Motilal Oswal Liquid Fund Direct - IDCW Fortnightly Reinvestment
Motilal Oswal Mutual Fund₹10.0188
+0.01%
Motilal Oswal Liquid Fund Direct - IDCW Fortnightly Reinvestment is an AMFI-listed mutual fund scheme from Motilal Oswal Mutual Fund, categorized as (Debt) Liquid. As of 2026-09-17, its NAV is ₹10.0188 (+0.01% from the previous day). Full daily NAV history since 2019-02-28 is available below, along with a free JSON API.
Fund details
Scheme Code
146226
Category
(Debt) Liquid
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF247L01759
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 Fortnightly Reinvestment | 2026-09-17 | ₹10.0188 | +0.01% |
| Motilal Oswal Liquid Fund Direct - IDCW Fortnightly Reinvestment | 2026-09-16 | ₹10.0174 | +0.01% |
| Motilal Oswal Liquid Fund Direct - IDCW Fortnightly Reinvestment | 2026-09-15 | ₹10.0159 | -0.00% |
| Motilal Oswal Liquid Fund Direct - IDCW Fortnightly Reinvestment | 2026-09-14 | ₹10.0161 | +0.05% |
| Motilal Oswal Liquid Fund Direct - IDCW Fortnightly Reinvestment | 2026-09-11 | ₹10.0115 | -0.17% |
| Motilal Oswal Liquid Fund Direct - IDCW Fortnightly Reinvestment | 2026-09-10 | ₹10.0284 | +0.02% |
| Motilal Oswal Liquid Fund Direct - IDCW Fortnightly Reinvestment | 2026-09-09 | ₹10.0267 | +0.01% |
| Motilal Oswal Liquid Fund Direct - IDCW Fortnightly Reinvestment | 2026-09-08 | ₹10.0252 | +0.01% |
| Motilal Oswal Liquid Fund Direct - IDCW Fortnightly Reinvestment | 2026-09-07 | ₹10.0240 | +0.01% |
| Motilal Oswal Liquid Fund Direct - IDCW Fortnightly Reinvestment | 2026-09-06 | ₹10.0230 | +0.03% |
| Motilal Oswal Liquid Fund Direct - IDCW Fortnightly Reinvestment | 2026-09-04 | ₹10.0202 | +0.01% |
| Motilal Oswal Liquid Fund Direct - IDCW Fortnightly Reinvestment | 2026-09-03 | ₹10.0188 | +0.04% |
| Motilal Oswal Liquid Fund Direct - IDCW Fortnightly Reinvestment | 2026-09-02 | ₹10.0150 | +0.03% |
| Motilal Oswal Liquid Fund Direct - IDCW Fortnightly Reinvestment | 2026-09-01 | ₹10.0116 | +0.02% |
| Motilal Oswal Liquid Fund Direct - IDCW Fortnightly Reinvestment | 2026-08-31 | ₹10.0093 | +0.02% |
| Motilal Oswal Liquid Fund Direct - IDCW Fortnightly Reinvestment | 2026-08-30 | ₹10.0075 | +0.03% |
| Motilal Oswal Liquid Fund Direct - IDCW Fortnightly Reinvestment | 2026-08-28 | ₹10.0044 | -0.25% |
| Motilal Oswal Liquid Fund Direct - IDCW Fortnightly Reinvestment | 2026-08-27 | ₹10.0292 | +0.02% |
| Motilal Oswal Liquid Fund Direct - IDCW Fortnightly Reinvestment | 2026-08-26 | ₹10.0273 | +0.01% |
| Motilal Oswal Liquid Fund Direct - IDCW Fortnightly Reinvestment | 2026-08-25 | ₹10.0258 | +0.02% |
| Motilal Oswal Liquid Fund Direct - IDCW Fortnightly Reinvestment | 2026-08-24 | ₹10.0241 | +0.02% |
| Motilal Oswal Liquid Fund Direct - IDCW Fortnightly Reinvestment | 2026-08-23 | ₹10.0224 | +0.03% |
