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Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment

Motilal Oswal Mutual Fund
₹10.0200
+0.01%
Scheme Code
146224
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Regular
Option
IDCW
ISIN
ISIN (Reinvest)
INF247L01874
Last 30 days
2026-07-22
₹10.0200
+0.01%
2026-07-21
₹10.0189
+0.01%
2026-07-20
₹10.0175
+0.01%
2026-07-19
₹10.0161
+0.03%
2026-07-17
₹10.0130
-0.08%
2026-07-16
₹10.0212
+0.02%
2026-07-15
₹10.0195
+0.01%
2026-07-14
₹10.0182
+0.01%
2026-07-13
₹10.0174
+0.01%
2026-07-12
₹10.0160
+0.03%
2026-07-10
₹10.0130
-0.07%
2026-07-09
₹10.0200
+0.02%
2026-07-08
₹10.0179
+0.01%
2026-07-07
₹10.0171
+0.01%
2026-07-06
₹10.0163
+0.00%
2026-07-05
₹10.0160
+0.03%
2026-07-03
₹10.0130
-0.09%
2026-07-02
₹10.0224
+0.02%
2026-07-01
₹10.0204
+0.03%
2026-06-30
₹10.0170
+0.04%
2026-06-29
₹10.0130
-0.15%
2026-06-28
₹10.0276
+0.05%
2026-06-25
₹10.0228
+0.02%
2026-06-24
₹10.0207
+0.02%
2026-06-23
₹10.0187
+0.01%
2026-06-22
₹10.0172
+0.01%
2026-06-21
₹10.0162
+0.03%
2026-06-19
₹10.0130
-0.12%
2026-06-18
₹10.0252
+0.01%
2026-06-17
₹10.0237
+0.01%