Historical Mutual Fund NAV of Motilal Oswal Liquid Reg IDCW Qly Pay
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 27-05-2025 | 10.1081 |
| 26-05-2025 | 10.1066 |
| 25-05-2025 | 10.1049 |
| 23-05-2025 | 10.1017 |
| 22-05-2025 | 10.0999 |
| 21-05-2025 | 10.0979 |
| 20-05-2025 | 10.096 |
| 19-05-2025 | 10.0943 |
| 18-05-2025 | 10.0926 |
| 16-05-2025 | 10.0894 |
| 15-05-2025 | 10.0877 |
| 14-05-2025 | 10.0862 |
| 13-05-2025 | 10.0844 |
| 12-05-2025 | 10.0821 |
| 09-05-2025 | 10.0772 |
| 08-05-2025 | 10.076 |
| 07-05-2025 | 10.0747 |
| 06-05-2025 | 10.0734 |
| 05-05-2025 | 10.0717 |
| 04-05-2025 | 10.07 |
| 02-05-2025 | 10.0667 |
| 01-05-2025 | 10.0651 |
| 30-04-2025 | 10.0635 |
| 29-04-2025 | 10.0619 |
| 28-04-2025 | 10.0606 |
| 27-04-2025 | 10.0593 |
| 25-04-2025 | 10.0562 |
| 24-04-2025 | 10.0548 |
| 23-04-2025 | 10.0531 |
| 22-04-2025 | 10.0516 |
| 21-04-2025 | 10.0499 |
| 20-04-2025 | 10.0485 |
| 17-04-2025 | 10.0437 |
| 16-04-2025 | 10.0423 |
| 15-04-2025 | 10.0408 |
| 14-04-2025 | 10.0389 |
| 11-04-2025 | 10.0342 |
| 10-04-2025 | 10.0326 |
| 09-04-2025 | 10.031 |
| 08-04-2025 | 10.0285 |
| 07-04-2025 | 10.0266 |
| 06-04-2025 | 10.0254 |
| 04-04-2025 | 10.0221 |
| 03-04-2025 | 10.0204 |
| 02-04-2025 | 10.0167 |
| 01-04-2025 | 10.0122 |
| 31-03-2025 | 10.0104 |
| 28-03-2025 | 10.005 |
| 27-03-2025 | 10.1674 |
| 26-03-2025 | 10.1667 |
| 25-03-2025 | 10.1644 |
| 24-03-2025 | 10.1621 |
| 23-03-2025 | 10.1594 |
| 21-03-2025 | 10.1556 |
| 20-03-2025 | 10.1534 |
| 19-03-2025 | 10.1511 |
| 18-03-2025 | 10.1496 |
| 17-03-2025 | 10.1481 |
| 16-03-2025 | 10.1466 |
| 13-03-2025 | 10.141 |
| 12-03-2025 | 10.139 |
| 11-03-2025 | 10.1374 |
| 10-03-2025 | 10.136 |
| 09-03-2025 | 10.1343 |
| 07-03-2025 | 10.1306 |
| 06-03-2025 | 10.1295 |
| 05-03-2025 | 10.1276 |
| 04-03-2025 | 10.1259 |
| 03-03-2025 | 10.1244 |
| 02-03-2025 | 10.1227 |
| 28-02-2025 | 10.1191 |
| 27-02-2025 | 10.1175 |
| 26-02-2025 | 10.116 |
| 25-02-2025 | 10.1142 |
| 24-02-2025 | 10.1126 |
| 23-02-2025 | 10.1106 |
| 21-02-2025 | 10.1071 |
| 20-02-2025 | 10.1053 |
| 19-02-2025 | 10.1035 |
| 18-02-2025 | 10.1017 |
| 17-02-2025 | 10.1 |
| 16-02-2025 | 10.0984 |
| 14-02-2025 | 10.0949 |
| 13-02-2025 | 10.0932 |
| 12-02-2025 | 10.0914 |
| 11-02-2025 | 10.0893 |
| 10-02-2025 | 10.0874 |
| 09-02-2025 | 10.0858 |
| 07-02-2025 | 10.0823 |
| 06-02-2025 | 10.0805 |
| 05-02-2025 | 10.0784 |
| 04-02-2025 | 10.0762 |
| 03-02-2025 | 10.0743 |
| 02-02-2025 | 10.0724 |
| 31-01-2025 | 10.0688 |
| 30-01-2025 | 10.0669 |
| 29-01-2025 | 10.0652 |
| 28-01-2025 | 10.0631 |
| 27-01-2025 | 10.0612 |
| 26-01-2025 | 10.0592 |
| 24-01-2025 | 10.0556 |
| 23-01-2025 | 10.054 |
