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 - Direct Plan - Dividend
Motilal Oswal Mutual Fund
₹11.9555
-0.00%
Scheme Code
119860
NAV Date
2015-10-21
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF247L01148
ISIN (Reinvest)
INF247L01130
Last 30 days
2015-10-21
₹11.9555
-0.00%
2015-10-20
₹11.9558
+0.01%
2015-10-19
₹11.9547
+0.01%
2015-10-16
₹11.9536
-0.07%
2015-10-15
₹11.9623
+0.05%
2015-10-14
₹11.9568
+0.05%
2015-10-13
₹11.9503
+0.14%
2015-10-12
₹11.9330
-0.16%
2015-10-09
₹11.9518
-0.04%
2015-10-08
₹11.9560
+0.05%
2015-10-07
₹11.9502
-0.06%
2015-10-06
₹11.9577
-0.07%
2015-10-05
₹11.9664
+0.36%
2015-10-01
₹11.9230
-0.12%
2015-09-30
₹11.9368
+0.45%
2015-09-29
₹11.8830
+0.65%
2015-09-28
₹11.8062
+0.01%
2015-09-24
₹11.8045
+0.02%
2015-09-23
₹11.8020
+0.02%
2015-09-22
₹11.8001
-0.05%
2015-09-21
₹11.8056
+0.02%
2015-09-18
₹11.8030
+0.34%
2015-09-16
₹11.7626
+0.04%
2015-09-15
₹11.7584
+0.01%
2015-09-14
₹11.7577
+0.14%
2015-09-11
₹11.7409
+0.03%
2015-09-10
₹11.7378
-0.02%
2015-09-09
₹11.7396
+0.04%
2015-09-08
₹11.7344
+0.20%
2015-09-07
₹11.7115
-0.22%