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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 Large and Midcap Fund Direct - IDCW Payout/Reinvestment

Motilal Oswal Mutual Fund
₹27.8037
-0.69%
Scheme Code
147706
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Mid Cap Fund
Plan
Direct
Option
IDCW
ISIN
INF247L01AB3
ISIN (Reinvest)
INF247L01AA5
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/147706
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/147706
Last 30 days
2026-07-22
₹27.8037
-0.69%
2026-07-21
₹27.9977
+0.32%
2026-07-20
₹27.9083
+0.34%
2026-07-17
₹27.8134
-0.54%
2026-07-16
₹27.9647
-0.68%
2026-07-15
₹28.1557
+1.44%
2026-07-14
₹27.7568
-0.60%
2026-07-13
₹27.9236
-0.62%
2026-07-10
₹28.0972
+1.15%
2026-07-09
₹27.7767
+1.30%
2026-07-08
₹27.4198
-1.38%
2026-07-07
₹27.8043
-0.60%
2026-07-06
₹27.9721
+0.09%
2026-07-03
₹27.9463
-0.71%
2026-07-02
₹28.1454
+0.25%
2026-07-01
₹28.0752
+0.41%
2026-06-30
₹27.9614
+0.99%
2026-06-29
₹27.6861
+0.12%
2026-06-25
₹27.6527
-0.46%
2026-06-24
₹27.7802
-0.42%
2026-06-23
₹27.8973
-0.92%
2026-06-22
₹28.1556
-0.13%
2026-06-19
₹28.1909
+1.00%
2026-06-18
₹27.9120
+0.01%
2026-06-17
₹27.9081
+0.68%
2026-06-16
₹27.7199
+0.22%
2026-06-15
₹27.6585
+1.96%
2026-06-12
₹27.1275
+2.55%
2026-06-11
₹26.4517
-1.34%
2026-06-10
₹26.8100
-1.28%