Historical Mutual Fund NAV of Motilal Oswal Liquid Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 14.8986 |
| 20-08-2026 | 14.8967 |
| 19-08-2026 | 14.8955 |
| 18-08-2026 | 14.8935 |
| 17-08-2026 | 14.8916 |
| 16-08-2026 | 14.8895 |
| 14-08-2026 | 14.885 |
| 13-08-2026 | 14.8826 |
| 12-08-2026 | 14.88 |
| 11-08-2026 | 14.878 |
| 10-08-2026 | 14.8753 |
| 09-08-2026 | 14.8727 |
| 07-08-2026 | 14.8681 |
| 06-08-2026 | 14.8657 |
| 05-08-2026 | 14.8631 |
| 04-08-2026 | 14.8602 |
| 03-08-2026 | 14.8575 |
| 02-08-2026 | 14.8541 |
| 31-07-2026 | 14.8493 |
| 30-07-2026 | 14.8465 |
| 29-07-2026 | 14.844 |
| 28-07-2026 | 14.8416 |
| 27-07-2026 | 14.8395 |
| 26-07-2026 | 14.8369 |
| 24-07-2026 | 14.8321 |
| 23-07-2026 | 14.8295 |
| 22-07-2026 | 14.8269 |
| 21-07-2026 | 14.8251 |
| 20-07-2026 | 14.823 |
| 19-07-2026 | 14.8208 |
| 17-07-2026 | 14.8161 |
| 16-07-2026 | 14.8131 |
| 15-07-2026 | 14.8105 |
| 14-07-2026 | 14.8086 |
| 13-07-2026 | 14.8073 |
| 12-07-2026 | 14.8052 |
| 10-07-2026 | 14.8005 |
| 09-07-2026 | 14.7964 |
| 08-07-2026 | 14.7933 |
| 07-07-2026 | 14.7921 |
| 06-07-2026 | 14.7908 |
| 05-07-2026 | 14.7902 |
| 03-07-2026 | 14.7856 |
| 02-07-2026 | 14.7835 |
| 01-07-2026 | 14.7804 |
| 30-06-2026 | 14.7753 |
| 29-06-2026 | 14.7694 |
| 28-06-2026 | 14.7673 |
| 25-06-2026 | 14.76 |
| 24-06-2026 | 14.7568 |
| 23-06-2026 | 14.7537 |
| 22-06-2026 | 14.7515 |
| 21-06-2026 | 14.7499 |
| 19-06-2026 | 14.745 |
| 18-06-2026 | 14.7426 |
| 17-06-2026 | 14.7404 |
| 16-06-2026 | 14.7387 |
| 15-06-2026 | 14.734 |
| 14-06-2026 | 14.7292 |
| 12-06-2026 | 14.7243 |
| 11-06-2026 | 14.7205 |
| 10-06-2026 | 14.7181 |
| 09-06-2026 | 14.7155 |
| 08-06-2026 | 14.7097 |
| 07-06-2026 | 14.7064 |
| 05-06-2026 | 14.7012 |
| 04-06-2026 | 14.6965 |
| 03-06-2026 | 14.6931 |
| 02-06-2026 | 14.6911 |
| 01-06-2026 | 14.6893 |
| 31-05-2026 | 14.6856 |
| 29-05-2026 | 14.6806 |
| 28-05-2026 | 14.6758 |
| 27-05-2026 | 14.6732 |
| 26-05-2026 | 14.6701 |
| 25-05-2026 | 14.6685 |
| 24-05-2026 | 14.6667 |
| 22-05-2026 | 14.6618 |
| 21-05-2026 | 14.6597 |
| 20-05-2026 | 14.6584 |
| 19-05-2026 | 14.6569 |
| 18-05-2026 | 14.6549 |
| 17-05-2026 | 14.6536 |
| 15-05-2026 | 14.649 |
| 14-05-2026 | 14.647 |
| 13-05-2026 | 14.6465 |
| 12-05-2026 | 14.6452 |
| 11-05-2026 | 14.6432 |
| 10-05-2026 | 14.6416 |
| 08-05-2026 | 14.6373 |
| 07-05-2026 | 14.6351 |
| 06-05-2026 | 14.6329 |
