Motilal Oswal Liquid Fund Direct - IDCW Quarterly Payout/Reinvestment
Motilal Oswal Mutual Fund₹10.3918
+0.01%
Motilal Oswal Liquid Fund Direct - IDCW Quarterly Payout/Reinvestment is an AMFI-listed mutual fund scheme from Motilal Oswal Mutual Fund, categorized as (Debt) Liquid (ISIN INF247L01791). As of 2026-09-17, its NAV is ₹10.3918 (+0.01% from the previous day). Full daily NAV history since 2019-01-28 is available below, along with a free JSON API.
Fund details
Scheme Code
146218
Category
(Debt) Liquid
Plan
Direct
Option
IDCW
ISIN
INF247L01791
ISIN (Reinvest)
INF247L01783
Launch Date
2018-12-11
NFO Closed
2018-12-18
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Motilal Oswal Liquid Fund Direct - IDCW Quarterly Payout/Reinvestment | 2026-09-17 | ₹10.3918 | +0.01% |
| Motilal Oswal Liquid Fund Direct - IDCW Quarterly Payout/Reinvestment | 2026-09-16 | ₹10.3904 | +0.01% |
| Motilal Oswal Liquid Fund Direct - IDCW Quarterly Payout/Reinvestment | 2026-09-15 | ₹10.3889 | -0.00% |
| Motilal Oswal Liquid Fund Direct - IDCW Quarterly Payout/Reinvestment | 2026-09-14 | ₹10.3890 | +0.05% |
| Motilal Oswal Liquid Fund Direct - IDCW Quarterly Payout/Reinvestment | 2026-09-11 | ₹10.3843 | +0.01% |
| Motilal Oswal Liquid Fund Direct - IDCW Quarterly Payout/Reinvestment | 2026-09-10 | ₹10.3837 | +0.02% |
| Motilal Oswal Liquid Fund Direct - IDCW Quarterly Payout/Reinvestment | 2026-09-09 | ₹10.3820 | +0.01% |
| Motilal Oswal Liquid Fund Direct - IDCW Quarterly Payout/Reinvestment | 2026-09-08 | ₹10.3805 | +0.01% |
| Motilal Oswal Liquid Fund Direct - IDCW Quarterly Payout/Reinvestment | 2026-09-07 | ₹10.3792 | +0.01% |
| Motilal Oswal Liquid Fund Direct - IDCW Quarterly Payout/Reinvestment | 2026-09-06 | ₹10.3781 | +0.03% |
| Motilal Oswal Liquid Fund Direct - IDCW Quarterly Payout/Reinvestment | 2026-09-04 | ₹10.3752 | +0.01% |
| Motilal Oswal Liquid Fund Direct - IDCW Quarterly Payout/Reinvestment | 2026-09-03 | ₹10.3738 | +0.04% |
| Motilal Oswal Liquid Fund Direct - IDCW Quarterly Payout/Reinvestment | 2026-09-02 | ₹10.3698 | -0.25% |
| Motilal Oswal Liquid Fund Direct - IDCW Quarterly Payout/Reinvestment | 2026-09-01 | ₹10.3963 | +0.02% |
| Motilal Oswal Liquid Fund Direct - IDCW Quarterly Payout/Reinvestment | 2026-08-31 | ₹10.3940 | +0.02% |
| Motilal Oswal Liquid Fund Direct - IDCW Quarterly Payout/Reinvestment | 2026-08-30 | ₹10.3921 | +0.03% |
| Motilal Oswal Liquid Fund Direct - IDCW Quarterly Payout/Reinvestment | 2026-08-28 | ₹10.3889 | +0.02% |
| Motilal Oswal Liquid Fund Direct - IDCW Quarterly Payout/Reinvestment | 2026-08-27 | ₹10.3871 | +0.02% |
| Motilal Oswal Liquid Fund Direct - IDCW Quarterly Payout/Reinvestment | 2026-08-26 | ₹10.3852 | +0.02% |
| Motilal Oswal Liquid Fund Direct - IDCW Quarterly Payout/Reinvestment | 2026-08-25 | ₹10.3836 | +0.02% |
| Motilal Oswal Liquid Fund Direct - IDCW Quarterly Payout/Reinvestment | 2026-08-24 | ₹10.3818 | +0.02% |
| Motilal Oswal Liquid Fund Direct - IDCW Quarterly Payout/Reinvestment | 2026-08-23 | ₹10.3801 | +0.03% |
