Scheme structure
- Fund house
- Motilal Oswal Mutual Fund
- Scheme type
- Open Ended
- Category
- Debt Scheme - Liquid Fund
- Plan
- Other
- Option
- IDCW
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147441 · AMFIBSE SENSEX77,669.05-0.44%BSE |
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NIFTY PHARMA26,443.1-0.01%NSE |
NIFTY 50023,548.2-0.20%NSE |
Motilal Oswal Mutual Fund
Motilal Oswal Liquid Fund - Unclaimed Dividend- Upto 3 years
Debt Scheme - Liquid Fund
Latest declared NAV₹14.5025 Effective 16 Aug 2026
Official identifiers
- Scheme code
- 147441
- Growth / payout ISIN
- Not available
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 16 Aug 2026
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.