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 - IDCW
Motilal Oswal Mutual Fund
₹11.7276
-0.79%
Scheme Code
152762
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Direct
Option
IDCW
ISIN
INF247L01DB7
ISIN (Reinvest)
INF247L01DC5
Last 30 days
2026-07-22
₹11.7276
-0.79%
2026-07-21
₹11.8209
+0.78%
2026-07-20
₹11.7293
+1.14%
2026-07-17
₹11.5976
-0.76%
2026-07-16
₹11.6859
+0.16%
2026-07-15
₹11.6667
+1.17%
2026-07-14
₹11.5313
-0.60%
2026-07-13
₹11.6014
-0.61%
2026-07-10
₹11.6730
+0.50%
2026-07-09
₹11.6144
+1.26%
2026-07-08
₹11.4696
-1.66%
2026-07-07
₹11.6633
-0.88%
2026-07-06
₹11.7667
+1.35%
2026-07-03
₹11.6103
-0.87%
2026-07-02
₹11.7127
+0.30%
2026-07-01
₹11.6779
-0.28%
2026-06-30
₹11.7109
+0.06%
2026-06-29
₹11.7040
+0.68%
2026-06-25
₹11.6252
+0.21%
2026-06-24
₹11.6007
-1.15%
2026-06-23
₹11.7356
-0.90%
2026-06-22
₹11.8425
+0.86%
2026-06-19
₹11.7419
+0.87%
2026-06-18
₹11.6404
-0.03%
2026-06-17
₹11.6441
+1.19%
2026-06-16
₹11.5072
-0.57%
2026-06-15
₹11.5728
+1.97%
2026-06-12
₹11.3494
+1.87%
2026-06-11
₹11.1409
-0.84%
2026-06-10
₹11.2358
-1.63%