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Motilal Oswal · Debt Scheme - Liquid Fund

Motilal Oswal Liquid Fund Direct - IDCW Quarterly Payout/Reinvestment

NAV: ₹10.31as of 14 Jul 2026

As of Tuesday, 14 July 2026, the price of Motilal Oswal Liquid Fund Direct - IDCW Quarterly Payout/Reinvestment NAV in India is ₹10.31 per unit.

Scheme details

Scheme code
146218
Type
Open Ended Schemes
Category
Debt Scheme - Liquid Fund
ISIN (Growth)
INF247L01791

30-day NAV history

DateNAV (₹)
14 Jul 202610.31
13 Jul 202610.31
12 Jul 202610.31
09 Jul 202610.31
08 Jul 202610.30
07 Jul 202610.30
06 Jul 202610.30
05 Jul 202610.30
02 Jul 202610.30
01 Jul 202610.29
30 Jun 202610.29
29 Jun 202610.29
28 Jun 202610.29
24 Jun 202610.28
23 Jun 202610.28
22 Jun 202610.27
21 Jun 202610.27
18 Jun 202610.27
17 Jun 202610.27
16 Jun 202610.27

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

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

As of Tuesday, 14 July 2026, the price of Motilal Oswal Liquid Fund Direct - IDCW Quarterly Payout/Reinvestment NAV in India is ₹10.31 per unit.

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

The previous Motilal Oswal Liquid Fund Direct - IDCW Quarterly Payout/Reinvestment NAV price in India was ₹10.31 per unit. Today's rate is unchanged from that — the same as the previous reading.

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

The lowest recorded Motilal Oswal Liquid Fund Direct - IDCW Quarterly Payout/Reinvestment NAV price in India in the recent period is ₹10.27 per unit.

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

The highest recorded Motilal Oswal Liquid Fund Direct - IDCW Quarterly Payout/Reinvestment NAV price in India in the recent period is ₹10.31 per unit.