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 5 year Benchmark G-sec ETF
Motilal Oswal Mutual Fund
₹65.0564
-0.06%
Scheme Code
148620
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Unknown
Option
Other
ISIN
INF247L01AK4
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹65.0564
-0.06%
2026-07-21
₹65.0938
+0.05%
2026-07-20
₹65.0593
-0.01%
2026-07-17
₹65.0671
-0.06%
2026-07-16
₹65.1055
+0.12%
2026-07-15
₹65.0271
+0.14%
2026-07-14
₹64.9341
-0.30%
2026-07-13
₹65.1326
-0.04%
2026-07-10
₹65.1592
+0.20%
2026-07-09
₹65.0289
+0.05%
2026-07-08
₹64.9993
-0.27%
2026-07-07
₹65.1740
+0.06%
2026-07-06
₹65.1348
+0.18%
2026-07-03
₹65.0182
-0.01%
2026-07-02
₹65.0223
+0.07%
2026-07-01
₹64.9739
+0.02%
2026-06-30
₹64.9577
+0.05%
2026-06-29
₹64.9249
+0.05%
2026-06-25
₹64.8932
+0.02%
2026-06-24
₹64.8807
+0.24%
2026-06-23
₹64.7258
+0.06%
2026-06-22
₹64.6899
+0.08%
2026-06-19
₹64.6377
-0.05%
2026-06-18
₹64.6706
-0.01%
2026-06-17
₹64.6760
+0.00%
2026-06-16
₹64.6758
-0.02%
2026-06-15
₹64.6908
+0.16%
2026-06-12
₹64.5866
+0.17%
2026-06-11
₹64.4753
+0.16%
2026-06-10
₹64.3706
-0.22%