| 22-01-2025 | 10.0523 |
| 21-01-2025 | 10.0507 |
| 20-01-2025 | 10.049 |
| 19-01-2025 | 10.0473 |
| 17-01-2025 | 10.0437 |
| 16-01-2025 | 10.0418 |
| 15-01-2025 | 10.0399 |
| 14-01-2025 | 10.0379 |
| 13-01-2025 | 10.0359 |
| 12-01-2025 | 10.034 |
| 10-01-2025 | 10.0303 |
| 09-01-2025 | 10.0286 |
| 08-01-2025 | 10.0274 |
| 07-01-2025 | 10.0263 |
| 06-01-2025 | 10.0246 |
| 05-01-2025 | 10.0227 |
| 03-01-2025 | 10.0192 |
| 02-01-2025 | 10.0177 |
| 01-01-2025 | 10.0154 |
| 31-12-2024 | 10.0132 |
| 30-12-2024 | 10.0091 |
| 29-12-2024 | 10.0072 |
| 27-12-2024 | 10.0034 |
| 26-12-2024 | 10.1604 |
| 25-12-2024 | 10.1589 |
| 24-12-2024 | 10.157 |
| 23-12-2024 | 10.156 |
| 22-12-2024 | 10.1548 |
| 20-12-2024 | 10.1512 |
| 19-12-2024 | 10.1494 |
| 18-12-2024 | 10.148 |
| 17-12-2024 | 10.1465 |
| 16-12-2024 | 10.1448 |
| 15-12-2024 | 10.1426 |
| 13-12-2024 | 10.139 |
| 12-12-2024 | 10.1377 |
| 11-12-2024 | 10.1362 |
| 10-12-2024 | 10.1346 |
| 09-12-2024 | 10.133 |
| 08-12-2024 | 10.1312 |
| 06-12-2024 | 10.1273 |
| 05-12-2024 | 10.1258 |
| 04-12-2024 | 10.1239 |
| 03-12-2024 | 10.1221 |
| 02-12-2024 | 10.1204 |
| 01-12-2024 | 10.1187 |
| 29-11-2024 | 10.115 |
| 28-11-2024 | 10.1132 |
| 27-11-2024 | 10.1115 |
| 26-11-2024 | 10.1098 |
| 25-11-2024 | 10.1081 |
| 24-11-2024 | 10.1063 |
| 22-11-2024 | 10.1027 |
| 21-11-2024 | 10.1011 |
| 20-11-2024 | 10.0995 |
| 19-11-2024 | 10.0978 |
| 18-11-2024 | 10.096 |
| 17-11-2024 | 10.0943 |
| 14-11-2024 | 10.0892 |
| 13-11-2024 | 10.0873 |
| 12-11-2024 | 10.0855 |
| 11-11-2024 | 10.0838 |
| 10-11-2024 | 10.0821 |
| 08-11-2024 | 10.0786 |
| 07-11-2024 | 10.0768 |
| 06-11-2024 | 10.0751 |
| 05-11-2024 | 10.0733 |
| 04-11-2024 | 10.0711 |
| 03-11-2024 | 10.0692 |
| 31-10-2024 | 10.064 |
| 30-10-2024 | 10.0622 |
| 29-10-2024 | 10.0604 |
| 28-10-2024 | 10.0586 |
| 27-10-2024 | 10.0569 |
| 25-10-2024 | 10.0535 |
| 24-10-2024 | 10.0517 |
| 23-10-2024 | 10.05 |
| 22-10-2024 | 10.0482 |
| 21-10-2024 | 10.0466 |
| 20-10-2024 | 10.0449 |
| 18-10-2024 | 10.0414 |
| 17-10-2024 | 10.0397 |
| 16-10-2024 | 10.0381 |
| 15-10-2024 | 10.0364 |
| 14-10-2024 | 10.0349 |
| 13-10-2024 | 10.0332 |
| 11-10-2024 | 10.0298 |
| 10-10-2024 | 10.0279 |
| 09-10-2024 | 10.0262 |
| 08-10-2024 | 10.0243 |
| 07-10-2024 | 10.0226 |
| 06-10-2024 | 10.0209 |
| 04-10-2024 | 10.0175 |
| 03-10-2024 | 10.0156 |
| 02-10-2024 | 10.0133 |
| 01-10-2024 | 10.0116 |
| 30-09-2024 | 10.0096 |
| 29-09-2024 | 10.007 |
| 27-09-2024 | 10.0034 |
| 26-09-2024 | 10.1665 |
| 25-09-2024 | 10.1645 |
| 24-09-2024 | 10.1628 |
| 23-09-2024 | 10.1609 |
| 22-09-2024 | 10.159 |
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