Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment
Motilal Oswal Mutual Fund₹10.0594
+0.01%
Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment is an AMFI-listed mutual fund scheme from Motilal Oswal Mutual Fund, categorized as (Debt) Liquid (ISIN INF247L01841). As of 2026-09-16, its NAV is ₹10.0594 (+0.01% from the previous day). Full daily NAV history since 2019-01-18 is available below, along with a free JSON API.
Fund details
Scheme Code
146220
Category
(Debt) Liquid
Plan
Regular
Option
IDCW
ISIN
INF247L01841
ISIN (Reinvest)
INF247L01833
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 Regular - IDCW Monthly Payout/Reinvestment | 2026-09-16 | ₹10.0594 | +0.01% |
| Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment | 2026-09-15 | ₹10.0580 | -0.00% |
| Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment | 2026-09-14 | ₹10.0582 | +0.04% |
| Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment | 2026-09-11 | ₹10.0538 | +0.01% |
| Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment | 2026-09-10 | ₹10.0533 | +0.02% |
| Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment | 2026-09-09 | ₹10.0517 | +0.01% |
| Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment | 2026-09-08 | ₹10.0502 | +0.01% |
| Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment | 2026-09-07 | ₹10.0491 | +0.01% |
| Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment | 2026-09-06 | ₹10.0481 | +0.03% |
| Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment | 2026-09-04 | ₹10.0454 | +0.01% |
| Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment | 2026-09-03 | ₹10.0441 | +0.04% |
| Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment | 2026-09-02 | ₹10.0403 | +0.03% |
| Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment | 2026-09-01 | ₹10.0370 | +0.02% |
| Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment | 2026-08-31 | ₹10.0348 | +0.02% |
| Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment | 2026-08-30 | ₹10.0330 | +0.03% |
| Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment | 2026-08-28 | ₹10.0300 | -0.41% |
| Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment | 2026-08-27 | ₹10.0717 | +0.02% |
| Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment | 2026-08-26 | ₹10.0698 | +0.01% |
| Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment | 2026-08-25 | ₹10.0683 | +0.02% |
| Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment | 2026-08-24 | ₹10.0667 | +0.02% |
| Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment | 2026-08-23 | ₹10.0651 | +0.03% |
| Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment | 2026-08-21 | ₹10.0621 | +0.01% |
| Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment | 2026-08-20 | ₹10.0608 | +0.01% |
| Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment | 2026-08-19 | ₹10.0601 | +0.01% |
| Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment | 2026-08-18 | ₹10.0588 | +0.01% |
| Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment | 2026-08-17 | ₹10.0576 | +0.01% |
| Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment | 2026-08-16 | ₹10.0563 | +0.03% |
| Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment | 2026-08-14 | ₹10.0533 | +0.02% |
| Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment | 2026-08-13 | ₹10.0517 | +0.02% |
| Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment | 2026-08-12 | ₹10.0500 | +0.01% |
| Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment | 2026-08-11 | ₹10.0487 | +0.02% |
| Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment | 2026-08-10 | ₹10.0470 | +0.02% |
| Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment | 2026-08-09 | ₹10.0453 | +0.03% |
| Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment | 2026-08-07 | ₹10.0423 | +0.02% |
| Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment | 2026-08-06 | ₹10.0407 | +0.02% |
| Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment | 2026-08-05 | ₹10.0391 | +0.02% |
| Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment | 2026-08-04 | ₹10.0371 | +0.02% |
| Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment | 2026-08-03 | ₹10.0354 | +0.02% |
| Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment | 2026-08-02 | ₹10.0332 | +0.03% |
| Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment | 2026-07-31 | ₹10.0300 | -0.50% |
| Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment | 2026-07-30 | ₹10.0806 | +0.02% |
| Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment | 2026-07-29 | ₹10.0789 | +0.02% |
| Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment | 2026-07-28 | ₹10.0773 | +0.01% |
| Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment | 2026-07-27 | ₹10.0760 | +0.02% |
| Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment | 2026-07-26 | ₹10.0742 | +0.03% |
| Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment | 2026-07-24 | ₹10.0711 | +0.02% |
| Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment | 2026-07-23 | ₹10.0694 | +0.02% |
| Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment | 2026-07-22 | ₹10.0677 | +0.01% |
| Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment | 2026-07-21 | ₹10.0666 | +0.01% |
| Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment | 2026-07-20 | ₹10.0651 | +0.01% |