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.

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Motilal Oswal BSE Enhanced Value Index Fund-Direct plan
Motilal Oswal Mutual Fund
₹27.9670
+0.04%
Scheme Code
150518
NAV Date
2026-07-21
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
Other
ISIN
INF247L01BF2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/150518
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/150518
Last 30 days
2026-07-21
₹27.9670
+0.04%
2026-07-20
₹27.9554
+1.24%
2026-07-17
₹27.6139
+0.17%
2026-07-16
₹27.5676
-0.09%
2026-07-15
₹27.5924
+0.43%
2026-07-14
₹27.4750
-0.95%
2026-07-13
₹27.7393
+0.14%
2026-07-10
₹27.6997
+1.36%
2026-07-09
₹27.3285
+0.83%
2026-07-08
₹27.1036
-2.17%
2026-07-07
₹27.7039
-0.34%
2026-07-06
₹27.7996
+0.24%
2026-07-03
₹27.7320
-0.32%
2026-07-02
₹27.8205
+0.28%
2026-07-01
₹27.7429
+0.01%
2026-06-30
₹27.7393
+0.04%
2026-06-29
₹27.7279
-0.82%
2026-06-25
₹27.9570
-0.92%
2026-06-24
₹28.2167
+0.49%
2026-06-23
₹28.0795
-1.52%
2026-06-22
₹28.5126
+0.48%
2026-06-19
₹28.3764
-0.68%
2026-06-18
₹28.5713
+0.30%
2026-06-17
₹28.4869
+0.06%
2026-06-16
₹28.4686
-0.01%
2026-06-15
₹28.4706
+1.07%
2026-06-12
₹28.1701
+2.40%
2026-06-11
₹27.5108
-1.25%
2026-06-10
₹27.8585
-1.83%
2026-06-09
₹28.3770
+1.51%