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 Reinvestment
Motilal Oswal Mutual Fund
₹10.0077
0.00%
Scheme Code
146228
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF247L01742
Last 30 days
2026-07-22
₹10.0077
0.00%
2026-07-21
₹10.0077
0.00%
2026-07-20
₹10.0077
0.00%
2026-07-19
₹10.0077
0.00%
2026-07-17
₹10.0077
0.00%
2026-07-16
₹10.0077
0.00%
2026-07-15
₹10.0077
0.00%
2026-07-14
₹10.0077
-0.01%
2026-07-13
₹10.0085
-0.00%
2026-07-12
₹10.0088
-0.00%
2026-07-10
₹10.0091
+0.01%
2026-07-09
₹10.0080
+0.00%
2026-07-08
₹10.0078
-0.01%
2026-07-07
₹10.0085
-0.01%
2026-07-06
₹10.0095
-0.01%
2026-07-05
₹10.0107
-0.00%
2026-07-03
₹10.0111
-0.00%
2026-07-02
₹10.0114
+0.00%
2026-07-01
₹10.0111
+0.02%
2026-06-30
₹10.0094
+0.02%
2026-06-29
₹10.0077
0.00%
2026-06-28
₹10.0077
0.00%
2026-06-25
₹10.0077
0.00%
2026-06-24
₹10.0077
0.00%
2026-06-23
₹10.0077
0.00%
2026-06-22
₹10.0077
0.00%
2026-06-21
₹10.0077
0.00%
2026-06-19
₹10.0077
-0.00%
2026-06-18
₹10.0078
-0.00%
2026-06-17
₹10.0080
-0.01%