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

Basic Info:

NAV Value:

14.05190 ⇡ 0.02% As on 11-06-2026 (Thu)

14.04970 ⇡ 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)

14.05190

NAV Diff is +0.0022 from Previous Day

0.02% Up

10-06-2026 (Wed)

14.04970

NAV Diff is +0.0025 from Previous Day

0.02% Up

09-06-2026 (Tue)

14.04720

NAV Diff is +0.0055 from Previous Day

0.04% Up

08-06-2026 (Mon)

14.04170

NAV Diff is +0.0032 from Previous Day

0.02% Up

07-06-2026 (Sun)

14.03850

NAV Diff is +0.0095 from Previous Day

0.07% Up

04-06-2026 (Thu)

14.02900

NAV Diff is +0.0033 from Previous Day

0.02% Up

03-06-2026 (Wed)

14.02570

NAV Diff is +0.0019 from Previous Day

0.01% Up

02-06-2026 (Tue)

14.02380

NAV Diff is +0.0017 from Previous Day

0.01% Up

01-06-2026 (Mon)

14.02210

NAV Diff is +0.0035 from Previous Day

0.02% Up

31-05-2026 (Sun)

14.01860

NAV Diff is +0.0094 from Previous Day

0.07% Up

28-05-2026 (Thu)

14.00920

NAV Diff is +0.0055 from Previous Day

0.04% Up

26-05-2026 (Tue)

14.00370

NAV Diff is +0.0015 from Previous Day

0.01% Up

25-05-2026 (Mon)

14.00220

NAV Diff is +0.0017 from Previous Day

0.01% Up

24-05-2026 (Sun)

14.00050

NAV Diff is +0.0068 from Previous Day

0.05% Up

21-05-2026 (Thu)

13.99370

NAV Diff is +0.0012 from Previous Day

0.01% Up

20-05-2026 (Wed)

13.99250

NAV Diff is +0.0014 from Previous Day

0.01% Up

19-05-2026 (Tue)

13.99110

NAV Diff is +0.0019 from Previous Day

0.01% Up

18-05-2026 (Mon)

13.98920

NAV Diff is +0.0013 from Previous Day

0.01% Up

17-05-2026 (Sun)

13.98790

NAV Diff is +0.0063 from Previous Day

0.05% Up

14-05-2026 (Thu)

13.98160

NAV Diff is +0.0005 from Previous Day

0% Down

13-05-2026 (Wed)

13.98110

NAV Diff is +0.0013 from Previous Day

0.01% Up

12-05-2026 (Tue)

13.97980

NAV Diff is +0.0019 from Previous Day

0.01% Up

11-05-2026 (Mon)

13.97790

NAV Diff is +0.0014 from Previous Day

0.01% Up

10-05-2026 (Sun)

13.97650

NAV Diff is +0.0063 from Previous Day

0.05% Up

07-05-2026 (Thu)

13.97020

NAV Diff is +0.0021 from Previous Day

0.02% Up

06-05-2026 (Wed)

13.96810

NAV Diff is +0.0022 from Previous Day

0.02% Up

05-05-2026 (Tue)

13.96590

NAV Diff is +0.0016 from Previous Day

0.01% Up

04-05-2026 (Mon)

13.96430

NAV Diff is +0.0024 from Previous Day

0.02% Up

03-05-2026 (Sun)

13.96190

NAV Diff is +0.008 from Previous Day

0.06% Up

29-04-2026 (Wed)

13.95390

No Difference

-