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.

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Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth

Motilal Oswal Mutual Fund
₹12.1536
-1.70%
Scheme Code
153022
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
Growth
ISIN
INF247L01DT9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/153022
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/153022
Last 30 days
2026-07-22
₹12.1536
-1.70%
2026-07-21
₹12.3632
+0.67%
2026-07-20
₹12.2812
+0.79%
2026-07-17
₹12.1845
-1.12%
2026-07-16
₹12.3229
+0.01%
2026-07-15
₹12.3213
+0.40%
2026-07-14
₹12.2725
+0.37%
2026-07-13
₹12.2270
+0.01%
2026-07-10
₹12.2261
+0.77%
2026-07-09
₹12.1332
+1.54%
2026-07-08
₹11.9489
-1.40%
2026-07-07
₹12.1184
-0.78%
2026-07-06
₹12.2137
+0.11%
2026-07-03
₹12.2003
+1.26%
2026-07-02
₹12.0487
+0.85%
2026-07-01
₹11.9475
-0.65%
2026-06-30
₹12.0252
+1.45%
2026-06-29
₹11.8536
+0.97%
2026-06-25
₹11.7393
-0.47%
2026-06-24
₹11.7942
-0.21%
2026-06-23
₹11.8189
+1.07%
2026-06-22
₹11.6943
+0.55%
2026-06-19
₹11.6303
+1.13%
2026-06-18
₹11.5007
+0.83%
2026-06-17
₹11.4062
+0.00%
2026-06-16
₹11.4057
-0.34%
2026-06-15
₹11.4450
-1.08%
2026-06-12
₹11.5702
+0.54%
2026-06-11
₹11.5079
+0.27%
2026-06-10
₹11.4767
-0.91%