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.
MOSt 10 Year Gilt Fund - Growth
Motilal Oswal Mutual Fund
₹12.6905
-0.00%
Scheme Code
116203
NAV Date
2015-10-21
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF247L01049
ISIN (Reinvest)
—
Last 30 days
2015-10-21
₹12.6905
-0.00%
2015-10-20
₹12.6908
+0.01%
2015-10-19
₹12.6898
+0.01%
2015-10-16
₹12.6889
-0.07%
2015-10-15
₹12.6982
+0.04%
2015-10-14
₹12.6925
+0.05%
2015-10-13
₹12.6857
+0.14%
2015-10-12
₹12.6675
-0.16%
2015-10-09
₹12.6878
-0.04%
2015-10-08
₹12.6923
+0.05%
2015-10-07
₹12.6863
-0.06%
2015-10-06
₹12.6945
-0.07%
2015-10-05
₹12.7037
+0.36%
2015-10-01
₹12.6581
-0.12%
2015-09-30
₹12.6729
+0.45%
2015-09-29
₹12.6159
+0.65%
2015-09-28
₹12.5344
+0.01%
2015-09-24
₹12.5331
+0.02%
2015-09-23
₹12.5304
+0.02%
2015-09-22
₹12.5285
-0.05%
2015-09-21
₹12.5345
+0.02%
2015-09-18
₹12.5320
+0.34%
2015-09-16
₹12.4894
+0.04%
2015-09-15
₹12.4850
+0.01%
2015-09-14
₹12.4843
+0.14%
2015-09-11
₹12.4668
+0.03%
2015-09-10
₹12.4636
-0.02%
2015-09-09
₹12.4656
+0.04%
2015-09-08
₹12.4602
+0.20%
2015-09-07
₹12.4359
-0.23%