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

Basic Info:

NAV Value:

14.16790 ⇡ 0.01% As on 28-07-2026 (Tue)

14.16600 ⇡ 0.01% As on 27-07-2026 (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

28-07-2026 (Tue)

14.16790

NAV Diff is +0.0019 from Previous Day

0.01% Up

27-07-2026 (Mon)

14.16600

NAV Diff is +0.0026 from Previous Day

0.02% Up

26-07-2026 (Sun)

14.16340

NAV Diff is +0.0046 from Previous Day

0.03% Up

24-07-2026 (Fri)

14.15880

NAV Diff is +0.0025 from Previous Day

0.02% Up

23-07-2026 (Thu)

14.15630

NAV Diff is +0.0025 from Previous Day

0.02% Up

22-07-2026 (Wed)

14.15380

NAV Diff is +0.0017 from Previous Day

0.01% Up

21-07-2026 (Tue)

14.15210

NAV Diff is +0.002 from Previous Day

0.01% Up

20-07-2026 (Mon)

14.15010

NAV Diff is +0.0021 from Previous Day

0.01% Up

19-07-2026 (Sun)

14.14800

NAV Diff is +0.0074 from Previous Day

0.05% Up

16-07-2026 (Thu)

14.14060

NAV Diff is +0.0025 from Previous Day

0.02% Up

15-07-2026 (Wed)

14.13810

NAV Diff is +0.0018 from Previous Day

0.01% Up

14-07-2026 (Tue)

14.13630

NAV Diff is +0.0012 from Previous Day

0.01% Up

13-07-2026 (Mon)

14.13510

NAV Diff is +0.0021 from Previous Day

0.01% Up

12-07-2026 (Sun)

14.13300

NAV Diff is +0.0084 from Previous Day

0.06% Up

09-07-2026 (Thu)

14.12460

NAV Diff is +0.0029 from Previous Day

0.02% Up

08-07-2026 (Wed)

14.12170

NAV Diff is +0.0012 from Previous Day

0.01% Up

07-07-2026 (Tue)

14.12050

NAV Diff is +0.0012 from Previous Day

0.01% Up

06-07-2026 (Mon)

14.11930

NAV Diff is +0.0006 from Previous Day

0% Down

05-07-2026 (Sun)

14.11870

NAV Diff is +0.0065 from Previous Day

0.05% Up

02-07-2026 (Thu)

14.11220

NAV Diff is +0.0029 from Previous Day

0.02% Up

01-07-2026 (Wed)

14.10930

NAV Diff is +0.0049 from Previous Day

0.03% Up

30-06-2026 (Tue)

14.10440

NAV Diff is +0.0056 from Previous Day

0.04% Up

29-06-2026 (Mon)

14.09880

NAV Diff is +0.002 from Previous Day

0.01% Up

28-06-2026 (Sun)

14.09680

NAV Diff is +0.007 from Previous Day

0.05% Up

25-06-2026 (Thu)

14.08980

NAV Diff is +0.0031 from Previous Day

0.02% Up

24-06-2026 (Wed)

14.08670

NAV Diff is +0.003 from Previous Day

0.02% Up

23-06-2026 (Tue)

14.08370

NAV Diff is +0.002 from Previous Day

0.01% Up

22-06-2026 (Mon)

14.08170

NAV Diff is +0.0016 from Previous Day

0.01% Up

21-06-2026 (Sun)

14.08010

NAV Diff is +0.0069 from Previous Day

0.05% Up

18-06-2026 (Thu)

14.07320

No Difference

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