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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.

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Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment

Motilal Oswal Mutual Fund
₹10.3146
+0.01%
Scheme Code
146222
NAV Date
2026-07-21
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Regular
Option
IDCW
ISIN
INF247L01866
ISIN (Reinvest)
INF247L01858
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/146222
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/146222
Last 30 days
2026-07-21
₹10.3146
+0.01%
2026-07-20
₹10.3131
+0.01%
2026-07-19
₹10.3117
+0.03%
2026-07-17
₹10.3085
+0.02%
2026-07-16
₹10.3065
+0.02%
2026-07-15
₹10.3047
+0.01%
2026-07-14
₹10.3035
+0.01%
2026-07-13
₹10.3027
+0.01%
2026-07-12
₹10.3012
+0.03%
2026-07-10
₹10.2981
+0.03%
2026-07-09
₹10.2953
+0.02%
2026-07-08
₹10.2932
+0.01%
2026-07-07
₹10.2924
+0.01%
2026-07-06
₹10.2916
+0.00%
2026-07-05
₹10.2912
+0.03%
2026-07-03
₹10.2882
+0.01%
2026-07-02
₹10.2867
+0.02%
2026-07-01
₹10.2847
+0.03%
2026-06-30
₹10.2812
+0.04%
2026-06-29
₹10.2771
+0.01%
2026-06-28
₹10.2757
+0.05%
2026-06-25
₹10.2708
+0.02%
2026-06-24
₹10.2686
+0.02%
2026-06-23
₹10.2665
+0.01%
2026-06-22
₹10.2651
+0.01%
2026-06-21
₹10.2640
+0.03%
2026-06-19
₹10.2607
+0.01%
2026-06-18
₹10.2592
+0.02%
2026-06-17
₹10.2576
+0.01%
2026-06-16
₹10.2565
+0.03%