| Motilal Oswal Liquid Fund Direct - IDCW Fortnightly Reinvestment | 2026-08-21 | ₹10.0194 | +0.01% |
| Motilal Oswal Liquid Fund Direct - IDCW Fortnightly Reinvestment | 2026-08-20 | ₹10.0180 | +0.01% |
| Motilal Oswal Liquid Fund Direct - IDCW Fortnightly Reinvestment | 2026-08-19 | ₹10.0173 | +0.01% |
| Motilal Oswal Liquid Fund Direct - IDCW Fortnightly Reinvestment | 2026-08-18 | ₹10.0159 | +0.01% |
| Motilal Oswal Liquid Fund Direct - IDCW Fortnightly Reinvestment | 2026-08-17 | ₹10.0147 | +0.01% |
| Motilal Oswal Liquid Fund Direct - IDCW Fortnightly Reinvestment | 2026-08-16 | ₹10.0132 | +0.03% |
| Motilal Oswal Liquid Fund Direct - IDCW Fortnightly Reinvestment | 2026-08-14 | ₹10.0102 | -0.32% |
| Motilal Oswal Liquid Fund Direct - IDCW Fortnightly Reinvestment | 2026-08-13 | ₹10.0426 | +0.02% |
| Motilal Oswal Liquid Fund Direct - IDCW Fortnightly Reinvestment | 2026-08-12 | ₹10.0409 | +0.01% |
| Motilal Oswal Liquid Fund Direct - IDCW Fortnightly Reinvestment | 2026-08-11 | ₹10.0395 | +0.02% |
| Motilal Oswal Liquid Fund Direct - IDCW Fortnightly Reinvestment | 2026-08-10 | ₹10.0378 | +0.02% |
| Motilal Oswal Liquid Fund Direct - IDCW Fortnightly Reinvestment | 2026-08-09 | ₹10.0360 | +0.03% |
| Motilal Oswal Liquid Fund Direct - IDCW Fortnightly Reinvestment | 2026-08-07 | ₹10.0329 | +0.02% |
| Motilal Oswal Liquid Fund Direct - IDCW Fortnightly Reinvestment | 2026-08-06 | ₹10.0312 | +0.02% |
| Motilal Oswal Liquid Fund Direct - IDCW Fortnightly Reinvestment | 2026-08-05 | ₹10.0295 | +0.02% |
| Motilal Oswal Liquid Fund Direct - IDCW Fortnightly Reinvestment | 2026-08-04 | ₹10.0275 | +0.02% |
| Motilal Oswal Liquid Fund Direct - IDCW Fortnightly Reinvestment | 2026-08-03 | ₹10.0257 | +0.02% |
| Motilal Oswal Liquid Fund Direct - IDCW Fortnightly Reinvestment | 2026-08-02 | ₹10.0235 | +0.03% |
| Motilal Oswal Liquid Fund Direct - IDCW Fortnightly Reinvestment | 2026-07-31 | ₹10.0202 | +0.02% |
| Motilal Oswal Liquid Fund Direct - IDCW Fortnightly Reinvestment | 2026-07-30 | ₹10.0183 | +0.02% |
| Motilal Oswal Liquid Fund Direct - IDCW Fortnightly Reinvestment | 2026-07-29 | ₹10.0166 | +0.02% |
| Motilal Oswal Liquid Fund Direct - IDCW Fortnightly Reinvestment | 2026-07-28 | ₹10.0150 | +0.01% |
| Motilal Oswal Liquid Fund Direct - IDCW Fortnightly Reinvestment | 2026-07-27 | ₹10.0136 | +0.02% |
| Motilal Oswal Liquid Fund Direct - IDCW Fortnightly Reinvestment | 2026-07-26 | ₹10.0118 | +0.03% |
| Motilal Oswal Liquid Fund Direct - IDCW Fortnightly Reinvestment | 2026-07-24 | ₹10.0086 | -0.23% |
| Motilal Oswal Liquid Fund Direct - IDCW Fortnightly Reinvestment | 2026-07-23 | ₹10.0318 | +0.02% |
| Motilal Oswal Liquid Fund Direct - IDCW Fortnightly Reinvestment | 2026-07-22 | ₹10.0300 | +0.01% |
| Motilal Oswal Liquid Fund Direct - IDCW Fortnightly Reinvestment | 2026-07-21 | ₹10.0288 | +0.01% |