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 5 Year G-Sec Fund Of Fund Direct -Growth
Motilal Oswal Mutual Fund
₹13.2530
-0.08%
Scheme Code
149240
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Direct
Option
Growth
ISIN
INF247L01AQ1
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹13.2530
-0.08%
2026-07-21
₹13.2632
+0.34%
2026-07-20
₹13.2185
-0.28%
2026-07-17
₹13.2552
-0.17%
2026-07-16
₹13.2776
-0.06%
2026-07-15
₹13.2857
+0.29%
2026-07-14
₹13.2471
-0.11%
2026-07-13
₹13.2614
-0.12%
2026-07-10
₹13.2778
+0.02%
2026-07-09
₹13.2758
-0.03%
2026-07-08
₹13.2800
+0.05%
2026-07-07
₹13.2738
-1.42%
2026-07-06
₹13.4646
+2.00%
2026-07-03
₹13.2001
-0.49%
2026-07-02
₹13.2653
+0.05%
2026-07-01
₹13.2592
+0.38%
2026-06-30
₹13.2084
+0.11%
2026-06-29
₹13.1942
-0.17%
2026-06-25
₹13.2167
+0.65%
2026-06-24
₹13.1316
+0.08%
2026-06-23
₹13.1215
+0.22%
2026-06-22
₹13.0931
-0.19%
2026-06-19
₹13.1176
-0.42%
2026-06-18
₹13.1724
+0.40%
2026-06-17
₹13.1197
-0.47%
2026-06-16
₹13.1810
+0.46%
2026-06-15
₹13.1203
+0.43%
2026-06-12
₹13.0635
+0.15%
2026-06-11
₹13.0433
-0.08%
2026-06-10
₹13.0535
-0.43%