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Motilal Oswal · Debt Scheme - Liquid Fund

Motilal Oswal Liquid Fund Direct - IDCW Monthly Payout/Reinvestment

NAV: 10.06as of 19 Jul 2026

As of Sunday, 19 July 2026, the price of Motilal Oswal Liquid Fund Direct - IDCW Monthly Payout/Reinvestment NAV in India is ₹10.06 per unit.

Scheme details

Scheme code
146223
Type
Open Ended Schemes
Category
Debt Scheme - Liquid Fund
ISIN (Growth)
INF247L01775

30-day NAV history

DateNAV (₹)
19 Jul 202610.06
16 Jul 202610.06
15 Jul 202610.06
14 Jul 202610.06
13 Jul 202610.06
12 Jul 202610.05
09 Jul 202610.05
08 Jul 202610.05
07 Jul 202610.05
06 Jul 202610.04
05 Jul 202610.04
02 Jul 202610.04
01 Jul 202610.04
30 Jun 202610.03
29 Jun 202610.03
28 Jun 202610.09
24 Jun 202610.08
23 Jun 202610.08
22 Jun 202610.08
21 Jun 202610.08
18 Jun 202610.07

Motilal Oswal Liquid Fund Direct - IDCW Monthly Payout/Reinvestment — FAQs

What is the current Motilal Oswal Liquid Fund Direct - IDCW Monthly Payout/Reinvestment NAV price in India?+

As of Sunday, 19 July 2026, the price of Motilal Oswal Liquid Fund Direct - IDCW Monthly Payout/Reinvestment NAV in India is ₹10.06 per unit.

What was the Motilal Oswal Liquid Fund Direct - IDCW Monthly Payout/Reinvestment NAV price in India yesterday?+

The previous Motilal Oswal Liquid Fund Direct - IDCW Monthly Payout/Reinvestment NAV price in India was ₹10.06 per unit. Today's rate is higher than that — ₹0.01 more than before.

What is the lowest Motilal Oswal Liquid Fund Direct - IDCW Monthly Payout/Reinvestment NAV price in India recently?+

The lowest recorded Motilal Oswal Liquid Fund Direct - IDCW Monthly Payout/Reinvestment NAV price in India in the recent period is ₹10.03 per unit.

What is the highest Motilal Oswal Liquid Fund Direct - IDCW Monthly Payout/Reinvestment NAV price in India recently?+

The highest recorded Motilal Oswal Liquid Fund Direct - IDCW Monthly Payout/Reinvestment NAV price in India in the recent period is ₹10.09 per unit.