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 Gold and Silver Passive Fund of Funds(Regular Plan)
Motilal Oswal Mutual Fund
₹29.1860
+0.96%
Scheme Code
150641
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Regular
Option
Other
ISIN
INF247L01BN6
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹29.1860
+0.96%
2026-07-21
₹28.9085
+1.11%
2026-07-20
₹28.5923
+1.00%
2026-07-17
₹28.3085
-0.61%
2026-07-16
₹28.4828
-0.37%
2026-07-15
₹28.5895
+0.29%
2026-07-14
₹28.5059
-0.40%
2026-07-13
₹28.6207
-0.91%
2026-07-10
₹28.8838
-0.62%
2026-07-09
₹29.0633
+0.95%
2026-07-08
₹28.7886
-1.85%
2026-07-07
₹29.3326
-1.08%
2026-07-06
₹29.6522
-0.45%
2026-07-03
₹29.7877
+2.33%
2026-07-02
₹29.1101
+1.84%
2026-07-01
₹28.5836
-0.55%
2026-06-30
₹28.7425
+0.64%
2026-06-29
₹28.5600
+0.73%
2026-06-25
₹28.3525
-2.26%
2026-06-24
₹29.0076
-1.08%
2026-06-23
₹29.3244
-2.55%
2026-06-22
₹30.0909
+0.99%
2026-06-19
₹29.7965
-2.48%
2026-06-18
₹30.5530
-1.51%
2026-06-17
₹31.0207
-0.45%
2026-06-16
₹31.1624
-0.18%
2026-06-15
₹31.2197
+2.20%
2026-06-12
₹30.5478
+2.64%
2026-06-11
₹29.7616
-0.95%
2026-06-10
₹30.0467
-3.32%