{"fund_details":{"scheme_code":146224,"scheme_name":"Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment","fund_house":"Motilal Oswal Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":null,"isin_reinvest":"INF247L01874","category":"Debt Scheme","sub_category":"Liquid Fund"},"data":[{"nav_date":"2026-09-16","nav":10.0186,"day_change_pct":0.014},{"nav_date":"2026-09-15","nav":10.0172,"day_change_pct":-0.002},{"nav_date":"2026-09-14","nav":10.0174,"day_change_pct":0.0439},{"nav_date":"2026-09-11","nav":10.013,"day_change_pct":-0.0788},{"nav_date":"2026-09-10","nav":10.0209,"day_change_pct":0.016},{"nav_date":"2026-09-09","nav":10.0193,"day_change_pct":0.015},{"nav_date":"2026-09-08","nav":10.0178,"day_change_pct":0.011},{"nav_date":"2026-09-07","nav":10.0167,"day_change_pct":0.01},{"nav_date":"2026-09-06","nav":10.0157,"day_change_pct":0.027},{"nav_date":"2026-09-04","nav":10.013,"day_change_pct":-0.1406},{"nav_date":"2026-09-03","nav":10.0271,"day_change_pct":0.0379},{"nav_date":"2026-09-02","nav":10.0233,"day_change_pct":0.0329},{"nav_date":"2026-09-01","nav":10.02,"day_change_pct":0.022},{"nav_date":"2026-08-31","nav":10.0178,"day_change_pct":0.018},{"nav_date":"2026-08-30","nav":10.016,"day_change_pct":0.03},{"nav_date":"2026-08-28","nav":10.013,"day_change_pct":-0.0948},{"nav_date":"2026-08-27","nav":10.0225,"day_change_pct":0.018},{"nav_date":"2026-08-26","nav":10.0207,"day_change_pct":0.015},{"nav_date":"2026-08-25","nav":10.0192,"day_change_pct":0.016},{"nav_date":"2026-08-24","nav":10.0176,"day_change_pct":0.016},{"nav_date":"2026-08-23","nav":10.016,"day_change_pct":0.03},{"nav_date":"2026-08-21","nav":10.013,"day_change_pct":-0.0748},{"nav_date":"2026-08-20","nav":10.0205,"day_change_pct":0.007},{"nav_date":"2026-08-19","nav":10.0198,"day_change_pct":0.013},{"nav_date":"2026-08-18","nav":10.0185,"day_change_pct":0.012},{"nav_date":"2026-08-17","nav":10.0173,"day_change_pct":0.014},{"nav_date":"2026-08-16","nav":10.0159,"day_change_pct":0.029},{"nav_date":"2026-08-14","nav":10.013,"day_change_pct":-0.0938},{"nav_date":"2026-08-13","nav":10.0224,"day_change_pct":0.017},{"nav_date":"2026-08-12","nav":10.0207,"day_change_pct":0.013},{"nav_date":"2026-08-11","nav":10.0194,"day_change_pct":0.017},{"nav_date":"2026-08-10","nav":10.0177,"day_change_pct":0.017},{"nav_date":"2026-08-09","nav":10.016,"day_change_pct":0.03},{"nav_date":"2026-08-07","nav":10.013,"day_change_pct":-0.1067},{"nav_date":"2026-08-06","nav":10.0237,"day_change_pct":0.016},{"nav_date":"2026-08-05","nav":10.0221,"day_change_pct":0.02},{"nav_date":"2026-08-04","nav":10.0201,"day_change_pct":0.017},{"nav_date":"2026-08-03","nav":10.0184,"day_change_pct":0.022},{"nav_date":"2026-08-02","nav":10.0162,"day_change_pct":0.032},{"nav_date":"2026-07-31","nav":10.013,"day_change_pct":-0.0938},{"nav_date":"2026-07-30","nav":10.0224,"day_change_pct":0.016},{"nav_date":"2026-07-29","nav":10.0208,"day_change_pct":0.016},{"nav_date":"2026-07-28","nav":10.0192,"day_change_pct":0.013},{"nav_date":"2026-07-27","nav":10.0179,"day_change_pct":0.018},{"nav_date":"2026-07-26","nav":10.0161,"day_change_pct":0.031},{"nav_date":"2026-07-24","nav":10.013,"day_change_pct":-0.0868},{"nav_date":"2026-07-23","