Motilal Oswal Liquid Fund - Unclaimed Dividend- Upto 3 years
Motilal Oswal Mutual Fund₹14.5745
+0.01%
Motilal Oswal Liquid Fund - Unclaimed Dividend- Upto 3 years is an AMFI-listed mutual fund scheme from Motilal Oswal Mutual Fund, categorized as (Debt) Liquid. As of 2026-09-17, its NAV is ₹14.5745 (+0.01% from the previous day). Full daily NAV history since 2019-06-18 is available below, along with a free JSON API.
Fund details
Scheme Code
147441
Category
(Debt) Liquid
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
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 - Unclaimed Dividend- Upto 3 years | 2026-09-17 | ₹14.5745 | +0.01% |
| Motilal Oswal Liquid Fund - Unclaimed Dividend- Upto 3 years | 2026-09-16 | ₹14.5725 | +0.02% |
| Motilal Oswal Liquid Fund - Unclaimed Dividend- Upto 3 years | 2026-09-15 | ₹14.5703 | -0.00% |
| Motilal Oswal Liquid Fund - Unclaimed Dividend- Upto 3 years | 2026-09-14 | ₹14.5705 | +0.05% |
| Motilal Oswal Liquid Fund - Unclaimed Dividend- Upto 3 years | 2026-09-11 | ₹14.5639 | +0.01% |
| Motilal Oswal Liquid Fund - Unclaimed Dividend- Upto 3 years | 2026-09-10 | ₹14.5631 | +0.02% |
| Motilal Oswal Liquid Fund - Unclaimed Dividend- Upto 3 years | 2026-09-09 | ₹14.5606 | +0.01% |
| Motilal Oswal Liquid Fund - Unclaimed Dividend- Upto 3 years | 2026-09-08 | ₹14.5585 | +0.01% |
| Motilal Oswal Liquid Fund - Unclaimed Dividend- Upto 3 years | 2026-09-07 | ₹14.5567 | +0.01% |
| Motilal Oswal Liquid Fund - Unclaimed Dividend- Upto 3 years | 2026-09-06 | ₹14.5552 | +0.03% |
| Motilal Oswal Liquid Fund - Unclaimed Dividend- Upto 3 years | 2026-09-04 | ₹14.5511 | +0.01% |
| Motilal Oswal Liquid Fund - Unclaimed Dividend- Upto 3 years | 2026-09-03 | ₹14.5492 | +0.04% |
| Motilal Oswal Liquid Fund - Unclaimed Dividend- Upto 3 years | 2026-09-02 | ₹14.5435 | +0.03% |
| Motilal Oswal Liquid Fund - Unclaimed Dividend- Upto 3 years | 2026-09-01 | ₹14.5386 | +0.02% |
| Motilal Oswal Liquid Fund - Unclaimed Dividend- Upto 3 years | 2026-08-31 | ₹14.5353 | +0.02% |
| Motilal Oswal Liquid Fund - Unclaimed Dividend- Upto 3 years | 2026-08-30 | ₹14.5327 | +0.03% |
| Motilal Oswal Liquid Fund - Unclaimed Dividend- Upto 3 years | 2026-08-28 | ₹14.5282 | +0.02% |
| Motilal Oswal Liquid Fund - Unclaimed Dividend- Upto 3 years | 2026-08-27 | ₹14.5257 | +0.02% |
| Motilal Oswal Liquid Fund - Unclaimed Dividend- Upto 3 years | 2026-08-26 | ₹14.5230 | +0.02% |
| Motilal Oswal Liquid Fund - Unclaimed Dividend- Upto 3 years | 2026-08-25 | ₹14.5208 | +0.02% |
| Motilal Oswal Liquid Fund - Unclaimed Dividend- Upto 3 years | 2026-08-24 | ₹14.5183 | +0.02% |
| Motilal Oswal Liquid Fund - Unclaimed Dividend- Upto 3 years | 2026-08-23 | ₹14.5159 | +0.03% |
