mfnav.in
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 500 Index Fund - Direct Plan
Motilal Oswal Mutual Fund
₹27.2564
+0.06%
Scheme Code
147625
NAV Date
2026-07-21
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
Other
ISIN
INF247L01957
ISIN (Reinvest)
—
Last 30 days
2026-07-21
₹27.2564
+0.06%
2026-07-20
₹27.2399
+0.01%
2026-07-17
₹27.2379
+0.47%
2026-07-16
₹27.1092
-0.13%
2026-07-15
₹27.1456
+0.28%
2026-07-14
₹27.0688
-0.63%
2026-07-13
₹27.2402
-0.00%
2026-07-10
₹27.2411
+1.17%
2026-07-09
₹26.9262
+0.76%
2026-07-08
₹26.7241
-1.97%
2026-07-07
₹27.2599
-0.27%
2026-07-06
₹27.3341
+0.56%
2026-07-03
₹27.1810
+0.18%
2026-07-02
₹27.1326
+0.66%
2026-07-01
₹26.9548
+0.51%
2026-06-30
₹26.8186
-0.01%
2026-06-29
₹26.8206
-0.49%
2026-06-25
₹26.9532
-0.05%
2026-06-24
₹26.9671
+0.50%
2026-06-23
₹26.8330
-1.05%
2026-06-22
₹27.1177
+0.49%
2026-06-19
₹26.9847
-0.16%
2026-06-18
₹27.0281
+0.42%
2026-06-17
₹26.9152
+0.49%
2026-06-16
₹26.7846
+0.46%
2026-06-15
₹26.6616
+1.29%
2026-06-12
₹26.3228
+2.22%
2026-06-11
₹25.7513
-0.54%
2026-06-10
₹25.8901
-0.61%
2026-06-09
₹26.0480
+0.88%