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 BSE Enhanced Value Index Fund-Regular plan
Motilal Oswal Mutual Fund
₹26.6259
-1.02%
Scheme Code
150519
NAV Date
2026-07-23
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
Other
ISIN
INF247L01BG0
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹26.6259
-1.02%
2026-07-22
₹26.9012
-1.22%
2026-07-21
₹27.2348
+0.04%
2026-07-20
₹27.2241
+1.23%
2026-07-17
₹26.8929
+0.17%
2026-07-16
₹26.8482
-0.09%
2026-07-15
₹26.8728
+0.43%
2026-07-14
₹26.7590
-0.95%
2026-07-13
₹27.0169
+0.14%
2026-07-10
₹26.9797
+1.36%
2026-07-09
₹26.6187
+0.83%
2026-07-08
₹26.4001
-2.17%
2026-07-07
₹26.9852
-0.35%
2026-07-06
₹27.0789
+0.24%
2026-07-03
₹27.0145
-0.32%
2026-07-02
₹27.1012
+0.28%
2026-07-01
₹27.0261
+0.01%
2026-06-30
₹27.0231
+0.04%
2026-06-29
₹27.0125
-0.83%
2026-06-25
₹27.2375
-0.92%
2026-06-24
₹27.4911
+0.49%
2026-06-23
₹27.3578
-1.52%
2026-06-22
₹27.7804
+0.47%
2026-06-19
₹27.6491
-0.68%
2026-06-18
₹27.8395
+0.29%
2026-06-17
₹27.7578
+0.06%
2026-06-16
₹27.7404
-0.01%
2026-06-15
₹27.7428
+1.06%
2026-06-12
₹27.4515
+2.39%
2026-06-11
₹26.8095
-1.25%