Historical Mutual Fund NAV of Motilal Oswal Liquid Reg IDCW Qly Pay
| NAV Date | NAV (Rs) |
|---|---|
| 28-04-2026 | 10.1743 |
| 27-04-2026 | 10.1733 |
| 26-04-2026 | 10.1724 |
| 24-04-2026 | 10.1696 |
| 23-04-2026 | 10.1686 |
| 22-04-2026 | 10.1675 |
| 21-04-2026 | 10.1662 |
| 20-04-2026 | 10.1649 |
| 19-04-2026 | 10.1636 |
| 17-04-2026 | 10.1608 |
| 16-04-2026 | 10.1595 |
| 15-04-2026 | 10.1577 |
| 14-04-2026 | 10.1558 |
| 13-04-2026 | 10.1544 |
| 12-04-2026 | 10.1521 |
| 10-04-2026 | 10.1489 |
| 09-04-2026 | 10.1472 |
| 08-04-2026 | 10.1448 |
| 07-04-2026 | 10.142 |
| 06-04-2026 | 10.1398 |
| 05-04-2026 | 10.1368 |
| 02-04-2026 | 10.132 |
| 01-04-2026 | 10.1217 |
| 31-03-2026 | 10.1199 |
| 30-03-2026 | 10.1178 |
| 29-03-2026 | 10.1144 |
| 27-03-2026 | 10.1107 |
| 26-03-2026 | 10.1088 |
| 25-03-2026 | 10.1068 |
| 24-03-2026 | 10.1046 |
| 23-03-2026 | 10.1039 |
| 22-03-2026 | 10.1024 |
| 20-03-2026 | 10.0988 |
| 19-03-2026 | 10.0978 |
| 18-03-2026 | 10.096 |
| 17-03-2026 | 10.0942 |
| 16-03-2026 | 10.0919 |
| 15-03-2026 | 10.0916 |
| 13-03-2026 | 10.088 |
| 12-03-2026 | 10.0876 |
| 11-03-2026 | 10.0867 |
| 10-03-2026 | 10.0855 |
| 09-03-2026 | 10.0839 |
| 08-03-2026 | 10.083 |
| 06-03-2026 | 10.0797 |
| 05-03-2026 | 10.0781 |
| 04-03-2026 | 10.077 |
| 03-03-2026 | 10.0756 |
| 02-03-2026 | 10.074 |
| 01-03-2026 | 10.0728 |
| 27-02-2026 | 10.0696 |
| 26-02-2026 | 10.0679 |
| 25-02-2026 | 10.0665 |
| 24-02-2026 | 10.065 |
| 23-02-2026 | 10.0639 |
| 22-02-2026 | 10.0624 |
| 20-02-2026 | 10.0592 |
| 19-02-2026 | 10.0576 |
| 18-02-2026 | 10.056 |
| 17-02-2026 | 10.0549 |
| 16-02-2026 | 10.0533 |
| 15-02-2026 | 10.0521 |
| 13-02-2026 | 10.049 |
| 12-02-2026 | 10.0469 |
| 11-02-2026 | 10.0448 |
| 10-02-2026 | 10.0431 |
| 09-02-2026 | 10.0412 |
| 08-02-2026 | 10.0399 |
| 06-02-2026 | 10.037 |
| 05-02-2026 | 10.0356 |
| 04-02-2026 | 10.0337 |
| 03-02-2026 | 10.0311 |
| 02-02-2026 | 10.0279 |
| 01-02-2026 | 10.0258 |
| 30-01-2026 | 10.0525 |
| 29-01-2026 | 10.0509 |
| 28-01-2026 | 10.0495 |
| 27-01-2026 | 10.0483 |
| 26-01-2026 | 10.0472 |
| 23-01-2026 | 10.0425 |
| 22-01-2026 | 10.0415 |
| 21-01-2026 | 10.0394 |
| 20-01-2026 | 10.0381 |
| 19-01-2026 | 10.0378 |
| 18-01-2026 | 10.0367 |
| 16-01-2026 | 10.0339 |
| 15-01-2026 | 10.033 |
| 14-01-2026 | 10.0316 |
| 13-01-2026 | 10.0301 |
| 12-01-2026 | 10.0288 |
| 11-01-2026 | 10.0274 |
| 09-01-2026 | 10.0244 |
