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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 - Annual IDCW Payout/Reinvestment

Motilal Oswal Mutual Fund
₹13.4740
+0.61%
Scheme Code
139866
NAV Date
2026-07-21
Category
Hybrid Scheme
Sub-Category
Dynamic Asset Allocation Fund
Plan
Direct
Option
IDCW
ISIN
INF247L01650
ISIN (Reinvest)
INF247L01676
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/139866
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/139866
Last 30 days
2026-07-21
₹13.4740
+0.61%
2026-07-20
₹13.3920
+0.28%
2026-07-17
₹13.3545
-0.15%
2026-07-16
₹13.3747
-0.20%
2026-07-15
₹13.4010
+1.02%
2026-07-14
₹13.2658
-0.45%
2026-07-13
₹13.3251
+0.01%
2026-07-10
₹13.3238
+0.17%
2026-07-09
₹13.3009
+0.54%
2026-07-08
₹13.2293
-1.34%
2026-07-07
₹13.4088
-0.08%
2026-07-06
₹13.4194
+0.29%
2026-07-03
₹13.3807
-0.06%
2026-07-02
₹13.3889
+0.32%
2026-07-01
₹13.3465
+0.37%
2026-06-30
₹13.2976
-0.26%
2026-06-29
₹13.3329
+0.30%
2026-06-25
₹13.2935
+0.03%
2026-06-24
₹13.2892
-0.14%
2026-06-23
₹13.3080
-0.12%
2026-06-22
₹13.3243
+0.08%
2026-06-19
₹13.3130
+0.39%
2026-06-18
₹13.2609
+0.27%
2026-06-17
₹13.2256
+0.45%
2026-06-16
₹13.1670
+0.26%
2026-06-15
₹13.1332
+1.11%
2026-06-12
₹12.9891
+1.19%
2026-06-11
₹12.8364
-0.23%
2026-06-10
₹12.8658
-0.67%
2026-06-09
₹12.9531
+0.43%