nav":10.0217,"day_change_pct":0.017},{"nav_date":"2026-07-22","nav":10.02,"day_change_pct":0.011},{"nav_date":"2026-07-21","nav":10.0189,"day_change_pct":0.014},{"nav_date":"2026-07-20","nav":10.0175,"day_change_pct":0.014},{"nav_date":"2026-07-19","nav":10.0161,"day_change_pct":0.031},{"nav_date":"2026-07-17","nav":10.013,"day_change_pct":-0.0818},{"nav_date":"2026-07-16","nav":10.0212,"day_change_pct":0.017},{"nav_date":"2026-07-15","nav":10.0195,"day_change_pct":0.013},{"nav_date":"2026-07-14","nav":10.0182,"day_change_pct":0.008},{"nav_date":"2026-07-13","nav":10.0174,"day_change_pct":0.014},{"nav_date":"2026-07-12","nav":10.016,"day_change_pct":0.03},{"nav_date":"2026-07-10","nav":10.013,"day_change_pct":-0.0699},{"nav_date":"2026-07-09","nav":10.02,"day_change_pct":0.021},{"nav_date":"2026-07-08","nav":10.0179,"day_change_pct":0.008},{"nav_date":"2026-07-07","nav":10.0171,"day_change_pct":0.008},{"nav_date":"2026-07-06","nav":10.0163,"day_change_pct":0.003},{"nav_date":"2026-07-05","nav":10.016,"day_change_pct":0.03},{"nav_date":"2026-07-03","nav":10.013,"day_change_pct":-0.0938},{"nav_date":"2026-07-02","nav":10.0224,"day_change_pct":0.02},{"nav_date":"2026-07-01","nav":10.0204,"day_change_pct":0.0339},{"nav_date":"2026-06-30","nav":10.017,"day_change_pct":0.0399},{"nav_date":"2026-06-29","nav":10.013,"day_change_pct":-0.1456},{"nav_date":"2026-06-28","nav":10.0276,"day_change_pct":0.0479},{"nav_date":"2026-06-25","nav":10.0228,"day_change_pct":0.021},{"nav_date":"2026-06-24","nav":10.0207,"day_change_pct":0.02},{"nav_date":"2026-06-23","nav":10.0187,"day_change_pct":0.015},{"nav_date":"2026-06-22","nav":10.0172,"day_change_pct":0.01},{"nav_date":"2026-06-21","nav":10.0162,"day_change_pct":0.032},{"nav_date":"2026-06-19","nav":10.013,"day_change_pct":-0.1217},{"nav_date":"2026-06-18","nav":10.0252,"day_change_pct":0.015},{"nav_date":"2026-06-17","nav":10.0237,"day_change_pct":0.011},{"nav_date":"2026-06-16","nav":10.0226,"day_change_pct":0.0319},{"nav_date":"2026-06-15","nav":10.0194,"day_change_pct":0.0309},{"nav_date":"2026-06-14","nav":10.0163,"day_change_pct":0.033},{"nav_date":"2026-06-12","nav":10.013,"day_change_pct":-0.1267},{"nav_date":"2026-06-11","nav":10.0257,"day_change_pct":0.015},{"nav_date":"2026-06-10","nav":10.0242,"day_change_pct":0.017},{"nav_date":"2026-06-09","nav":10.0225,"day_change_pct":0.0389},{"nav_date":"2026-06-08","nav":10.0186,"day_change_pct":0.022},{"nav_date":"2026-06-07","nav":10.0164,"day_change_pct":0.034},{"nav_date":"2026-06-05","nav":10.013,"day_change_pct":-0.1048},{"nav_date":"2026-06-04","nav":10.0235,"day_change_pct":0.023},{"nav_date":"2026-06-03","nav":10.0212,"day_change_pct":0.013},{"nav_date":"2026-06-02","nav":10.0199,"day_change_pct":0.012},{"nav_date":"2026-06-01","nav":10.0187,"day_change_pct":0.024},{"nav_date":"2026-05-31","nav":10.0163,"day_change_pct":0.033},{"nav_date":"2026-05-29","nav":10.013,"day_change_pct":-0.0918},{"nav_date":"2026-05-28","nav":10.0222,"day_change_pct":0.017},{"nav_date":"2026-05-27","nav":10.0205,"day_change_pct":0.02},{"nav_date":"2026-05-26","nav":10.0185,"day_change_pct":0.011},{"nav_date":"2026-05-25","nav":10.0174,"day_change_pct":0.011},{"nav_date":"2026-05-24","