| 08-01-2026 | 10.0232 |
| 07-01-2026 | 10.022 |
| 06-01-2026 | 10.0208 |
| 05-01-2026 | 10.0192 |
| 04-01-2026 | 10.0178 |
| 02-01-2026 | 10.0148 |
| 01-01-2026 | 10.0135 |
| 31-12-2025 | 10.0117 |
| 30-12-2025 | 10.0089 |
| 29-12-2025 | 10.0076 |
| 28-12-2025 | 10.0064 |
| 26-12-2025 | 10.0034 |
| 25-12-2025 | 10.1399 |
| 24-12-2025 | 10.1384 |
| 23-12-2025 | 10.1367 |
| 22-12-2025 | 10.1351 |
| 21-12-2025 | 10.1335 |
| 19-12-2025 | 10.1305 |
| 18-12-2025 | 10.1288 |
| 17-12-2025 | 10.1272 |
| 16-12-2025 | 10.1255 |
| 15-12-2025 | 10.1243 |
| 14-12-2025 | 10.123 |
| 12-12-2025 | 10.12 |
| 11-12-2025 | 10.1184 |
| 10-12-2025 | 10.1169 |
| 09-12-2025 | 10.1158 |
| 08-12-2025 | 10.1145 |
| 07-12-2025 | 10.113 |
| 05-12-2025 | 10.11 |
| 04-12-2025 | 10.1076 |
| 03-12-2025 | 10.1062 |
| 02-12-2025 | 10.1048 |
| 01-12-2025 | 10.103 |
| 30-11-2025 | 10.1016 |
| 28-11-2025 | 10.0986 |
| 27-11-2025 | 10.0972 |
| 26-11-2025 | 10.0957 |
| 25-11-2025 | 10.0941 |
| 24-11-2025 | 10.0924 |
| 23-11-2025 | 10.0911 |
| 21-11-2025 | 10.0881 |
| 20-11-2025 | 10.0866 |
| 19-11-2025 | 10.0852 |
| 18-11-2025 | 10.0837 |
| 17-11-2025 | 10.0821 |
| 16-11-2025 | 10.0807 |
| 14-11-2025 | 10.0776 |
| 13-11-2025 | 10.0762 |
| 12-11-2025 | 10.0745 |
| 11-11-2025 | 10.0729 |
| 10-11-2025 | 10.0714 |
| 09-11-2025 | 10.0699 |
| 07-11-2025 | 10.0669 |
| 06-11-2025 | 10.0653 |
| 05-11-2025 | 10.0639 |
| 04-11-2025 | 10.0623 |
| 03-11-2025 | 10.061 |
| 02-11-2025 | 10.0591 |
| 31-10-2025 | 10.0561 |
| 30-10-2025 | 10.0545 |
| 29-10-2025 | 10.053 |
| 28-10-2025 | 10.0517 |
| 27-10-2025 | 10.0503 |
| 26-10-2025 | 10.0486 |
| 24-10-2025 | 10.0456 |
| 23-10-2025 | 10.0444 |
| 22-10-2025 | 10.0429 |
| 20-10-2025 | 10.0399 |
| 19-10-2025 | 10.0384 |
| 17-10-2025 | 10.0354 |
| 16-10-2025 | 10.0342 |
| 15-10-2025 | 10.0328 |
| 14-10-2025 | 10.0314 |
| 13-10-2025 | 10.03 |
| 12-10-2025 | 10.0286 |
| 10-10-2025 | 10.0256 |
| 09-10-2025 | 10.0243 |
| 08-10-2025 | 10.0231 |
| 07-10-2025 | 10.0219 |
| 06-10-2025 | 10.0205 |
| 05-10-2025 | 10.019 |
| 03-10-2025 | 10.0161 |
| 02-10-2025 | 10.0143 |
| 01-10-2025 | 10.0128 |
| 30-09-2025 | 10.011 |
| 29-09-2025 | 10.0077 |
| 28-09-2025 | 10.0064 |
| 26-09-2025 | 10.0034 |
| 25-09-2025 | 10.1334 |
| 24-09-2025 | 10.1325 |
| 23-09-2025 | 10.1311 |
| 22-09-2025 | 10.1298 |
| 21-09-2025 | 10.1285 |
| 19-09-2025 | 10.1255 |
| 18-09-2025 | 10.1241 |
| 17-09-2025 | 10.1225 |
