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 - Dividend
Motilal Oswal Mutual Fund
₹11.7784
-0.00%
Scheme Code
116205
NAV Date
2015-10-21
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF247L01064
ISIN (Reinvest)
INF247L01056
Last 30 days
2015-10-21
₹11.7784
-0.00%
2015-10-20
₹11.7787
+0.01%
2015-10-19
₹11.7777
+0.01%
2015-10-16
₹11.7769
-0.07%
2015-10-15
₹11.7856
+0.04%
2015-10-14
₹11.7803
+0.05%
2015-10-13
₹11.7740
+0.14%
2015-10-12
₹11.7570
-0.16%
2015-10-09
₹11.7759
-0.04%
2015-10-08
₹11.7801
+0.05%
2015-10-07
₹11.7745
-0.06%
2015-10-06
₹11.7821
-0.07%
2015-10-05
₹11.7907
+0.36%
2015-10-01
₹11.7483
-0.12%
2015-09-30
₹11.7621
+0.45%
2015-09-29
₹11.7091
+0.65%
2015-09-28
₹11.6335
+0.01%
2015-09-24
₹11.6323
+0.02%
2015-09-23
₹11.6298
+0.01%
2015-09-22
₹11.6281
-0.05%
2015-09-21
₹11.6336
+0.02%
2015-09-18
₹11.6313
+0.34%
2015-09-16
₹11.5917
+0.04%
2015-09-15
₹11.5876
+0.01%
2015-09-14
₹11.5870
+0.14%
2015-09-11
₹11.5707
+0.03%
2015-09-10
₹11.5678
-0.02%
2015-09-09
₹11.5697
+0.04%
2015-09-08
₹11.5646
+0.19%
2015-09-07
₹11.5421
-0.23%