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 Small Cap Fund - Direct IDCW
Motilal Oswal Mutual Fund
₹16.8276
-0.32%
Scheme Code
152235
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Small Cap Fund
Plan
Direct
Option
IDCW
ISIN
INF247L01BZ0
ISIN (Reinvest)
INF247L01CA1
Last 30 days
2026-07-23
₹16.8276
-0.32%
2026-07-22
₹16.8811
-0.90%
2026-07-21
₹17.0342
+0.46%
2026-07-20
₹16.9554
+0.69%
2026-07-17
₹16.8394
-0.46%
2026-07-16
₹16.9180
-0.21%
2026-07-15
₹16.9538
+0.55%
2026-07-14
₹16.8609
-1.03%
2026-07-13
₹17.0364
+0.35%
2026-07-10
₹16.9773
+1.11%
2026-07-09
₹16.7909
+1.56%
2026-07-08
₹16.5323
-1.64%
2026-07-07
₹16.8079
-0.16%
2026-07-06
₹16.8348
+0.64%
2026-07-03
₹16.7275
-0.68%
2026-07-02
₹16.8422
+0.96%
2026-07-01
₹16.6816
+0.77%
2026-06-30
₹16.5541
+0.50%
2026-06-29
₹16.4715
-0.31%
2026-06-25
₹16.5235
-0.18%
2026-06-24
₹16.5525
+0.36%
2026-06-23
₹16.4926
-0.63%
2026-06-22
₹16.5964
+0.74%
2026-06-19
₹16.4750
+1.34%
2026-06-18
₹16.2570
+0.67%
2026-06-17
₹16.1495
+0.72%
2026-06-16
₹16.0338
+1.07%
2026-06-15
₹15.8643
+2.03%
2026-06-12
₹15.5484
+2.62%
2026-06-11
₹15.1512
-0.99%