Historical Mutual Fund NAV of Motilal Oswal Liquid Reg IDCW Mly Pay
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 02-12-2024 | 10.0354 |
| 01-12-2024 | 10.0337 |
| 29-11-2024 | 10.03 |
| 28-11-2024 | 10.0896 |
| 27-11-2024 | 10.0879 |
| 26-11-2024 | 10.0862 |
| 25-11-2024 | 10.0845 |
| 24-11-2024 | 10.0827 |
| 22-11-2024 | 10.0792 |
| 21-11-2024 | 10.0775 |
| 20-11-2024 | 10.0759 |
| 19-11-2024 | 10.0742 |
| 18-11-2024 | 10.0724 |
| 17-11-2024 | 10.0707 |
| 14-11-2024 | 10.0656 |
| 13-11-2024 | 10.0638 |
| 12-11-2024 | 10.062 |
| 11-11-2024 | 10.0602 |
| 10-11-2024 | 10.0586 |
| 08-11-2024 | 10.0551 |
| 07-11-2024 | 10.0533 |
| 06-11-2024 | 10.0515 |
| 05-11-2024 | 10.0497 |
| 04-11-2024 | 10.0476 |
| 03-11-2024 | 10.0457 |
| 31-10-2024 | 10.0405 |
| 30-10-2024 | 10.0387 |
| 29-10-2024 | 10.0369 |
| 28-10-2024 | 10.0351 |
| 27-10-2024 | 10.0335 |
| 25-10-2024 | 10.03 |
| 24-10-2024 | 10.0784 |
| 23-10-2024 | 10.0767 |
| 22-10-2024 | 10.0749 |
| 21-10-2024 | 10.0733 |
| 20-10-2024 | 10.0716 |
| 18-10-2024 | 10.0681 |
| 17-10-2024 | 10.0664 |
| 16-10-2024 | 10.0647 |
| 15-10-2024 | 10.0631 |
| 14-10-2024 | 10.0615 |
| 13-10-2024 | 10.0599 |
| 11-10-2024 | 10.0564 |
| 10-10-2024 | 10.0546 |
| 09-10-2024 | 10.0529 |
| 08-10-2024 | 10.0509 |
| 07-10-2024 | 10.0492 |
| 06-10-2024 | 10.0475 |
| 04-10-2024 | 10.0441 |
| 03-10-2024 | 10.0422 |
| 02-10-2024 | 10.04 |
| 01-10-2024 | 10.0382 |
| 30-09-2024 | 10.0362 |
| 29-09-2024 | 10.0336 |
| 27-09-2024 | 10.03 |
| 26-09-2024 | 10.0786 |
| 25-09-2024 | 10.0765 |
| 24-09-2024 | 10.0748 |
| 23-09-2024 | 10.073 |
| 22-09-2024 | 10.0711 |
| 20-09-2024 | 10.0675 |
| 19-09-2024 | 10.0656 |
| 18-09-2024 | 10.0636 |
| 17-09-2024 | 10.0619 |
| 16-09-2024 | 10.0601 |
| 15-09-2024 | 10.0582 |
| 13-09-2024 | 10.0546 |
| 12-09-2024 | 10.0528 |
| 11-09-2024 | 10.051 |
| 10-09-2024 | 10.0493 |
| 09-09-2024 | 10.0476 |
| 08-09-2024 | 10.0458 |
| 06-09-2024 | 10.0423 |
| 05-09-2024 | 10.0406 |
| 04-09-2024 | 10.039 |
| 03-09-2024 | 10.0372 |
| 02-09-2024 | 10.0354 |
| 01-09-2024 | 10.0336 |
| 30-08-2024 | 10.03 |
| 29-08-2024 | 10.0904 |
| 28-08-2024 | 10.0887 |
| 27-08-2024 | 10.087 |
| 26-08-2024 | 10.0852 |
| 25-08-2024 | 10.0835 |
| 23-08-2024 | 10.08 |
| 22-08-2024 | 10.0782 |
| 21-08-2024 | 10.0764 |
| 20-08-2024 | 10.0746 |
| 19-08-2024 | 10.0727 |
| 18-08-2024 | 10.0711 |
| 16-08-2024 | 10.0676 |
| 15-08-2024 | 10.0657 |
| 14-08-2024 | 10.0639 |
| 13-08-2024 | 10.062 |
| 12-08-2024 | 10.0603 |
| 11-08-2024 | 10.0586 |
| 09-08-2024 | 10.0551 |
| 08-08-2024 | 10.0532 |
| 07-08-2024 | 10.0514 |
| 06-08-2024 | 10.0496 |
| 05-08-2024 | 10.0481 |
| 04-08-2024 | 10.0462 |
| 02-08-2024 | 10.0427 |
| 01-08-2024 | 10.0409 |
