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 Focused Fund Regular - IDCW Payout/Reinvestment
Motilal Oswal Mutual Fund
₹20.5093
+0.24%
Scheme Code
122388
NAV Date
2026-07-21
Category
Equity Scheme
Sub-Category
Focused Fund
Plan
Regular
Option
IDCW
ISIN
INF247L01171
ISIN (Reinvest)
INF247L01163
Last 30 days
2026-07-21
₹20.5093
+0.24%
2026-07-20
₹20.4597
+0.09%
2026-07-17
₹20.4418
-0.20%
2026-07-16
₹20.4818
-0.19%
2026-07-15
₹20.5218
+0.77%
2026-07-14
₹20.3647
-0.70%
2026-07-13
₹20.5084
-0.07%
2026-07-10
₹20.5221
+1.02%
2026-07-09
₹20.3148
+1.41%
2026-07-08
₹20.0315
-1.46%
2026-07-07
₹20.3287
-0.17%
2026-07-06
₹20.3625
+0.63%
2026-07-03
₹20.2349
-0.27%
2026-07-02
₹20.2894
-0.00%
2026-07-01
₹20.2903
+0.97%
2026-06-30
₹20.0958
+0.06%
2026-06-29
₹20.0829
-0.17%
2026-06-25
₹20.1167
+0.09%
2026-06-24
₹20.0977
+0.43%
2026-06-23
₹20.0111
-0.52%
2026-06-22
₹20.1149
+0.04%
2026-06-19
₹20.1065
+1.06%
2026-06-18
₹19.8963
+0.59%
2026-06-17
₹19.7793
+0.52%
2026-06-16
₹19.6773
+0.07%
2026-06-15
₹19.6644
+2.17%
2026-06-12
₹19.2464
+2.28%
2026-06-11
₹18.8171
-0.67%
2026-06-10
₹18.9434
-1.20%
2026-06-09
₹19.1735
+1.19%