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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 Direct - IDCW Fortnightly Reinvestment

Motilal Oswal Mutual Fund
₹10.0288
+0.01%
Scheme Code
146226
NAV Date
2026-07-21
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF247L01759
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/146226
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/146226
Last 30 days
2026-07-21
₹10.0288
+0.01%
2026-07-20
₹10.0274
+0.01%
2026-07-19
₹10.0259
+0.03%
2026-07-17
₹10.0227
+0.02%
2026-07-16
₹10.0207
+0.02%
2026-07-15
₹10.0190
+0.01%
2026-07-14
₹10.0177
+0.01%
2026-07-13
₹10.0168
+0.01%
2026-07-12
₹10.0154
+0.03%
2026-07-10
₹10.0122
-0.13%
2026-07-09
₹10.0254
+0.02%
2026-07-08
₹10.0233
+0.01%
2026-07-07
₹10.0225
+0.01%
2026-07-06
₹10.0216
+0.00%
2026-07-05
₹10.0212
+0.03%
2026-07-03
₹10.0181
+0.01%
2026-07-02
₹10.0166
+0.02%
2026-07-01
₹10.0146
+0.04%
2026-06-30
₹10.0111
+0.04%
2026-06-29
₹10.0071
-0.28%
2026-06-28
₹10.0348
+0.05%
2026-06-25
₹10.0298
+0.02%
2026-06-24
₹10.0276
+0.02%
2026-06-23
₹10.0255
+0.01%
2026-06-22
₹10.0241
+0.01%
2026-06-21
₹10.0230
+0.03%
2026-06-19
₹10.0197
+0.02%
2026-06-18
₹10.0180
+0.01%
2026-06-17
₹10.0165
+0.01%
2026-06-16
₹10.0154
+0.03%