Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment
Motilal Oswal Mutual Fund₹10.3771
+0.01%
Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment is an AMFI-listed mutual fund scheme from Motilal Oswal Mutual Fund, categorized as (Debt) Liquid (ISIN INF247L01866). As of 2026-09-17, its NAV is ₹10.3771 (+0.01% from the previous day). Full daily NAV history since 2019-07-05 is available below, along with a free JSON API.
Fund details
Scheme Code
146222
Category
(Debt) Liquid
Plan
Regular
Option
IDCW
ISIN
INF247L01866
ISIN (Reinvest)
INF247L01858
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 Quarterly Payout/Reinvestment | 2026-09-17 | ₹10.3771 | +0.01% |
| Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment | 2026-09-16 | ₹10.3757 | +0.01% |
| Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment | 2026-09-15 | ₹10.3742 | -0.00% |
| Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment | 2026-09-14 | ₹10.3744 | +0.04% |
| Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment | 2026-09-11 | ₹10.3699 | +0.00% |
| Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment | 2026-09-10 | ₹10.3694 | +0.02% |
| Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment | 2026-09-09 | ₹10.3677 | +0.01% |
| Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment | 2026-09-08 | ₹10.3662 | +0.01% |
| Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment | 2026-09-07 | ₹10.3650 | +0.01% |
| Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment | 2026-09-06 | ₹10.3640 | +0.03% |
| Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment | 2026-09-04 | ₹10.3612 | +0.01% |
| Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment | 2026-09-03 | ₹10.3599 | +0.04% |
| Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment | 2026-09-02 | ₹10.3560 | -0.26% |
| Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment | 2026-09-01 | ₹10.3825 | +0.02% |
| Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment | 2026-08-31 | ₹10.3802 | +0.02% |
| Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment | 2026-08-30 | ₹10.3784 | +0.03% |
| Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment | 2026-08-28 | ₹10.3753 | +0.02% |
| Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment | 2026-08-27 | ₹10.3736 | +0.02% |
| Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment | 2026-08-26 | ₹10.3717 | +0.01% |
| Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment | 2026-08-25 | ₹10.3702 | +0.02% |
| Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment | 2026-08-24 | ₹10.3685 | +0.02% |
| Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment | 2026-08-23 | ₹10.3669 | +0.03% |
| Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment | 2026-08-21 | ₹10.3638 | +0.01% |
| Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment | 2026-08-20 | ₹10.3625 | +0.01% |
| Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment | 2026-08-19 | ₹10.3618 | +0.01% |
| Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment | 2026-08-18 | ₹10.3604 | +0.01% |
| Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment | 2026-08-17 | ₹10.3592 | +0.01% |
| Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment | 2026-08-16 | ₹10.3578 | +0.03% |
| Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment | 2026-08-14 | ₹10.3548 | +0.02% |
| Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment | 2026-08-13 | ₹10.3531 | +0.02% |
| Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment | 2026-08-12 | ₹10.3514 | +0.01% |
| Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment | 2026-08-11 | ₹10.3500 | +0.02% |
| Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment | 2026-08-10 | ₹10.3483 | +0.02% |
| Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment | 2026-08-09 | ₹10.3465 | +0.03% |
| Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment | 2026-08-07 | ₹10.3434 | +0.02% |
| Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment | 2026-08-06 | ₹10.3418 | +0.02% |
| Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment | 2026-08-05 | ₹10.3401 | +0.02% |
| Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment | 2026-08-04 | ₹10.3381 | +0.02% |
| Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment | 2026-08-03 | ₹10.3363 | +0.02% |
| Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment | 2026-08-02 | ₹10.3340 | +0.03% |
| Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment | 2026-07-31 | ₹10.3308 | +0.02% |
| Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment | 2026-07-30 | ₹10.3289 | +0.02% |
| Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment | 2026-07-29 | ₹10.3272 | +0.02% |
| Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment | 2026-07-28 | ₹10.3256 | +0.01% |
| Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment | 2026-07-27 | ₹10.3243 | +0.02% |
| Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment | 2026-07-26 | ₹10.3225 | +0.03% |
| Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment | 2026-07-24 | ₹10.3193 | +0.02% |
| Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment | 2026-07-23 | ₹10.3175 | +0.02% |
| Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment | 2026-07-22 | ₹10.3157 | +0.01% |
| Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment | 2026-07-21 | ₹10.3146 | +0.01% |