| 05-05-2026 | 14.6306 |
| 04-05-2026 | 14.6289 |
| 03-05-2026 | 14.6264 |
| 30-04-2026 | 14.6197 |
| 29-04-2026 | 14.6181 |
| 28-04-2026 | 14.6164 |
| 27-04-2026 | 14.6148 |
| 26-04-2026 | 14.6135 |
| 24-04-2026 | 14.6092 |
| 23-04-2026 | 14.6078 |
| 22-04-2026 | 14.6061 |
| 21-04-2026 | 14.6042 |
| 20-04-2026 | 14.6022 |
| 19-04-2026 | 14.6002 |
| 17-04-2026 | 14.5961 |
| 16-04-2026 | 14.594 |
| 15-04-2026 | 14.5914 |
| 14-04-2026 | 14.5886 |
| 13-04-2026 | 14.5865 |
| 12-04-2026 | 14.5831 |
| 10-04-2026 | 14.5783 |
| 09-04-2026 | 14.5758 |
| 08-04-2026 | 14.5722 |
| 07-04-2026 | 14.5682 |
| 06-04-2026 | 14.5649 |
| 05-04-2026 | 14.5605 |
| 02-04-2026 | 14.5533 |
| 01-04-2026 | 14.5385 |
| 31-03-2026 | 14.5358 |
| 30-03-2026 | 14.5327 |
| 29-03-2026 | 14.5278 |
| 27-03-2026 | 14.5223 |
| 26-03-2026 | 14.5195 |
| 25-03-2026 | 14.5166 |
| 24-03-2026 | 14.5134 |
| 23-03-2026 | 14.5123 |
| 22-03-2026 | 14.5101 |
| 20-03-2026 | 14.5047 |
| 19-03-2026 | 14.5033 |
| 18-03-2026 | 14.5006 |
| 17-03-2026 | 14.4979 |
| 16-03-2026 | 14.4945 |
| 15-03-2026 | 14.494 |
| 13-03-2026 | 14.4888 |
| 12-03-2026 | 14.4881 |
| 11-03-2026 | 14.4868 |
| 10-03-2026 | 14.485 |
| 09-03-2026 | 14.4826 |
| 08-03-2026 | 14.4812 |
| 06-03-2026 | 14.4764 |
| 05-03-2026 | 14.474 |
| 04-03-2026 | 14.4724 |
| 03-03-2026 | 14.4703 |
| 02-03-2026 | 14.4679 |
| 01-03-2026 | 14.4662 |
| 27-02-2026 | 14.4614 |
| 26-02-2026 | 14.4589 |
| 25-02-2026 | 14.4569 |
| 24-02-2026 | 14.4546 |
| 23-02-2026 | 14.453 |
| 22-02-2026 | 14.4508 |
| 20-02-2026 | 14.446 |
| 19-02-2026 | 14.4436 |
| 18-02-2026 | 14.4413 |
| 17-02-2026 | 14.4396 |
| 16-02-2026 | 14.4373 |
| 15-02-2026 | 14.4354 |
| 13-02-2026 | 14.4309 |
| 12-02-2026 | 14.4278 |
| 11-02-2026 | 14.4247 |
| 10-02-2026 | 14.4222 |
| 09-02-2026 | 14.4195 |
| 08-02-2026 | 14.4175 |
| 06-02-2026 | 14.4132 |
| 05-02-2026 | 14.4111 |
| 04-02-2026 | 14.4083 |
| 03-02-2026 | 14.4045 |
| 02-02-2026 | 14.3998 |
| 01-02-2026 | 14.3967 |
| 30-01-2026 | 14.3919 |
| 29-01-2026 | 14.3896 |
| 28-01-2026 | 14.3875 |
| 27-01-2026 | 14.3857 |
| 26-01-2026 | 14.3841 |
| 23-01-2026 | 14.3772 |
| 22-01-2026 | 14.3757 |
| 21-01-2026 | 14.3726 |
| 20-01-2026 | 14.3706 |
| 19-01-2026 | 14.3702 |
| 18-01-2026 | 14.3686 |
| 16-01-2026 | 14.3643 |
| 15-01-2026 | 14.363 |
| 14-01-2026 | 14.3609 |
| 13-01-2026 | 14.3588 |
| 12-01-2026 | 14.3568 |
| 11-01-2026 | 14.3547 |
