HSBC Focused Equity Fund 728x90

Historical Mutual Fund NAV of Motilal Oswal Liquid Fund - Regular Plan- Dividend Weekly Option

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NAV Date NAV (Rs)
12-07-2020 10.0145
10-07-2020 10.013
09-07-2020 10.0176
08-07-2020 10.0167
07-07-2020 10.0159
06-07-2020 10.0152
05-07-2020 10.0145
03-07-2020 10.013
02-07-2020 10.0197
01-07-2020 10.018
30-06-2020 10.0163
29-06-2020 10.0152
28-06-2020 10.0146
26-06-2020 10.013
25-06-2020 10.0173
24-06-2020 10.0165
23-06-2020 10.0156
22-06-2020 10.0149
21-06-2020 10.0141
19-06-2020 10.013
18-06-2020 10.0177
17-06-2020 10.0168
16-06-2020 10.0159
15-06-2020 10.0151
14-06-2020 10.0141
12-06-2020 10.013
11-06-2020 10.0182
10-06-2020 10.0168
09-06-2020 10.0161
08-06-2020 10.0151
07-06-2020 10.0143
05-06-2020 10.013
04-06-2020 10.0167
03-06-2020 10.016
02-06-2020 10.0154
01-06-2020 10.0149
31-05-2020 10.0142
29-05-2020 10.013
28-05-2020 10.0161
27-05-2020 10.0159
26-05-2020 10.0156
25-05-2020 10.0147
22-05-2020 10.013
21-05-2020 10.0176
20-05-2020 10.0169
19-05-2020 10.0153
18-05-2020 10.0147
17-05-2020 10.0142
15-05-2020 10.013
14-05-2020 10.0183
13-05-2020 10.0171
12-05-2020 10.0164
11-05-2020 10.0153
10-05-2020 10.0144
08-05-2020 10.013
07-05-2020 10.0152
06-05-2020 10.0144
05-05-2020 10.0131
04-05-2020 10.013
03-05-2020 10.0195
30-04-2020 10.017
29-04-2020 10.0159
28-04-2020 10.0148
27-04-2020 10.0139
26-04-2020 10.0136
24-04-2020 10.013
23-04-2020 10.0216
22-04-2020 10.0198
21-04-2020 10.017
20-04-2020 10.0157
19-04-2020 10.0141
17-04-2020 10.013
16-04-2020 10.0161
15-04-2020 10.0145
14-04-2020 10.013
13-04-2020 10.013
12-04-2020 10.0216
09-04-2020 10.0187
08-04-2020 10.0175
07-04-2020 10.0165
06-04-2020 10.0154
03-04-2020 10.013
02-04-2020 10.0166
31-03-2020 10.015
30-03-2020 10.013
29-03-2020 10.0136
27-03-2020 10.013
26-03-2020 10.0178
25-03-2020 10.0176
24-03-2020 10.017
23-03-2020 10.0164
22-03-2020 10.0153
20-03-2020 10.013
19-03-2020 10.0203
18-03-2020 10.0192
17-03-2020 10.018
16-03-2020 10.0168
15-03-2020 10.0155
13-03-2020 10.013
12-03-2020 10.0206
11-03-2020 10.0193
10-03-2020 10.0181
09-03-2020 10.0169
08-03-2020 10.0155
06-03-2020 10.013
05-03-2020 10.0205
04-03-2020 10.0192
03-03-2020 10.0179
02-03-2020 10.0166
01-03-2020 10.0155
28-02-2020 10.013
27-02-2020 10.0166
26-02-2020 10.0155
25-02-2020 10.0143
24-02-2020 10.013
23-02-2020 10.0244
20-02-2020 10.0206
19-02-2020 10.0193
18-02-2020 10.018
17-02-2020 10.0168
16-02-2020 10.0155
14-02-2020 10.013
13-02-2020 10.0205
12-02-2020 10.0193
11-02-2020 10.018
10-02-2020 10.0168
09-02-2020 10.0155
07-02-2020 10.013
06-02-2020 10.0208
05-02-2020 10.0192
04-02-2020 10.018
03-02-2020 10.0167
02-02-2020 10.0155
31-01-2020 10.013
30-01-2020 10.0206
29-01-2020 10.0193