| 31-07-2024 | 10.039 |
| 30-07-2024 | 10.0373 |
| 29-07-2024 | 10.0353 |
| 28-07-2024 | 10.0336 |
| 26-07-2024 | 10.03 |
| 25-07-2024 | 10.0802 |
| 24-07-2024 | 10.0783 |
| 23-07-2024 | 10.0765 |
| 22-07-2024 | 10.0748 |
| 21-07-2024 | 10.073 |
| 19-07-2024 | 10.0695 |
| 18-07-2024 | 10.0676 |
| 17-07-2024 | 10.0657 |
| 16-07-2024 | 10.064 |
| 15-07-2024 | 10.0622 |
| 14-07-2024 | 10.0604 |
| 12-07-2024 | 10.0568 |
| 11-07-2024 | 10.0549 |
| 10-07-2024 | 10.053 |
| 09-07-2024 | 10.0511 |
| 08-07-2024 | 10.0493 |
| 07-07-2024 | 10.0478 |
| 05-07-2024 | 10.0443 |
| 04-07-2024 | 10.0428 |
| 03-07-2024 | 10.041 |
| 02-07-2024 | 10.039 |
| 01-07-2024 | 10.0364 |
| 30-06-2024 | 10.0336 |
| 28-06-2024 | 10.03 |
| 27-06-2024 | 10.0779 |
| 26-06-2024 | 10.0762 |
| 25-06-2024 | 10.0746 |
| 24-06-2024 | 10.0732 |
| 23-06-2024 | 10.0715 |
| 21-06-2024 | 10.0678 |
| 20-06-2024 | 10.0662 |
| 19-06-2024 | 10.0644 |
| 18-06-2024 | 10.0625 |
| 17-06-2024 | 10.0608 |
| 14-06-2024 | 10.0554 |
| 13-06-2024 | 10.0537 |
| 12-06-2024 | 10.0519 |
| 11-06-2024 | 10.05 |
| 10-06-2024 | 10.0482 |
| 09-06-2024 | 10.0464 |
| 07-06-2024 | 10.0429 |
| 06-06-2024 | 10.0411 |
| 05-06-2024 | 10.0392 |
| 04-06-2024 | 10.0373 |
| 03-06-2024 | 10.0357 |
| 02-06-2024 | 10.0336 |
| 31-05-2024 | 10.03 |
| 30-05-2024 | 10.0919 |
| 29-05-2024 | 10.0901 |
| 28-05-2024 | 10.0882 |
| 27-05-2024 | 10.0865 |
| 26-05-2024 | 10.0848 |
| 24-05-2024 | 10.0812 |
| 23-05-2024 | 10.0792 |
| 22-05-2024 | 10.0774 |
| 21-05-2024 | 10.0757 |
| 20-05-2024 | 10.073 |
| 17-05-2024 | 10.0674 |
| 16-05-2024 | 10.0655 |
| 15-05-2024 | 10.0636 |
| 14-05-2024 | 10.0615 |
| 13-05-2024 | 10.0596 |
| 12-05-2024 | 10.0576 |
| 10-05-2024 | 10.0539 |
| 09-05-2024 | 10.0525 |
| 08-05-2024 | 10.0507 |
| 07-05-2024 | 10.0494 |
| 06-05-2024 | 10.0481 |
| 05-05-2024 | 10.0463 |
| 03-05-2024 | 10.0427 |
| 02-05-2024 | 10.0407 |
| 01-05-2024 | 10.0385 |
| 30-04-2024 | 10.0366 |
| 29-04-2024 | 10.0351 |
| 28-04-2024 | 10.0336 |
| 26-04-2024 | 10.03 |
| 25-04-2024 | 10.0758 |
| 24-04-2024 | 10.075 |
| 23-04-2024 | 10.0733 |
| 22-04-2024 | 10.0716 |
| 21-04-2024 | 10.0698 |
| 19-04-2024 | 10.0662 |
| 18-04-2024 | 10.0647 |
| 17-04-2024 | 10.0631 |
| 16-04-2024 | 10.0613 |
| 15-04-2024 | 10.0593 |
| 14-04-2024 | 10.0572 |
| 12-04-2024 | 10.0537 |
| 11-04-2024 | 10.052 |
| 10-04-2024 | 10.0502 |
| 09-04-2024 | 10.0476 |
| 08-04-2024 | 10.0458 |
| 07-04-2024 | 10.0432 |
| 05-04-2024 | 10.0396 |
| 04-04-2024 | 10.0375 |
| 03-04-2024 | 10.0356 |
| 02-04-2024 | 10.0337 |
| 01-04-2024 | 10.03 |
| 31-03-2024 | 10.1025 |
| 28-03-2024 | 10.0968 |
| 27-03-2024 | 10.0923 |
| 26-03-2024 | 10.0904 |
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