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 Manufacturing Fund - Direct Plan- Growth
Motilal Oswal Mutual Fund
₹11.8216
+0.78%
Scheme Code
152760
NAV Date
2026-07-21
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Direct
Option
Growth
ISIN
INF247L01DA9
ISIN (Reinvest)
—
Last 30 days
2026-07-21
₹11.8216
+0.78%
2026-07-20
₹11.7300
+1.14%
2026-07-17
₹11.5983
-0.76%
2026-07-16
₹11.6866
+0.17%
2026-07-15
₹11.6673
+1.17%
2026-07-14
₹11.5320
-0.60%
2026-07-13
₹11.6021
-0.61%
2026-07-10
₹11.6737
+0.50%
2026-07-09
₹11.6151
+1.26%
2026-07-08
₹11.4702
-1.66%
2026-07-07
₹11.6639
-0.88%
2026-07-06
₹11.7673
+1.35%
2026-07-03
₹11.6109
-0.88%
2026-07-02
₹11.7134
+0.30%
2026-07-01
₹11.6785
-0.28%
2026-06-30
₹11.7115
+0.06%
2026-06-29
₹11.7047
+0.68%
2026-06-25
₹11.6258
+0.21%
2026-06-24
₹11.6014
-1.15%
2026-06-23
₹11.7362
-0.90%
2026-06-22
₹11.8432
+0.86%
2026-06-19
₹11.7425
+0.87%
2026-06-18
₹11.6410
-0.03%
2026-06-17
₹11.6447
+1.19%
2026-06-16
₹11.5078
-0.57%
2026-06-15
₹11.5734
+1.97%
2026-06-12
₹11.3501
+1.87%
2026-06-11
₹11.1415
-0.84%
2026-06-10
₹11.2364
-1.63%
2026-06-09
₹11.4226
+0.98%