28-01-2020 10.0181
27-01-2020 10.0166
26-01-2020 10.0155
24-01-2020 10.013
23-01-2020 10.0208
22-01-2020 10.0194
21-01-2020 10.0184
20-01-2020 10.017
19-01-2020 10.0155
17-01-2020 10.013
16-01-2020 10.0188
15-01-2020 10.0176
14-01-2020 10.016
13-01-2020 10.0152
12-01-2020 10.0155
10-01-2020 10.013
09-01-2020 10.0196
08-01-2020 10.0185
07-01-2020 10.0174
06-01-2020 10.0161
05-01-2020 10.0153
03-01-2020 10.013
02-01-2020 10.0215
01-01-2020 10.0196
31-12-2019 10.0183
30-12-2019 10.017
29-12-2019 10.016
27-12-2019 10.013
26-12-2019 10.0206
25-12-2019 10.0192
24-12-2019 10.018
23-12-2019 10.0168
22-12-2019 10.0155
20-12-2019 10.013
19-12-2019 10.0206
18-12-2019 10.0192
17-12-2019 10.0179
16-12-2019 10.0166
15-12-2019 10.0155
13-12-2019 10.013
12-12-2019 10.0208
11-12-2019 10.0196
10-12-2019 10.018
09-12-2019 10.0168
08-12-2019 10.0155
06-12-2019 10.013
05-12-2019 10.0198
04-12-2019 10.0192
03-12-2019 10.0177
02-12-2019 10.0167
01-12-2019 10.0154
29-11-2019 10.013
28-11-2019 10.0207
27-11-2019 10.0196
26-11-2019 10.018
25-11-2019 10.0167
24-11-2019 10.0155
22-11-2019 10.013
21-11-2019 10.0208
20-11-2019 10.0196
19-11-2019 10.018
18-11-2019 10.0167
17-11-2019 10.0155
15-11-2019 10.013
14-11-2019 10.0205
13-11-2019 10.0194
12-11-2019 10.0174
11-11-2019 10.0162
10-11-2019 10.0155
08-11-2019 10.013
07-11-2019 10.0198
06-11-2019 10.0186
05-11-2019 10.0175
04-11-2019 10.0166
03-11-2019 10.0155
01-11-2019 10.013
31-10-2019 10.0207
30-10-2019 10.0198
29-10-2019 10.0182
28-10-2019 10.0167
25-10-2019 10.013
24-10-2019 10.02
23-10-2019 10.0185
22-10-2019 10.0178
21-10-2019 10.0166
18-10-2019 10.013
17-10-2019 10.0217
16-10-2019 10.0207
15-10-2019 10.0188
14-10-2019 10.0172
13-10-2019 10.0155
11-10-2019 10.013
10-10-2019 10.0227
09-10-2019 10.0211
08-10-2019 10.02
07-10-2019 10.0187
06-10-2019 10.0175
04-10-2019 10.013
03-10-2019 10.0217
02-10-2019 10.0202
01-10-2019 10.0189
30-09-2019 10.0174
29-09-2019 10.0157
27-09-2019 10.013
26-09-2019 10.0208
25-09-2019 10.0191
24-09-2019 10.0183
23-09-2019 10.017
22-09-2019 10.0157
20-09-2019 10.013
19-09-2019 10.0206
18-09-2019 10.0193
17-09-2019 10.0179
16-09-2019 10.0166
15-09-2019 10.0153
13-09-2019 10.013
12-09-2019 10.0212
11-09-2019 10.0198
10-09-2019 10.0184
09-09-2019 10.0171
08-09-2019 10.0156
06-09-2019 10.013
05-09-2019 10.0215
04-09-2019 10.0198
03-09-2019 10.0183
02-09-2019 10.017
30-08-2019 10.013
29-08-2019 10.0212
28-08-2019 10.0198
27-08-2019 10.0181
26-08-2019 10.017
25-08-2019 10.0156
23-08-2019 10.013
22-08-2019 10.0211
21-08-2019 10.0199
20-08-2019 10.0183
19-08-2019 10.0168
18-08-2019 10.0156
16-08-2019 10.013
15-08-2019 10.0205
14-08-2019 10.0191
13-08-2019 10.0187
12-08-2019 10.0171

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