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 Direct - IDCW Monthly Payout/Reinvestment
Motilal Oswal Mutual Fund
₹10.0708
+0.02%
Scheme Code
146223
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Direct
Option
IDCW
ISIN
INF247L01775
ISIN (Reinvest)
INF247L01767
Last 30 days
2026-07-23
₹10.0708
+0.02%
2026-07-22
₹10.0690
+0.01%
2026-07-21
₹10.0678
+0.01%
2026-07-20
₹10.0664
+0.01%
2026-07-19
₹10.0649
+0.03%
2026-07-17
₹10.0617
+0.02%
2026-07-16
₹10.0597
+0.02%
2026-07-15
₹10.0579
+0.01%
2026-07-14
₹10.0566
+0.01%
2026-07-13
₹10.0558
+0.01%
2026-07-12
₹10.0543
+0.03%
2026-07-10
₹10.0511
+0.03%
2026-07-09
₹10.0483
+0.02%
2026-07-08
₹10.0462
+0.01%
2026-07-07
₹10.0454
+0.01%
2026-07-06
₹10.0445
+0.00%
2026-07-05
₹10.0441
+0.03%
2026-07-03
₹10.0410
+0.01%
2026-07-02
₹10.0396
+0.02%
2026-07-01
₹10.0375
+0.03%
2026-06-30
₹10.0340
+0.04%
2026-06-29
₹10.0300
-0.59%
2026-06-28
₹10.0892
+0.05%
2026-06-25
₹10.0842
+0.02%
2026-06-24
₹10.0820
+0.02%
2026-06-23
₹10.0799
+0.01%
2026-06-22
₹10.0784
+0.01%
2026-06-21
₹10.0773
+0.03%
2026-06-19
₹10.0740
+0.02%
2026-06-18
₹10.0724
+0.02%