Historical Mutual Fund NAV of Motilal Oswal Liquid Reg IDCW Mly Pay
| NAV Date | NAV (Rs) |
|---|---|
| 03-11-2025 | 10.0349 |
| 02-11-2025 | 10.033 |
| 31-10-2025 | 10.03 |
| 30-10-2025 | 10.0811 |
| 29-10-2025 | 10.0797 |
| 28-10-2025 | 10.0783 |
| 27-10-2025 | 10.077 |
| 26-10-2025 | 10.0752 |
| 24-10-2025 | 10.0722 |
| 23-10-2025 | 10.071 |
| 22-10-2025 | 10.0695 |
| 20-10-2025 | 10.0665 |
| 19-10-2025 | 10.065 |
| 17-10-2025 | 10.062 |
| 16-10-2025 | 10.0608 |
| 15-10-2025 | 10.0595 |
| 14-10-2025 | 10.058 |
| 13-10-2025 | 10.0566 |
| 12-10-2025 | 10.0552 |
| 10-10-2025 | 10.0522 |
| 09-10-2025 | 10.0509 |
| 08-10-2025 | 10.0497 |
| 07-10-2025 | 10.0485 |
| 06-10-2025 | 10.0471 |
| 05-10-2025 | 10.0456 |
| 03-10-2025 | 10.0427 |
| 02-10-2025 | 10.0409 |
| 01-10-2025 | 10.0394 |
| 30-09-2025 | 10.0376 |
| 29-09-2025 | 10.0344 |
| 28-09-2025 | 10.033 |
| 26-09-2025 | 10.03 |
| 25-09-2025 | 10.0681 |
| 24-09-2025 | 10.0673 |
| 23-09-2025 | 10.0659 |
| 22-09-2025 | 10.0646 |
| 21-09-2025 | 10.0633 |
| 19-09-2025 | 10.0603 |
| 18-09-2025 | 10.0589 |
| 17-09-2025 | 10.0573 |
| 16-09-2025 | 10.0558 |
| 15-09-2025 | 10.054 |
| 14-09-2025 | 10.0524 |
| 12-09-2025 | 10.0496 |
| 11-09-2025 | 10.0483 |
| 10-09-2025 | 10.0468 |
| 09-09-2025 | 10.0456 |
| 08-09-2025 | 10.0444 |
| 05-09-2025 | 10.0401 |
| 04-09-2025 | 10.0386 |
| 03-09-2025 | 10.0372 |
| 02-09-2025 | 10.0357 |
| 01-09-2025 | 10.0344 |
| 31-08-2025 | 10.0329 |
| 29-08-2025 | 10.03 |
| 28-08-2025 | 10.0784 |
| 27-08-2025 | 10.0772 |
| 26-08-2025 | 10.0757 |
| 25-08-2025 | 10.0744 |
| 24-08-2025 | 10.0729 |
| 22-08-2025 | 10.07 |
| 21-08-2025 | 10.0686 |
| 20-08-2025 | 10.0671 |
| 19-08-2025 | 10.0656 |
| 18-08-2025 | 10.0642 |
| 17-08-2025 | 10.0626 |
| 14-08-2025 | 10.0583 |
| 13-08-2025 | 10.0567 |
| 12-08-2025 | 10.0551 |
| 11-08-2025 | 10.0536 |
| 10-08-2025 | 10.0524 |
| 08-08-2025 | 10.0494 |
| 07-08-2025 | 10.0482 |
| 06-08-2025 | 10.0466 |
| 05-08-2025 | 10.0454 |
| 04-08-2025 | 10.0439 |
| 03-08-2025 | 10.0425 |
| 01-08-2025 | 10.0396 |
| 31-07-2025 | 10.0381 |
| 30-07-2025 | 10.0366 |
| 29-07-2025 | 10.0354 |
| 28-07-2025 | 10.0342 |
| 27-07-2025 | 10.0329 |
| 25-07-2025 | 10.03 |
| 24-07-2025 | 10.0702 |
| 23-07-2025 | 10.0689 |
| 22-07-2025 | 10.0675 |
| 21-07-2025 | 10.066 |
| 20-07-2025 | 10.0648 |
| 18-07-2025 | 10.062 |
| 17-07-2025 | 10.0606 |
