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

Basic Info:

NAV Value:

14.27320 ⇡ 0.02% As on 10-09-2026 (Thu)

14.27080 ⇡ 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)

14.27320

NAV Diff is +0.0024 from Previous Day

0.02% Up

09-09-2026 (Wed)

14.27080

NAV Diff is +0.0021 from Previous Day

0.01% Up

08-09-2026 (Tue)

14.26870

NAV Diff is +0.0018 from Previous Day

0.01% Up

07-09-2026 (Mon)

14.26690

NAV Diff is +0.0014 from Previous Day

0.01% Up

06-09-2026 (Sun)

14.26550

NAV Diff is +0.006 from Previous Day

0.04% Up

03-09-2026 (Thu)

14.25950

NAV Diff is +0.0055 from Previous Day

0.04% Up

02-09-2026 (Wed)

14.25400

NAV Diff is +0.0048 from Previous Day

0.03% Up

01-09-2026 (Tue)

14.24920

NAV Diff is +0.0032 from Previous Day

0.02% Up

31-08-2026 (Mon)

14.24600

NAV Diff is +0.0026 from Previous Day

0.02% Up

30-08-2026 (Sun)

14.24340

NAV Diff is +0.0044 from Previous Day

0.03% Up

28-08-2026 (Fri)

14.23900

NAV Diff is +0.0024 from Previous Day

0.02% Up

27-08-2026 (Thu)

14.23660

NAV Diff is +0.0027 from Previous Day

0.02% Up

26-08-2026 (Wed)

14.23390

NAV Diff is +0.0022 from Previous Day

0.02% Up

25-08-2026 (Tue)

14.23170

NAV Diff is +0.0024 from Previous Day

0.02% Up

24-08-2026 (Mon)

14.22930

NAV Diff is +0.0024 from Previous Day

0.02% Up

23-08-2026 (Sun)

14.22690

NAV Diff is +0.0062 from Previous Day

0.04% Up

20-08-2026 (Thu)

14.22070

NAV Diff is +0.0011 from Previous Day

0.01% Up

19-08-2026 (Wed)

14.21960

NAV Diff is +0.002 from Previous Day

0.01% Up

18-08-2026 (Tue)

14.21760

NAV Diff is +0.0017 from Previous Day

0.01% Up

17-08-2026 (Mon)

14.21590

NAV Diff is +0.0021 from Previous Day

0.01% Up

16-08-2026 (Sun)

14.21380

NAV Diff is +0.0066 from Previous Day

0.05% Up

13-08-2026 (Thu)

14.20720

NAV Diff is +0.0025 from Previous Day

0.02% Up

12-08-2026 (Wed)

14.20470

NAV Diff is +0.002 from Previous Day

0.01% Up

11-08-2026 (Tue)

14.20270

NAV Diff is +0.0024 from Previous Day

0.02% Up

10-08-2026 (Mon)

14.20030

NAV Diff is +0.0026 from Previous Day

0.02% Up

09-08-2026 (Sun)

14.19770

NAV Diff is +0.0067 from Previous Day

0.05% Up

06-08-2026 (Thu)

14.19100

NAV Diff is +0.0024 from Previous Day

0.02% Up

05-08-2026 (Wed)

14.18860

NAV Diff is +0.0029 from Previous Day

0.02% Up

04-08-2026 (Tue)

14.18570

NAV Diff is +0.0026 from Previous Day

0.02% Up

03-08-2026 (Mon)

14.18310

No Difference

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