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 MSCI EAFE Top 100 Select Index Fund - Regular Plan Growth
Motilal Oswal Mutual Fund
₹11.6671
-0.08%
Scheme Code
149350
NAV Date
2024-01-12
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF247L01AT5
ISIN (Reinvest)
—
Last 30 days
2024-01-12
₹11.6671
-0.08%
2024-01-11
₹11.6760
+0.14%
2024-01-10
₹11.6597
-0.22%
2024-01-09
₹11.6850
+0.16%
2024-01-08
₹11.6668
+0.07%
2024-01-05
₹11.6582
-0.67%
2024-01-04
₹11.7363
+0.43%
2024-01-03
₹11.6866
-1.17%
2024-01-02
₹11.8252
-0.43%
2024-01-01
₹11.8764
+0.08%
2023-12-29
₹11.8665
-0.33%
2023-12-28
₹11.9059
+0.59%
2023-12-27
₹11.8358
+0.82%
2023-12-26
₹11.7393
-0.11%
2023-12-22
₹11.7525
+0.54%
2023-12-21
₹11.6892
-0.07%
2023-12-20
₹11.6979
+0.64%
2023-12-19
₹11.6232
+0.41%
2023-12-18
₹11.5755
-0.63%
2023-12-15
₹11.6487
+0.04%
2023-12-14
₹11.6446
+1.50%
2023-12-13
₹11.4728
+0.08%
2023-12-12
₹11.4639
+0.29%
2023-12-11
₹11.4303
+0.04%
2023-12-08
₹11.4255
+0.48%
2023-12-07
₹11.3708
-0.19%
2023-12-06
₹11.3919
+0.39%
2023-12-05
₹11.3476
-0.53%
2023-12-04
₹11.4075
+0.09%
2023-12-01
₹11.3968
+0.53%