| 16-09-2025 | 10.1209 |
| 15-09-2025 | 10.1191 |
| 14-09-2025 | 10.1175 |
| 12-09-2025 | 10.1147 |
| 11-09-2025 | 10.1134 |
| 10-09-2025 | 10.1119 |
| 09-09-2025 | 10.1107 |
| 08-09-2025 | 10.1095 |
| 05-09-2025 | 10.1051 |
| 04-09-2025 | 10.1036 |
| 03-09-2025 | 10.1022 |
| 02-09-2025 | 10.1007 |
| 01-09-2025 | 10.0994 |
| 31-08-2025 | 10.0979 |
| 29-08-2025 | 10.095 |
| 28-08-2025 | 10.0935 |
| 27-08-2025 | 10.0922 |
| 26-08-2025 | 10.0907 |
| 25-08-2025 | 10.0895 |
| 24-08-2025 | 10.088 |
| 22-08-2025 | 10.085 |
| 21-08-2025 | 10.0836 |
| 20-08-2025 | 10.0822 |
| 19-08-2025 | 10.0806 |
| 18-08-2025 | 10.0792 |
| 17-08-2025 | 10.0776 |
| 14-08-2025 | 10.0733 |
| 13-08-2025 | 10.0717 |
| 12-08-2025 | 10.0701 |
| 11-08-2025 | 10.0686 |
| 10-08-2025 | 10.0673 |
| 08-08-2025 | 10.0644 |
| 07-08-2025 | 10.0631 |
| 06-08-2025 | 10.0616 |
| 05-08-2025 | 10.0604 |
| 04-08-2025 | 10.0588 |
| 03-08-2025 | 10.0574 |
| 01-08-2025 | 10.0545 |
| 31-07-2025 | 10.0531 |
| 30-07-2025 | 10.0515 |
| 29-07-2025 | 10.0503 |
| 28-07-2025 | 10.0491 |
| 27-07-2025 | 10.0478 |
| 25-07-2025 | 10.0449 |
| 24-07-2025 | 10.0436 |
| 23-07-2025 | 10.0423 |
| 22-07-2025 | 10.0409 |
| 21-07-2025 | 10.0394 |
| 20-07-2025 | 10.0382 |
| 18-07-2025 | 10.0354 |
| 17-07-2025 | 10.0341 |
| 16-07-2025 | 10.0326 |
| 15-07-2025 | 10.0311 |
| 14-07-2025 | 10.0299 |
| 13-07-2025 | 10.0281 |
| 11-07-2025 | 10.0253 |
| 10-07-2025 | 10.0241 |
| 09-07-2025 | 10.0227 |
| 08-07-2025 | 10.0216 |
| 07-07-2025 | 10.0203 |
| 06-07-2025 | 10.0186 |
| 04-07-2025 | 10.0158 |
| 03-07-2025 | 10.0143 |
| 02-07-2025 | 10.0125 |
| 01-07-2025 | 10.0106 |
| 30-06-2025 | 10.0085 |
| 29-06-2025 | 10.0064 |
| 27-06-2025 | 10.0034 |
| 26-06-2025 | 10.1564 |
| 25-06-2025 | 10.155 |
| 24-06-2025 | 10.1539 |
| 23-06-2025 | 10.1522 |
| 22-06-2025 | 10.1506 |
| 20-06-2025 | 10.1477 |
| 19-06-2025 | 10.1462 |
| 18-06-2025 | 10.1447 |
| 17-06-2025 | 10.1432 |
| 16-06-2025 | 10.1416 |
| 15-06-2025 | 10.1404 |
| 13-06-2025 | 10.1375 |
| 12-06-2025 | 10.136 |
| 11-06-2025 | 10.1349 |
| 10-06-2025 | 10.1338 |
| 09-06-2025 | 10.1322 |
| 08-06-2025 | 10.1305 |
| 06-06-2025 | 10.1276 |
| 05-06-2025 | 10.1231 |
| 04-06-2025 | 10.1211 |
| 03-06-2025 | 10.1199 |
| 02-06-2025 | 10.1179 |
| 01-06-2025 | 10.1162 |
| 30-05-2025 | 10.1131 |
| 29-05-2025 | 10.1114 |
| 28-05-2025 | 10.1098 |
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