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

Basic Info:

NAV Value:

14.36270 ⇡ 0.01% As on 28-10-2026 (Wed)

14.36130 ⇡ 0.01% As on 27-10-2026 (Tue)

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

28-10-2026 (Wed)

14.36270

NAV Diff is +0.0014 from Previous Day

0.01% Up

27-10-2026 (Tue)

14.36130

NAV Diff is +0.003 from Previous Day

0.02% Up

26-10-2026 (Mon)

14.35830

NAV Diff is +0.0029 from Previous Day

0.02% Up

25-10-2026 (Sun)

14.35540

NAV Diff is +0.0065 from Previous Day

0.05% Up

22-10-2026 (Thu)

14.34890

NAV Diff is -0.002 from Previous Day

-0.01% Down

21-10-2026 (Wed)

14.35090

NAV Diff is -0.002 from Previous Day

-0.01% Down

20-10-2026 (Tue)

14.35290

NAV Diff is +0.0049 from Previous Day

0.03% Up

18-10-2026 (Sun)

14.34800

NAV Diff is +0.0053 from Previous Day

0.04% Up

15-10-2026 (Thu)

14.34270

NAV Diff is -0.0009 from Previous Day

-0.01% Down

14-10-2026 (Wed)

14.34360

NAV Diff is +0.0002 from Previous Day

0% Down

13-10-2026 (Tue)

14.34340

NAV Diff is +0.0019 from Previous Day

0.01% Up

12-10-2026 (Mon)

14.34150

NAV Diff is +0.0013 from Previous Day

0.01% Up

11-10-2026 (Sun)

14.34020

NAV Diff is +0.008 from Previous Day

0.06% Up

08-10-2026 (Thu)

14.33220

NAV Diff is +0.0027 from Previous Day

0.02% Up

07-10-2026 (Wed)

14.32950

NAV Diff is +0.0026 from Previous Day

0.02% Up

06-10-2026 (Tue)

14.32690

NAV Diff is +0.002 from Previous Day

0.01% Up

05-10-2026 (Mon)

14.32490

NAV Diff is +0.0027 from Previous Day

0.02% Up

04-10-2026 (Sun)

14.32220

NAV Diff is +0.0109 from Previous Day

0.08% Up

30-09-2026 (Wed)

14.31130

NAV Diff is +0.0028 from Previous Day

0.02% Up

29-09-2026 (Tue)

14.30850

NAV Diff is +0.0022 from Previous Day

0.02% Up

28-09-2026 (Mon)

14.30630

NAV Diff is +0.0023 from Previous Day

0.02% Up

27-09-2026 (Sun)

14.30400

NAV Diff is +0.004 from Previous Day

0.03% Up

24-09-2026 (Thu)

14.30000

NAV Diff is +0.0006 from Previous Day

0% Down

23-09-2026 (Wed)

14.29940

NAV Diff is +0.0024 from Previous Day

0.02% Up

22-09-2026 (Tue)

14.29700

NAV Diff is +0.003 from Previous Day

0.02% Up

21-09-2026 (Mon)

14.29400

NAV Diff is +0.0029 from Previous Day

0.02% Up

20-09-2026 (Sun)

14.29110

NAV Diff is +0.0067 from Previous Day

0.05% Up

17-09-2026 (Thu)

14.28440

NAV Diff is +0.002 from Previous Day

0.01% Up

16-09-2026 (Wed)

14.28240

NAV Diff is +0.0021 from Previous Day

0.01% Up

15-09-2026 (Tue)

14.28030

No Difference

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