nav":10.0163,"day_change_pct":0.033},{"nav_date":"2026-05-22","nav":10.013,"day_change_pct":-0.0689},{"nav_date":"2026-05-21","nav":10.0199,"day_change_pct":0.008},{"nav_date":"2026-05-20","nav":10.0191,"day_change_pct":0.01},{"nav_date":"2026-05-19","nav":10.0181,"day_change_pct":0.012},{"nav_date":"2026-05-18","nav":10.0169,"day_change_pct":0.009},{"nav_date":"2026-05-17","nav":10.016,"day_change_pct":0.03},{"nav_date":"2026-05-15","nav":10.013,"day_change_pct":-0.0629},{"nav_date":"2026-05-14","nav":10.0193,"day_change_pct":0.003},{"nav_date":"2026-05-13","nav":10.019,"day_change_pct":0.009},{"nav_date":"2026-05-12","nav":10.0181,"day_change_pct":0.013},{"nav_date":"2026-05-11","nav":10.0168,"day_change_pct":0.01},{"nav_date":"2026-05-10","nav":10.0158,"day_change_pct":0.028},{"nav_date":"2026-05-08","nav":10.013,"day_change_pct":-0.0409},{"nav_date":"2026-05-07","nav":10.0171,"day_change_pct":0.015},{"nav_date":"2026-05-06","nav":10.0156,"day_change_pct":0.015},{"nav_date":"2026-05-05","nav":10.0141,"day_change_pct":0.011},{"nav_date":"2026-05-04","nav":10.013,"day_change_pct":-0.1127},{"nav_date":"2026-05-03","nav":10.0243,"day_change_pct":0.0439},{"nav_date":"2026-04-30","nav":10.0199,"day_change_pct":0.011},{"nav_date":"2026-04-29","nav":10.0188,"day_change_pct":0.011},{"nav_date":"2026-04-28","nav":10.0177,"day_change_pct":0.01},{"nav_date":"2026-04-27","nav":10.0167,"day_change_pct":0.009},{"nav_date":"2026-04-26","nav":10.0158,"day_change_pct":0.028},{"nav_date":"2026-04-24","nav":10.013,"day_change_pct":-0.0768},{"nav_date":"2026-04-23","nav":10.0207,"day_change_pct":0.011},{"nav_date":"2026-04-22","nav":10.0196,"day_change_pct":0.013},{"nav_date":"2026-04-21","nav":10.0183,"day_change_pct":0.013},{"nav_date":"2026-04-20","nav":10.017,"day_change_pct":0.013},{"nav_date":"2026-04-19","nav":10.0157,"day_change_pct":0.027},{"nav_date":"2026-04-17","nav":10.013,"day_change_pct":-0.1038},{"nav_date":"2026-04-16","nav":10.0234,"day_change_pct":0.017},{"nav_date":"2026-04-15","nav":10.0217,"day_change_pct":0.019},{"nav_date":"2026-04-14","nav":10.0198,"day_change_pct":0.014},{"nav_date":"2026-04-13","nav":10.0184,"day_change_pct":0.023},{"nav_date":"2026-04-12","nav":10.0161,"day_change_pct":0.031},{"nav_date":"2026-04-10","nav":10.013,"day_change_pct":-0.0738},{"nav_date":"2026-04-09","nav":10.0204,"day_change_pct":0.024},{"nav_date":"2026-04-08","nav":10.018,"day_change_pct":0.027},{"nav_date":"2026-04-07","nav":10.0153,"day_change_pct":0.023},{"nav_date":"2026-04-06","nav":10.013,"day_change_pct":-0.257},{"nav_date":"2026-04-05","nav":10.0388,"day_change_pct":0.0468},{"nav_date":"2026-04-02","nav":10.0341,"day_change_pct":0.1008},{"nav_date":"2026-04-01","nav":10.024,"day_change_pct":0.019},{"nav_date":"2026-03-31","nav":10.0221,"day_change_pct":0.02},{"nav_date":"2026-03-30","nav":10.0201,"day_change_pct":0.0339},{"nav_date":"2026-03-29","nav":10.0167,"day_change_pct":0.037},{"nav_date":"2026-03-27","nav":10.013,"day_change_pct":-0.0988},{"nav_date":"2026-03-26","nav":10.0229,"day_change_pct":0.02},{"nav_date":"2026-03-25","nav":10.0209,"day_change_pct":0.021},{"nav_date":"2026-03-24","nav":10.0188,"day_change_pct":0.007},{"nav_date":"2026-03-23","nav