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 Nasdaq 100 Fund of Fund- Direct Plan Growth
Motilal Oswal Mutual Fund
₹69.2491
-0.21%
Scheme Code
145552
NAV Date
2026-07-24
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Direct
Option
Growth
ISIN
INF247L01718
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹69.2491
-0.21%
2026-07-23
₹69.3958
+1.67%
2026-07-22
₹68.2559
+0.19%
2026-07-21
₹68.1232
-1.57%
2026-07-20
₹69.2114
-1.49%
2026-07-17
₹70.2557
-0.21%
2026-07-16
₹70.4059
+1.70%
2026-07-15
₹69.2322
-1.56%
2026-07-14
₹70.3284
+0.26%
2026-07-13
₹70.1451
+1.41%
2026-07-10
₹69.1668
+0.89%
2026-07-09
₹68.5589
+0.05%
2026-07-08
₹68.5275
-0.79%
2026-07-07
₹69.0726
-0.19%
2026-07-06
₹69.2060
-1.47%
2026-07-03
₹70.2353
-0.93%
2026-07-02
₹70.8945
+1.82%
2026-07-01
₹69.6296
+1.29%
2026-06-30
₹68.7450
+0.46%
2026-06-29
₹68.4286
-0.49%
2026-06-25
₹68.7680
-3.12%
2026-06-24
₹70.9819
+0.84%
2026-06-23
₹70.3908
-0.73%
2026-06-22
₹70.9065
+2.29%
2026-06-19
₹69.3174
-1.01%
2026-06-18
₹70.0251
-0.47%
2026-06-17
₹70.3536
+0.98%
2026-06-16
₹69.6694
-0.04%
2026-06-15
₹69.6951
+3.83%
2026-06-12
₹67.1267
-1.13%