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 Fund - Direct Plan
Motilal Oswal Mutual Fund
₹21.0770
+0.18%
Scheme Code
147620
NAV Date
2026-07-24
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
Other
ISIN
INF247L01890
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹21.0770
+0.18%
2026-07-23
₹21.0396
-0.94%
2026-07-22
₹21.2382
-1.22%
2026-07-21
₹21.5011
-0.19%
2026-07-20
₹21.5418
-0.98%
2026-07-17
₹21.7558
+1.64%
2026-07-16
₹21.4048
-0.30%
2026-07-15
₹21.4700
+0.51%
2026-07-14
₹21.3608
-1.15%
2026-07-13
₹21.6087
+0.14%
2026-07-10
₹21.5775
+1.39%
2026-07-09
₹21.2823
+0.89%
2026-07-08
₹21.0937
-2.50%
2026-07-07
₹21.6339
-0.16%
2026-07-06
₹21.6677
+0.60%
2026-07-03
₹21.5374
-0.16%
2026-07-02
₹21.5721
-0.00%
2026-07-01
₹21.5728
+0.85%
2026-06-30
₹21.3918
-0.32%
2026-06-29
₹21.4597
-0.78%
2026-06-25
₹21.6274
+0.05%
2026-06-24
₹21.6159
+1.68%
2026-06-23
₹21.2588
-1.29%
2026-06-22
₹21.5368
+0.43%
2026-06-19
₹21.4449
-0.19%
2026-06-18
₹21.4848
+0.66%
2026-06-17
₹21.3450
+0.50%
2026-06-16
₹21.2388
+0.17%
2026-06-15
₹21.2027
+0.67%
2026-06-12
₹21.0613
+2.96%