mfnav.in
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 Nifty Midcap 100 ETF
Motilal Oswal Mutual Fund
₹67.1926
-1.09%
Scheme Code
114456
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Unknown
Option
Other
ISIN
INF247L01023
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹67.1926
-1.09%
2026-07-21
₹67.9330
+0.29%
2026-07-20
₹67.7332
+0.60%
2026-07-17
₹67.3312
-0.37%
2026-07-16
₹67.5803
-0.41%
2026-07-15
₹67.8564
+0.28%
2026-07-14
₹67.6662
-0.44%
2026-07-13
₹67.9622
+0.01%
2026-07-10
₹67.9586
+1.41%
2026-07-09
₹67.0135
+1.38%
2026-07-08
₹66.1044
-1.54%
2026-07-07
₹67.1416
-0.30%
2026-07-06
₹67.3425
+0.45%
2026-07-03
₹67.0393
-0.18%
2026-07-02
₹67.1601
+0.48%
2026-07-01
₹66.8377
+0.34%
2026-06-30
₹66.6102
+0.37%
2026-06-29
₹66.3631
-0.37%
2026-06-25
₹66.6109
-0.54%
2026-06-24
₹66.9718
+0.10%
2026-06-23
₹66.9021
-1.05%
2026-06-22
₹67.6117
+0.34%
2026-06-19
₹67.3838
+0.23%
2026-06-18
₹67.2261
+0.41%
2026-06-17
₹66.9507
+0.52%
2026-06-16
₹66.6049
+0.41%
2026-06-15
₹66.3333
+1.28%
2026-06-12
₹65.4919
+2.43%
2026-06-11
₹63.9357
-0.81%
2026-06-10
₹64.4578
-1.48%