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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.

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Motilal Oswal Balanced Advantage Fund Direct - Quarterly IDCW Payout/Reinvestment

Motilal Oswal Mutual Fund
₹11.9132
+0.61%
Scheme Code
139865
NAV Date
2026-07-21
Category
Hybrid Scheme
Sub-Category
Dynamic Asset Allocation Fund
Plan
Direct
Option
IDCW
ISIN
INF247L01643
ISIN (Reinvest)
INF247L01668
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/139865
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/139865
Last 30 days
2026-07-21
₹11.9132
+0.61%
2026-07-20
₹11.8407
+0.28%
2026-07-17
₹11.8075
-0.15%
2026-07-16
₹11.8254
-0.20%
2026-07-15
₹11.8486
+1.02%
2026-07-14
₹11.7291
-0.44%
2026-07-13
₹11.7815
+0.01%
2026-07-10
₹11.7804
+0.17%
2026-07-09
₹11.7601
+0.54%
2026-07-08
₹11.6969
-1.34%
2026-07-07
₹11.8555
-0.08%
2026-07-06
₹11.8649
+0.29%
2026-07-03
₹11.8307
-0.06%
2026-07-02
₹11.8379
+0.32%
2026-07-01
₹11.8004
+0.37%
2026-06-30
₹11.7572
-0.26%
2026-06-29
₹11.7884
+0.30%
2026-06-25
₹11.7536
+0.03%
2026-06-24
₹11.7498
-0.14%
2026-06-23
₹11.7664
-0.12%
2026-06-22
₹11.7808
+0.09%
2026-06-19
₹11.7708
+0.39%
2026-06-18
₹11.7247
+0.27%
2026-06-17
₹11.6936
+0.45%
2026-06-16
₹11.6417
+0.26%
2026-06-15
₹11.6118
+1.11%
2026-06-12
₹11.4845
+1.19%
2026-06-11
₹11.3494
-0.23%
2026-06-10
₹11.3754
-0.67%
2026-06-09
₹11.4526
+0.43%