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 Fortnightly Reinvestment
Motilal Oswal Mutual Fund
₹10.0063
-0.22%
Scheme Code
146230
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF247L01825
Last 30 days
2026-07-24
₹10.0063
-0.22%
2026-07-23
₹10.0279
+0.02%
2026-07-22
₹10.0262
+0.01%
2026-07-21
₹10.0251
+0.01%
2026-07-20
₹10.0237
+0.01%
2026-07-19
₹10.0222
+0.03%
2026-07-17
₹10.0192
+0.02%
2026-07-16
₹10.0172
+0.02%
2026-07-15
₹10.0155
+0.01%
2026-07-14
₹10.0143
+0.01%
2026-07-13
₹10.0135
+0.01%
2026-07-12
₹10.0121
+0.03%
2026-07-10
₹10.0091
-0.16%
2026-07-09
₹10.0248
+0.02%
2026-07-08
₹10.0228
+0.01%
2026-07-07
₹10.0220
+0.01%
2026-07-06
₹10.0212
+0.00%
2026-07-05
₹10.0209
+0.03%
2026-07-03
₹10.0179
+0.01%
2026-07-02
₹10.0165
+0.02%
2026-07-01
₹10.0145
+0.03%
2026-06-30
₹10.0111
+0.04%
2026-06-29
₹10.0071
-0.27%
2026-06-28
₹10.0339
+0.05%
2026-06-25
₹10.0291
+0.02%
2026-06-24
₹10.0269
+0.02%
2026-06-23
₹10.0249
+0.01%
2026-06-22
₹10.0235
+0.01%
2026-06-21
₹10.0224
+0.03%
2026-06-19
₹10.0192
+0.01%