| 16-07-2025 | 10.0592 |
| 15-07-2025 | 10.0577 |
| 14-07-2025 | 10.0565 |
| 13-07-2025 | 10.0547 |
| 11-07-2025 | 10.0519 |
| 10-07-2025 | 10.0507 |
| 09-07-2025 | 10.0493 |
| 08-07-2025 | 10.0482 |
| 07-07-2025 | 10.047 |
| 06-07-2025 | 10.0452 |
| 04-07-2025 | 10.0424 |
| 03-07-2025 | 10.0409 |
| 02-07-2025 | 10.0391 |
| 01-07-2025 | 10.0372 |
| 30-06-2025 | 10.0351 |
| 29-06-2025 | 10.033 |
| 27-06-2025 | 10.03 |
| 26-06-2025 | 10.0729 |
| 25-06-2025 | 10.0715 |
| 24-06-2025 | 10.0704 |
| 23-06-2025 | 10.0688 |
| 22-06-2025 | 10.0672 |
| 20-06-2025 | 10.0643 |
| 19-06-2025 | 10.0628 |
| 18-06-2025 | 10.0613 |
| 17-06-2025 | 10.0599 |
| 16-06-2025 | 10.0583 |
| 15-06-2025 | 10.0571 |
| 13-06-2025 | 10.0543 |
| 12-06-2025 | 10.0528 |
| 11-06-2025 | 10.0517 |
| 10-06-2025 | 10.0505 |
| 09-06-2025 | 10.0489 |
| 08-06-2025 | 10.0473 |
| 06-06-2025 | 10.0444 |
| 05-06-2025 | 10.04 |
| 04-06-2025 | 10.038 |
| 03-06-2025 | 10.0368 |
| 02-06-2025 | 10.0348 |
| 01-06-2025 | 10.0331 |
| 30-05-2025 | 10.03 |
| 29-05-2025 | 10.085 |
| 28-05-2025 | 10.0834 |
| 27-05-2025 | 10.0817 |
| 26-05-2025 | 10.0803 |
| 25-05-2025 | 10.0785 |
| 23-05-2025 | 10.0754 |
| 22-05-2025 | 10.0736 |
| 21-05-2025 | 10.0716 |
| 20-05-2025 | 10.0697 |
| 19-05-2025 | 10.0681 |
| 18-05-2025 | 10.0663 |
| 16-05-2025 | 10.0631 |
| 15-05-2025 | 10.0614 |
| 14-05-2025 | 10.0599 |
| 13-05-2025 | 10.0581 |
| 12-05-2025 | 10.0558 |
| 09-05-2025 | 10.0509 |
| 08-05-2025 | 10.0498 |
| 07-05-2025 | 10.0485 |
| 06-05-2025 | 10.0471 |
| 05-05-2025 | 10.0455 |
| 04-05-2025 | 10.0438 |
| 02-05-2025 | 10.0405 |
| 01-05-2025 | 10.0389 |
| 30-04-2025 | 10.0373 |
| 29-04-2025 | 10.0357 |
| 28-04-2025 | 10.0345 |
| 27-04-2025 | 10.0332 |
| 25-04-2025 | 10.03 |
| 24-04-2025 | 10.0799 |
| 23-04-2025 | 10.0782 |
| 22-04-2025 | 10.0767 |
| 21-04-2025 | 10.075 |
| 20-04-2025 | 10.0736 |
| 17-04-2025 | 10.0688 |
| 16-04-2025 | 10.0674 |
| 15-04-2025 | 10.0659 |
| 14-04-2025 | 10.0639 |
| 11-04-2025 | 10.0593 |
| 10-04-2025 | 10.0577 |
| 09-04-2025 | 10.056 |
| 08-04-2025 | 10.0536 |
| 07-04-2025 | 10.0517 |
| 06-04-2025 | 10.0505 |
| 04-04-2025 | 10.0472 |
| 03-04-2025 | 10.0454 |
| 02-04-2025 | 10.0417 |
| 01-04-2025 | 10.0372 |
| 31-03-2025 | 10.0354 |
| 28-03-2025 | 10.03 |
| 27-03-2025 | 10.0779 |
| 26-03-2025 | 10.0772 |
| 25-03-2025 | 10.075 |
| 24-03-2025 | 10.0727 |
| 23-03-2025 | 10.0701 |
