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 - Unclaimed Dividend- Upto 3 years
Motilal Oswal Mutual Fund
₹14.4438
+0.02%
Scheme Code
147441
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹14.4438
+0.02%
2026-07-22
₹14.4413
+0.01%
2026-07-21
₹14.4396
+0.01%
2026-07-20
₹14.4375
+0.02%
2026-07-19
₹14.4353
+0.03%
2026-07-17
₹14.4308
+0.02%
2026-07-16
₹14.4278
+0.02%
2026-07-15
₹14.4253
+0.01%
2026-07-14
₹14.4234
+0.01%
2026-07-13
₹14.4222
+0.01%
2026-07-12
₹14.4201
+0.03%
2026-07-10
₹14.4155
+0.03%
2026-07-09
₹14.4115
+0.02%
2026-07-08
₹14.4085
+0.01%
2026-07-07
₹14.4073
+0.01%
2026-07-06
₹14.4061
+0.00%
2026-07-05
₹14.4055
+0.03%
2026-07-03
₹14.4010
+0.01%
2026-07-02
₹14.3989
+0.02%
2026-07-01
₹14.3959
+0.03%
2026-06-30
₹14.3909
+0.04%
2026-06-29
₹14.3851
+0.01%
2026-06-28
₹14.3831
+0.05%
2026-06-25
₹14.3759
+0.02%
2026-06-24
₹14.3728
+0.02%
2026-06-23
₹14.3698
+0.01%
2026-06-22
₹14.3677
+0.01%
2026-06-21
₹14.3660
+0.03%
2026-06-19
₹14.3613
+0.02%
2026-06-18
₹14.3590
+0.02%