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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 Weekly Reinvestment

Motilal Oswal Mutual Fund
₹10.0150
+0.01%
Scheme Code
146229
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF247L01809
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/146229
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/146229
Last 30 days
2026-07-22
₹10.0150
+0.01%
2026-07-21
₹10.0138
+0.01%
2026-07-20
₹10.0124
+0.01%
2026-07-19
₹10.0109
+0.03%
2026-07-17
₹10.0077
-0.10%
2026-07-16
₹10.0176
+0.02%
2026-07-15
₹10.0158
+0.01%
2026-07-14
₹10.0145
+0.01%
2026-07-13
₹10.0137
+0.01%
2026-07-12
₹10.0122
+0.03%
2026-07-10
₹10.0091
-0.09%
2026-07-09
₹10.0184
+0.02%
2026-07-08
₹10.0163
+0.01%
2026-07-07
₹10.0154
+0.01%
2026-07-06
₹10.0146
+0.00%
2026-07-05
₹10.0142
+0.03%
2026-07-03
₹10.0111
-0.05%
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
-0.16%
2026-06-28
₹10.0229
+0.05%
2026-06-25
₹10.0179
+0.02%
2026-06-24
₹10.0157
+0.02%
2026-06-23
₹10.0136
+0.01%
2026-06-22
₹10.0121
+0.01%
2026-06-21
₹10.0110
+0.03%
2026-06-19
₹10.0077
-0.11%
2026-06-18
₹10.0183
+0.01%
2026-06-17
₹10.0168
+0.01%