| 21-03-2025 | 10.0663 |
| 20-03-2025 | 10.064 |
| 19-03-2025 | 10.0618 |
| 18-03-2025 | 10.0603 |
| 17-03-2025 | 10.0588 |
| 16-03-2025 | 10.0573 |
| 13-03-2025 | 10.0518 |
| 12-03-2025 | 10.0498 |
| 11-03-2025 | 10.0482 |
| 10-03-2025 | 10.0469 |
| 09-03-2025 | 10.0451 |
| 07-03-2025 | 10.0415 |
| 06-03-2025 | 10.0404 |
| 05-03-2025 | 10.0385 |
| 04-03-2025 | 10.0368 |
| 03-03-2025 | 10.0353 |
| 02-03-2025 | 10.0336 |
| 28-02-2025 | 10.03 |
| 27-02-2025 | 10.0785 |
| 26-02-2025 | 10.077 |
| 25-02-2025 | 10.0753 |
| 24-02-2025 | 10.0737 |
| 23-02-2025 | 10.0717 |
| 21-02-2025 | 10.0682 |
| 20-02-2025 | 10.0664 |
| 19-02-2025 | 10.0646 |
| 18-02-2025 | 10.0628 |
| 17-02-2025 | 10.0611 |
| 16-02-2025 | 10.0595 |
| 14-02-2025 | 10.056 |
| 13-02-2025 | 10.0543 |
| 12-02-2025 | 10.0526 |
| 11-02-2025 | 10.0505 |
| 10-02-2025 | 10.0486 |
| 09-02-2025 | 10.047 |
| 07-02-2025 | 10.0435 |
| 06-02-2025 | 10.0417 |
| 05-02-2025 | 10.0396 |
| 04-02-2025 | 10.0374 |
| 03-02-2025 | 10.0355 |
| 02-02-2025 | 10.0336 |
| 31-01-2025 | 10.03 |
| 30-01-2025 | 10.0937 |
| 29-01-2025 | 10.092 |
| 28-01-2025 | 10.0899 |
| 27-01-2025 | 10.088 |
| 26-01-2025 | 10.086 |
| 24-01-2025 | 10.0823 |
| 23-01-2025 | 10.0807 |
| 22-01-2025 | 10.079 |
| 21-01-2025 | 10.0775 |
| 20-01-2025 | 10.0757 |
| 19-01-2025 | 10.074 |
| 17-01-2025 | 10.0704 |
| 16-01-2025 | 10.0685 |
| 15-01-2025 | 10.0666 |
| 14-01-2025 | 10.0646 |
| 13-01-2025 | 10.0626 |
| 12-01-2025 | 10.0606 |
| 10-01-2025 | 10.057 |
| 09-01-2025 | 10.0553 |
| 08-01-2025 | 10.054 |
| 07-01-2025 | 10.053 |
| 06-01-2025 | 10.0513 |
| 05-01-2025 | 10.0493 |
| 03-01-2025 | 10.0458 |
| 02-01-2025 | 10.0443 |
| 01-01-2025 | 10.042 |
| 31-12-2024 | 10.0398 |
| 30-12-2024 | 10.0357 |
| 29-12-2024 | 10.0338 |
| 27-12-2024 | 10.03 |
| 26-12-2024 | 10.075 |
| 25-12-2024 | 10.0736 |
| 24-12-2024 | 10.0717 |
| 23-12-2024 | 10.0706 |
| 22-12-2024 | 10.0695 |
| 20-12-2024 | 10.0659 |
| 19-12-2024 | 10.0642 |
| 18-12-2024 | 10.0628 |
| 17-12-2024 | 10.0612 |
| 16-12-2024 | 10.0595 |
| 15-12-2024 | 10.0574 |
| 13-12-2024 | 10.0538 |
| 12-12-2024 | 10.0525 |
| 11-12-2024 | 10.0511 |
| 10-12-2024 | 10.0494 |
| 09-12-2024 | 10.0478 |
| 08-12-2024 | 10.0461 |
| 06-12-2024 | 10.0422 |
| 05-12-2024 | 10.0407 |
| 04-12-2024 | 10.0388 |
| 03-12-2024 | 10.037 |
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