| Motilal Oswal Liquid Fund - Unclaimed Dividend- Upto 3 years | 2026-08-21 | ₹14.5114 | +0.01% |
| Motilal Oswal Liquid Fund - Unclaimed Dividend- Upto 3 years | 2026-08-20 | ₹14.5095 | +0.01% |
| Motilal Oswal Liquid Fund - Unclaimed Dividend- Upto 3 years | 2026-08-19 | ₹14.5084 | +0.01% |
| Motilal Oswal Liquid Fund - Unclaimed Dividend- Upto 3 years | 2026-08-18 | ₹14.5064 | +0.01% |
| Motilal Oswal Liquid Fund - Unclaimed Dividend- Upto 3 years | 2026-08-17 | ₹14.5046 | +0.01% |
| Motilal Oswal Liquid Fund - Unclaimed Dividend- Upto 3 years | 2026-08-16 | ₹14.5025 | +0.03% |
| Motilal Oswal Liquid Fund - Unclaimed Dividend- Upto 3 years | 2026-08-14 | ₹14.4981 | +0.02% |
| Motilal Oswal Liquid Fund - Unclaimed Dividend- Upto 3 years | 2026-08-13 | ₹14.4957 | +0.02% |
| Motilal Oswal Liquid Fund - Unclaimed Dividend- Upto 3 years | 2026-08-12 | ₹14.4932 | +0.01% |
| Motilal Oswal Liquid Fund - Unclaimed Dividend- Upto 3 years | 2026-08-11 | ₹14.4912 | +0.02% |
| Motilal Oswal Liquid Fund - Unclaimed Dividend- Upto 3 years | 2026-08-10 | ₹14.4887 | +0.02% |
| Motilal Oswal Liquid Fund - Unclaimed Dividend- Upto 3 years | 2026-08-09 | ₹14.4861 | +0.03% |
| Motilal Oswal Liquid Fund - Unclaimed Dividend- Upto 3 years | 2026-08-07 | ₹14.4816 | +0.02% |
| Motilal Oswal Liquid Fund - Unclaimed Dividend- Upto 3 years | 2026-08-06 | ₹14.4792 | +0.02% |
| Motilal Oswal Liquid Fund - Unclaimed Dividend- Upto 3 years | 2026-08-05 | ₹14.4767 | +0.02% |
| Motilal Oswal Liquid Fund - Unclaimed Dividend- Upto 3 years | 2026-08-04 | ₹14.4738 | +0.02% |
| Motilal Oswal Liquid Fund - Unclaimed Dividend- Upto 3 years | 2026-08-03 | ₹14.4712 | +0.02% |
| Motilal Oswal Liquid Fund - Unclaimed Dividend- Upto 3 years | 2026-08-02 | ₹14.4680 | +0.03% |
| Motilal Oswal Liquid Fund - Unclaimed Dividend- Upto 3 years | 2026-07-31 | ₹14.4632 | +0.02% |
| Motilal Oswal Liquid Fund - Unclaimed Dividend- Upto 3 years | 2026-07-30 | ₹14.4605 | +0.02% |
| Motilal Oswal Liquid Fund - Unclaimed Dividend- Upto 3 years | 2026-07-29 | ₹14.4581 | +0.02% |
| Motilal Oswal Liquid Fund - Unclaimed Dividend- Upto 3 years | 2026-07-28 | ₹14.4557 | +0.01% |
| Motilal Oswal Liquid Fund - Unclaimed Dividend- Upto 3 years | 2026-07-27 | ₹14.4537 | +0.02% |
| Motilal Oswal Liquid Fund - Unclaimed Dividend- Upto 3 years | 2026-07-26 | ₹14.4511 | +0.03% |
| Motilal Oswal Liquid Fund - Unclaimed Dividend- Upto 3 years | 2026-07-24 | ₹14.4464 | +0.02% |
| Motilal Oswal Liquid Fund - Unclaimed Dividend- Upto 3 years | 2026-07-23 | ₹14.4438 | +0.02% |
| Motilal Oswal Liquid Fund - Unclaimed Dividend- Upto 3 years | 2026-07-22 | ₹14.4413 | +0.01% |
| Motilal Oswal Liquid Fund - Unclaimed Dividend- Upto 3 years | 2026-07-21 | ₹14.4396 | +0.01% |