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 Nifty Bank Index - Regular Plan
Motilal Oswal Mutual Fund
₹20.0651
+0.18%
Scheme Code
147619
NAV Date
2026-07-24
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
Other
ISIN
INF247L01882
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹20.0651
+0.18%
2026-07-23
₹20.0299
-0.94%
2026-07-22
₹20.2194
-1.22%
2026-07-21
₹20.4701
-0.19%
2026-07-20
₹20.5094
-0.99%
2026-07-17
₹20.7145
+1.64%
2026-07-16
₹20.3807
-0.31%
2026-07-15
₹20.4432
+0.51%
2026-07-14
₹20.3397
-1.15%
2026-07-13
₹20.5762
+0.14%
2026-07-10
₹20.5478
+1.38%
2026-07-09
₹20.2672
+0.89%
2026-07-08
₹20.0880
-2.50%
2026-07-07
₹20.6029
-0.16%
2026-07-06
₹20.6355
+0.60%
2026-07-03
₹20.5128
-0.16%
2026-07-02
₹20.5463
-0.01%
2026-07-01
₹20.5474
+0.84%
2026-06-30
₹20.3754
-0.32%
2026-06-29
₹20.4406
-0.78%
2026-06-25
₹20.6021
+0.05%
2026-06-24
₹20.5916
+1.68%
2026-06-23
₹20.2519
-1.29%
2026-06-22
₹20.5172
+0.42%
2026-06-19
₹20.4310
-0.19%
2026-06-18
₹20.4695
+0.65%
2026-06-17
₹20.3367
+0.50%
2026-06-16
₹20.2360
+0.17%
2026-06-15
₹20.2021
+0.67%
2026-06-12
₹20.0686
+2.96%