The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment
Motilal Oswal Mutual Fund
₹10.0711
+0.02%
Scheme Code
146220
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Regular
Option
IDCW
ISIN
INF247L01841
ISIN (Reinvest)
INF247L01833
Last 30 days
2026-07-24
₹10.0711
+0.02%
2026-07-23
₹10.0694
+0.02%
2026-07-22
₹10.0677
+0.01%
2026-07-21
₹10.0666
+0.01%
2026-07-20
₹10.0651
+0.01%
2026-07-19
₹10.0637
+0.03%
2026-07-17
₹10.0607
+0.02%
2026-07-16
₹10.0587
+0.02%
2026-07-15
₹10.0570
+0.01%
2026-07-14
₹10.0557
+0.01%
2026-07-13
₹10.0549
+0.01%
2026-07-12
₹10.0535
+0.03%
2026-07-10
₹10.0505
+0.03%
2026-07-09
₹10.0478
+0.02%
2026-07-08
₹10.0457
+0.01%
2026-07-07
₹10.0449
+0.01%
2026-07-06
₹10.0441
+0.00%
2026-07-05
₹10.0438
+0.03%
2026-07-03
₹10.0408
+0.01%
2026-07-02
₹10.0394
+0.02%
2026-07-01
₹10.0374
+0.03%
2026-06-30
₹10.0340
+0.04%
2026-06-29
₹10.0300
-0.57%
2026-06-28
₹10.0875
+0.05%
2026-06-25
₹10.0826
+0.02%
2026-06-24
₹10.0805
+0.02%
2026-06-23
₹10.0785
+0.01%
2026-06-22
₹10.0770
+0.01%
2026-06-21
₹10.0760
+0.03%
2026-06-19
₹10.0728
+0.02%