 from Previous Day

0.02% Up

19-03-2025 (Wed)

13.05870

NAV Diff is +0.002 from Previous Day

0.02% Up

18-03-2025 (Tue)

13.05670

NAV Diff is +0.002 from Previous Day

0.02% Up

17-03-2025 (Mon)

13.05470

No Difference

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