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 BSE Quality Index Fund-Direct plan
Motilal Oswal Mutual Fund
₹17.6655
-0.30%
Scheme Code
150521
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
Other
ISIN
INF247L01BI6
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹17.6655
-0.30%
2026-07-21
₹17.7188
-0.07%
2026-07-20
₹17.7318
+0.59%
2026-07-17
₹17.6272
+0.26%
2026-07-16
₹17.5812
-0.17%
2026-07-15
₹17.6110
+0.47%
2026-07-14
₹17.5294
-0.77%
2026-07-13
₹17.6652
-0.16%
2026-07-10
₹17.6934
+0.72%
2026-07-09
₹17.5669
+1.02%
2026-07-08
₹17.3889
-1.47%
2026-07-07
₹17.6484
-0.38%
2026-07-06
₹17.7158
+0.58%
2026-07-03
₹17.6145
-0.50%
2026-07-02
₹17.7023
+0.55%
2026-07-01
₹17.6053
+0.87%
2026-06-30
₹17.4535
+0.25%
2026-06-29
₹17.4100
-0.64%
2026-06-25
₹17.5226
-0.12%
2026-06-24
₹17.5431
-0.77%
2026-06-23
₹17.6787
-1.15%
2026-06-22
₹17.8841
-0.15%
2026-06-19
₹17.9112
-0.04%
2026-06-18
₹17.9182
+0.07%
2026-06-17
₹17.9059
+1.45%
2026-06-16
₹17.6494
+0.87%
2026-06-15
₹17.4976
+1.02%
2026-06-12
₹17.3215
+1.42%
2026-06-11
₹17.0784
-1.28%
2026-06-10
₹17.2995
-0.43%