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 Direct - IDCW Payout/Reinvestment
Motilal Oswal Mutual Fund
₹23.6542
-0.65%
Scheme Code
122390
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Focused Fund
Plan
Direct
Option
IDCW
ISIN
INF247L01205
ISIN (Reinvest)
INF247L01197
Last 30 days
2026-07-24
₹23.6542
-0.65%
2026-07-23
₹23.8098
-0.46%
2026-07-22
₹23.9198
-0.93%
2026-07-21
₹24.1434
+0.25%
2026-07-20
₹24.0842
+0.10%
2026-07-17
₹24.0610
-0.19%
2026-07-16
₹24.1073
-0.19%
2026-07-15
₹24.1537
+0.77%
2026-07-14
₹23.9680
-0.70%
2026-07-13
₹24.1364
-0.06%
2026-07-10
₹24.1504
+1.02%
2026-07-09
₹23.9057
+1.42%
2026-07-08
₹23.5716
-1.46%
2026-07-07
₹23.9206
-0.16%
2026-07-06
₹23.9597
+0.64%
2026-07-03
₹23.8074
-0.27%
2026-07-02
₹23.8708
-0.00%
2026-07-01
₹23.8711
+0.97%
2026-06-30
₹23.6416
+0.07%
2026-06-29
₹23.6257
-0.16%
2026-06-25
₹23.6626
+0.10%
2026-06-24
₹23.6395
+0.44%
2026-06-23
₹23.5369
-0.51%
2026-06-22
₹23.6583
+0.05%
2026-06-19
₹23.6462
+1.06%
2026-06-18
₹23.3983
+0.59%
2026-06-17
₹23.2600
+0.52%
2026-06-16
₹23.1393
+0.07%
2026-06-15
₹23.1234
+2.18%
2026-06-12
₹22.6298
+2.28%