| 09-01-2026 | 14.3503 |
| 08-01-2026 | 14.3486 |
| 07-01-2026 | 14.3467 |
| 06-01-2026 | 14.3449 |
| 05-01-2026 | 14.3426 |
| 04-01-2026 | 14.3405 |
| 02-01-2026 | 14.3361 |
| 01-01-2026 | 14.3342 |
| 31-12-2025 | 14.3314 |
| 30-12-2025 | 14.3275 |
| 29-12-2025 | 14.3256 |
| 28-12-2025 | 14.3237 |
| 26-12-2025 | 14.3193 |
| 25-12-2025 | 14.3173 |
| 24-12-2025 | 14.3151 |
| 23-12-2025 | 14.3126 |
| 22-12-2025 | 14.3103 |
| 21-12-2025 | 14.308 |
| 19-12-2025 | 14.3035 |
| 18-12-2025 | 14.3011 |
| 17-12-2025 | 14.2988 |
| 16-12-2025 | 14.2963 |
| 15-12-2025 | 14.2946 |
| 14-12-2025 | 14.2927 |
| 12-12-2025 | 14.2883 |
| 11-12-2025 | 14.286 |
| 10-12-2025 | 14.2838 |
| 09-12-2025 | 14.2822 |
| 08-12-2025 | 14.2802 |
| 07-12-2025 | 14.2781 |
| 05-12-2025 | 14.2737 |
| 04-12-2025 | 14.2703 |
| 03-12-2025 | 14.2682 |
| 02-12-2025 | 14.2662 |
| 01-12-2025 | 14.2636 |
| 30-11-2025 | 14.2616 |
| 28-11-2025 | 14.2572 |
| 27-11-2025 | 14.2551 |
| 26-11-2025 | 14.2529 |
| 25-11-2025 | 14.2506 |
| 24-11-2025 | 14.2482 |
| 23-11-2025 | 14.2462 |
| 21-11-2025 | 14.2418 |
| 20-11-2025 | 14.2397 |
| 19-11-2025 | 14.2377 |
| 18-11-2025 | 14.2354 |
| 17-11-2025 | 14.2332 |
| 16-11-2025 | 14.231 |
| 14-11-2025 | 14.2266 |
| 13-11-2025 | 14.2245 |
| 12-11-2025 | 14.2221 |
| 11-11-2025 | 14.2198 |
| 10-11-2025 | 14.2175 |
| 09-11-2025 | 14.2153 |
| 07-11-2025 | 14.211 |
| 06-11-2025 | 14.2087 |
| 05-11-2025 | 14.2067 |
| 04-11-2025 | 14.2044 |
| 03-11-2025 | 14.2024 |
| 02-11-2025 | 14.1997 |
| 31-10-2025 | 14.1953 |
| 30-10-2025 | 14.1929 |
| 29-10-2025 | 14.1908 |
| 28-10-2025 | 14.1889 |
| 27-10-2025 | 14.1869 |
| 26-10-2025 | 14.1844 |
| 24-10-2025 | 14.18 |
| 23-10-2025 | 14.1782 |
| 22-10-2025 | 14.176 |
| 20-10-2025 | 14.1717 |
| 19-10-2025 | 14.1695 |
| 17-10-2025 | 14.1652 |
| 16-10-2025 | 14.1634 |
| 15-10-2025 | 14.1614 |
| 14-10-2025 | 14.1594 |
| 13-10-2025 | 14.1573 |
| 12-10-2025 | 14.1552 |
| 10-10-2025 | 14.1509 |
| 09-10-2025 | 14.149 |
| 08-10-2025 | 14.1472 |
| 07-10-2025 | 14.1455 |
| 06-10-2025 | 14.1435 |
| 05-10-2025 | 14.1412 |
| 03-10-2025 | 14.137 |
| 02-10-2025 | 14.1344 |
| 01-10-2025 | 14.1322 |
| 30-09-2025 | 14.1296 |
| 29-09-2025 | 14.125 |
| 28-09-2025 | 14.123 |
| 26-09-2025 | 14.1187 |
| 25-09-2025 | 14.117 |
| 24-09-2025 | 14.1157 |
| 23-09-2025 | 14.1137 |
| 22-09-2025 | 14.1118 |
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