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 Redemption - Upto 3 years
Motilal Oswal Mutual Fund
₹14.1538
+0.01%
Scheme Code
147444
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹14.1538
+0.01%
2026-07-21
₹14.1521
+0.01%
2026-07-20
₹14.1501
+0.01%
2026-07-19
₹14.1480
+0.03%
2026-07-17
₹14.1435
+0.02%
2026-07-16
₹14.1406
+0.02%
2026-07-15
₹14.1381
+0.01%
2026-07-14
₹14.1363
+0.01%
2026-07-13
₹14.1351
+0.01%
2026-07-12
₹14.1330
+0.03%
2026-07-10
₹14.1286
+0.03%
2026-07-09
₹14.1246
+0.02%
2026-07-08
₹14.1217
+0.01%
2026-07-07
₹14.1205
+0.01%
2026-07-06
₹14.1193
+0.00%
2026-07-05
₹14.1187
+0.03%
2026-07-03
₹14.1143
+0.01%
2026-07-02
₹14.1122
+0.02%
2026-07-01
₹14.1093
+0.03%
2026-06-30
₹14.1044
+0.04%
2026-06-29
₹14.0988
+0.01%
2026-06-28
₹14.0968
+0.05%
2026-06-25
₹14.0898
+0.02%
2026-06-24
₹14.0867
+0.02%
2026-06-23
₹14.0837
+0.01%
2026-06-22
₹14.0817
+0.01%
2026-06-21
₹14.0801
+0.03%
2026-06-19
₹14.0754
+0.02%
2026-06-18
₹14.0732
+0.02%
2026-06-17
₹14.0710
+0.01%