":10.0181,"day_change_pct":0.014},{"nav_date":"2026-03-22","nav":10.0167,"day_change_pct":0.037},{"nav_date":"2026-03-20","nav":10.013,"day_change_pct":-0.0978},{"nav_date":"2026-03-19","nav":10.0228,"day_change_pct":0.019},{"nav_date":"2026-03-18","nav":10.0209,"day_change_pct":0.017},{"nav_date":"2026-03-17","nav":10.0192,"day_change_pct":0.023},{"nav_date":"2026-03-16","nav":10.0169,"day_change_pct":0.003},{"nav_date":"2026-03-15","nav":10.0166,"day_change_pct":0.036},{"nav_date":"2026-03-13","nav":10.013,"day_change_pct":-0.0778},{"nav_date":"2026-03-12","nav":10.0208,"day_change_pct":0.009},{"nav_date":"2026-03-11","nav":10.0199,"day_change_pct":0.011},{"nav_date":"2026-03-10","nav":10.0188,"day_change_pct":0.016},{"nav_date":"2026-03-09","nav":10.0172,"day_change_pct":0.009},{"nav_date":"2026-03-08","nav":10.0163,"day_change_pct":0.033},{"nav_date":"2026-03-06","nav":10.013,"day_change_pct":-0.0848},{"nav_date":"2026-03-05","nav":10.0215,"day_change_pct":0.011},{"nav_date":"2026-03-04","nav":10.0204,"day_change_pct":0.014},{"nav_date":"2026-03-03","nav":10.019,"day_change_pct":0.016},{"nav_date":"2026-03-02","nav":10.0174,"day_change_pct":0.012},{"nav_date":"2026-03-01","nav":10.0162,"day_change_pct":0.032},{"nav_date":"2026-02-27","nav":10.013,"day_change_pct":-0.0868},{"nav_date":"2026-02-26","nav":10.0217,"day_change_pct":0.014},{"nav_date":"2026-02-25","nav":10.0203,"day_change_pct":0.015},{"nav_date":"2026-02-24","nav":10.0188,"day_change_pct":0.011},{"nav_date":"2026-02-23","nav":10.0177,"day_change_pct":0.014},{"nav_date":"2026-02-22","nav":10.0163,"day_change_pct":0.033},{"nav_date":"2026-02-20","nav":10.013,"day_change_pct":-0.0848},{"nav_date":"2026-02-19","nav":10.0215,"day_change_pct":0.015},{"nav_date":"2026-02-18","nav":10.02,"day_change_pct":0.011},{"nav_date":"2026-02-17","nav":10.0189,"day_change_pct":0.016},{"nav_date":"2026-02-16","nav":10.0173,"day_change_pct":0.013},{"nav_date":"2026-02-15","nav":10.016,"day_change_pct":0.03},{"nav_date":"2026-02-13","nav":10.013,"day_change_pct":-0.0988},{"nav_date":"2026-02-12","nav":10.0229,"day_change_pct":0.021},{"nav_date":"2026-02-11","nav":10.0208,"day_change_pct":0.017},{"nav_date":"2026-02-10","nav":10.0191,"day_change_pct":0.018},{"nav_date":"2026-02-09","nav":10.0173,"day_change_pct":0.014},{"nav_date":"2026-02-08","nav":10.0159,"day_change_pct":0.029},{"nav_date":"2026-02-06","nav":10.013,"day_change_pct":-0.1307},{"nav_date":"2026-02-05","nav":10.0261,"day_change_pct":0.019},{"nav_date":"2026-02-04","nav":10.0242,"day_change_pct":0.0259},{"nav_date":"2026-02-03","nav":10.0216,"day_change_pct":0.0319},{"nav_date":"2026-02-02","nav":10.0184,"day_change_pct":0.021},{"nav_date":"2026-02-01","nav":10.0163,"day_change_pct":0.033},{"nav_date":"2026-01-30","nav":10.013,"day_change_pct":-0.0838},{"nav_date":"2026-01-29","nav":10.0214,"day_change_pct":0.014},{"nav_date":"2026-01-28","nav":10.02,"day_change_pct":0.012},{"nav_date":"2026-01-27","nav":10.0188,"day_change_pct":0.011},{"nav_date":"2026-01-26","nav":10.0177,"day_change_pct":0.0469},{"nav_date":"2026-01-23","nav":10.013,"day_change_pct":-0.0758},{"nav_date":"2026-01-22","nav":10.0206,"day_change_pct":0.021},{"nav_date":"2026-01-21","nav":10.0185,"day_change_pct":0.013},{"nav_date":"2026-01-20","nav":10.0172,"day_change_pct":0.003},{"nav_date":"2026-01-19","nav":10.0169,"day_change_pct":0.01},{"nav_date":"2026-01-18","nav":10.0159,"day_change_pct":0.029},{"nav_date":"2026-01-16","nav":10.013,"day_change_pct":-0.0858},{"nav_date":"2026-01-15","nav":10.0216,"day_change_pct":0.014},{"nav_date":"2026-01-14","nav":10.0202,"day_change_pct":0.014},{"nav_date":"2026-01-13","nav":10.0188,"day_change_pct":0.014},{"nav_date":"2026-01-12","nav":10.0174,"day_change_pct":0.014},{"nav_date":"2026-01-11","nav":10.016,"day_change_pct":0.03},{"nav_date":"2026-01-09","nav":10.013,"day_change_pct":-0.0838},{"nav_date":"2026-01-08","nav":10.0214,"day_change_pct":0.012},{"nav_date":"2026-01-07","nav":10.0202,"day_change_pct":0.012},{"nav_date":"2026-01-06","nav":10.019,"day_change_pct":0.016},{"nav_date":"2026-01-05","nav":10.0174,"day_change_pct":0.014},{"nav_date":"2026-01-04","nav":10.016,"day_change_pct":0.03},{"nav_date":"2026-01-02","nav":10.013,"day_change_pct":-0.1008},{"nav_date":"2026-01-01","nav":10.0231,"day_change_pct":0.018},{"nav_date":"2025-12-31","nav":10.0213,"day_change_pct":0.0279},{"nav_date":"2025-12-30","nav":10.0185,"day_change_pct":0.012},{"nav_date":"2025-12-29","nav":10.0173,"day_change_pct":0.013},{"nav_date":"2025-12-28","nav":10.016,"day_change_pct":0.03},{"nav_date":"2025-12-26","nav":10.013,"day_change_pct":-0.0938},{"nav_date":"2025-12-25","nav":10.0224,"day_change_pct":0.015},{"nav_date":"2025-12-24","nav":10.0209,"day_change_pct":0.017},{"nav_date":"2025-12-23","nav":10.0192,"day_change_pct":0.016},{"nav_date":"2025-12-22","nav":10.0176,"day_change_pct":0.016},{"nav_date":"2025-12-21","nav":10.016,"day_change_pct":0.03},{"nav_date":"2025-12-19","nav":10.013,"day_change_pct":-0.0868},{"nav_date":"2025-12-18","nav":10.0217,"day_change_pct":0.016},{"nav_date":"2025-12-17","nav":10.0201,"day_change_pct":0.017},{"nav_date":"2025-12-16","nav":10.0184,"day_change_pct":0.011},{"nav_date":"2025-12-15","nav":10.0173,"day_change_pct":0.013},{"nav_date":"2025-12-14","nav":10.016,"day_change_pct":0.03},{"nav_date":"2025-12-12","nav":10.013,"day_change_pct":-0.0838},{"nav_date":"2025-12-11","nav":10.0214,"day_change_pct":0.015},{"nav_date":"2025-12-10","nav":10.0199,"day_change_pct":0.011},{"nav_date":"2025-12-09","nav":10.0188,"day_change_pct":0.014},{"nav_date":"2025-12-08","nav":10.0174,"day_change_pct":0.014},{"nav_date":"2025-12-07","nav":10.016,"day_change_pct":0.03},{"nav_date":"2025-12-05","nav":10.013,"day_change_pct":-0.0888},{"nav_date":"2025-12-04","nav":10.0219,"day_change_pct":0.013},{"nav_date":"2025-12-03","nav":10.0206,"day_change_pct":0.014},{"nav_date":"2025-12-02","nav":10.0192,"day_change_pct":0.018},{"nav_date":"2025-12-01","nav":10.0174,"day_change_pct":0.014},{"nav_date":"2025-11-30","nav":10.016,"day_change_pct":0.03},{"nav_date":"2025-11-28","nav":10.013,"day_change_pct":-0.0908},{"nav_date":"2025-11-27","nav":10.0221,"day_change_pct":0.016},{"nav_date":"2025-11-26","nav":10.0205,"day_change_pct":0.015},{"nav_date":"2025-11-25","nav":10.019,"day_change_pct":0.017},{"nav_date":"2025-11-24","nav":10.0173,"day_change_pct":0.013}],"total":2328,"page":1,"page_size":250}