Sundaram Large Mid Cap Fund New 728X90

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

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NAV Date NAV (Rs)
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
09-08-2019 10.013
08-08-2019 10.0238
07-08-2019 10.0221
06-08-2019 10.0186
05-08-2019 10.0166
04-08-2019 10.0158
02-08-2019 10.013
01-08-2019 10.0242
31-07-2019 10.0215
30-07-2019 10.0194
29-07-2019 10.0177
28-07-2019 10.0159
26-07-2019 10.013
25-07-2019 10.0216
24-07-2019 10.0202
23-07-2019 10.0187
22-07-2019 10.0173
21-07-2019 10.0159
19-07-2019 10.013
18-07-2019 10.0214
17-07-2019 10.02
16-07-2019 10.0186
15-07-2019 10.0172
14-07-2019 10.0158
12-07-2019 10.013
11-07-2019 10.0216
10-07-2019 10.0201
09-07-2019 10.0187
08-07-2019 10.0173
07-07-2019 10.0158
05-07-2019 10.013
04-07-2019 10.0218
03-07-2019 10.0204
02-07-2019 10.0189
01-07-2019 10.0175
30-06-2019 10.016
28-06-2019 10.013
27-06-2019 10.0214
26-06-2019 10.02
25-06-2019 10.0186
24-06-2019 10.0173
23-06-2019 10.0159
21-06-2019 10.013
20-06-2019 10.0216
19-06-2019 10.0201
18-06-2019 10.0187
17-06-2019 10.0173
16-06-2019 10.0158
14-06-2019 10.013
13-06-2019 10.0217
12-06-2019 10.0203
11-06-2019 10.0188
10-06-2019 10.0174
09-06-2019 10.0159
07-06-2019 10.013
06-06-2019 10.0221
05-06-2019 10.0206
04-06-2019 10.0191
03-06-2019 10.0176
02-06-2019 10.0161
31-05-2019 10.013
30-05-2019 10.0223
29-05-2019 10.0207
28-05-2019 10.0192
27-05-2019 10.0177
26-05-2019 10.0161
24-05-2019 10.013
23-05-2019 10.0223
22-05-2019 10.0207
21-05-2019 10.0192
20-05-2019 10.0176
19-05-2019 10.0161
17-05-2019 10.013
16-05-2019 10.0223
15-05-2019 10.0208
14-05-2019 10.0192
13-05-2019 10.0177
12-05-2019 10.0161
10-05-2019 10.013
09-05-2019 10.0223
08-05-2019 10.0208
07-05-2019 10.0192
06-05-2019 10.0177
05-05-2019 10.0161
03-05-2019 10.013
02-05-2019 10.0225
01-05-2019 10.0209
30-04-2019 10.0193
29-04-2019 10.0177
26-04-2019 10.013
25-04-2019 10.0177
24-04-2019 10.0162
23-04-2019 10.0146
22-04-2019 10.013
21-04-2019 10.0272
18-04-2019 10.0225
17-04-2019 10.0209
16-04-2019 10.0191
15-04-2019 10.0179
14-04-2019 10.0164
12-04-2019 10.013
11-04-2019 10.0234
10-04-2019 10.0219
09-04-2019 10.0202
08-04-2019 10.0187
07-04-2019 10.0162
05-04-2019 10.013
04-04-2019 10.0228
03-04-2019 10.0212
02-04-2019 10.0196
01-04-2019 10.018
31-03-2019 10.0163
29-03-2019 10.013
28-03-2019 10.0225
27-03-2019 10.0209
26-03-2019 10.0193
25-03-2019 10.0178
24-03-2019 10.0162
22-03-2019 10.013
21-03-2019 10.0225
20-03-2019 10.0209
19-03-2019 10.0193
18-03-2019 10.0177
17-03-2019 10.0161
15-03-2019 10.013
14-03-2019 10.0231
13-03-2019 10.0211
12-03-2019 10.0194
11-03-2019 10.0179
10-03-2019 10.0162
08-03-2019 10.013
07-03-2019 10.0224
06-03-2019 10.0208
05-03-2019 10.0193
04-03-2019 10.0178
01-03-2019 10.013
28-02-2019 10.0225
27-02-2019 10.0207
26-02-2019 10.0195
25-02-2019 10.0177
24-02-2019 10.0162
22-02-2019 10.013
21-02-2019 10.0224
20-02-2019 10.0208
19-02-2019 10.0194
18-02-2019 10.0178
17-02-2019 10.0162
15-02-2019 10.013
14-02-2019 10.0222
13-02-2019 10.0205
12-02-2019 10.0194
11-02-2019 10.0178
10-02-2019 10.0162
08-02-2019 10.013
07-02-2019 10.0364
06-02-2019 10.0332
05-02-2019 10.0317
04-02-2019 10.0299
03-02-2019 10.0285
01-02-2019 10.0252
31-01-2019 10.0236
30-01-2019 10.022
29-01-2019 10.0204
28-01-2019 10.0186
27-01-2019 10.0172
25-01-2019 10.014
24-01-2019 10.0123
23-01-2019 10.0105
22-01-2019 10.0089
21-01-2019 10.0069
20-01-2019 10.0049
18-01-2019 10.0016

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