| Motilal Oswal Liquid Fund Direct - IDCW Quarterly Payout/Reinvestment | 2026-08-21 | ₹10.3769 | +0.01% |
| Motilal Oswal Liquid Fund Direct - IDCW Quarterly Payout/Reinvestment | 2026-08-20 | ₹10.3756 | +0.01% |
| Motilal Oswal Liquid Fund Direct - IDCW Quarterly Payout/Reinvestment | 2026-08-19 | ₹10.3748 | +0.01% |
| Motilal Oswal Liquid Fund Direct - IDCW Quarterly Payout/Reinvestment | 2026-08-18 | ₹10.3734 | +0.01% |
| Motilal Oswal Liquid Fund Direct - IDCW Quarterly Payout/Reinvestment | 2026-08-17 | ₹10.3721 | +0.01% |
| Motilal Oswal Liquid Fund Direct - IDCW Quarterly Payout/Reinvestment | 2026-08-16 | ₹10.3706 | +0.03% |
| Motilal Oswal Liquid Fund Direct - IDCW Quarterly Payout/Reinvestment | 2026-08-14 | ₹10.3675 | +0.02% |
| Motilal Oswal Liquid Fund Direct - IDCW Quarterly Payout/Reinvestment | 2026-08-13 | ₹10.3658 | +0.02% |
| Motilal Oswal Liquid Fund Direct - IDCW Quarterly Payout/Reinvestment | 2026-08-12 | ₹10.3639 | +0.01% |
| Motilal Oswal Liquid Fund Direct - IDCW Quarterly Payout/Reinvestment | 2026-08-11 | ₹10.3625 | +0.02% |
| Motilal Oswal Liquid Fund Direct - IDCW Quarterly Payout/Reinvestment | 2026-08-10 | ₹10.3607 | +0.02% |
| Motilal Oswal Liquid Fund Direct - IDCW Quarterly Payout/Reinvestment | 2026-08-09 | ₹10.3589 | +0.03% |
| Motilal Oswal Liquid Fund Direct - IDCW Quarterly Payout/Reinvestment | 2026-08-07 | ₹10.3557 | +0.02% |
| Motilal Oswal Liquid Fund Direct - IDCW Quarterly Payout/Reinvestment | 2026-08-06 | ₹10.3540 | +0.02% |
| Motilal Oswal Liquid Fund Direct - IDCW Quarterly Payout/Reinvestment | 2026-08-05 | ₹10.3522 | +0.02% |
| Motilal Oswal Liquid Fund Direct - IDCW Quarterly Payout/Reinvestment | 2026-08-04 | ₹10.3501 | +0.02% |
| Motilal Oswal Liquid Fund Direct - IDCW Quarterly Payout/Reinvestment | 2026-08-03 | ₹10.3483 | +0.02% |
| Motilal Oswal Liquid Fund Direct - IDCW Quarterly Payout/Reinvestment | 2026-08-02 | ₹10.3460 | +0.03% |
| Motilal Oswal Liquid Fund Direct - IDCW Quarterly Payout/Reinvestment | 2026-07-31 | ₹10.3426 | +0.02% |
| Motilal Oswal Liquid Fund Direct - IDCW Quarterly Payout/Reinvestment | 2026-07-30 | ₹10.3406 | +0.02% |
| Motilal Oswal Liquid Fund Direct - IDCW Quarterly Payout/Reinvestment | 2026-07-29 | ₹10.3389 | +0.02% |
| Motilal Oswal Liquid Fund Direct - IDCW Quarterly Payout/Reinvestment | 2026-07-28 | ₹10.3372 | +0.01% |
| Motilal Oswal Liquid Fund Direct - IDCW Quarterly Payout/Reinvestment | 2026-07-27 | ₹10.3358 | +0.02% |
| Motilal Oswal Liquid Fund Direct - IDCW Quarterly Payout/Reinvestment | 2026-07-26 | ₹10.3339 | +0.03% |
| Motilal Oswal Liquid Fund Direct - IDCW Quarterly Payout/Reinvestment | 2026-07-24 | ₹10.3306 | +0.02% |
| Motilal Oswal Liquid Fund Direct - IDCW Quarterly Payout/Reinvestment | 2026-07-23 | ₹10.3288 | +0.02% |
| Motilal Oswal Liquid Fund Direct - IDCW Quarterly Payout/Reinvestment | 2026-07-22 | ₹10.3270 | +0.01% |
| Motilal Oswal Liquid Fund Direct - IDCW Quarterly Payout/Reinvestment | 2026-07-21 | ₹10.3257 | +0.01% |