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 Nifty MidSmall Healthcare Index Fund- Direct Plan-Growth
Motilal Oswal Mutual Fund
₹12.4604
+0.67%
Scheme Code
153023
NAV Date
2026-07-21
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF247L01EA7
ISIN (Reinvest)
—
Last 30 days
2026-07-21
₹12.4604
+0.67%
2026-07-20
₹12.3776
+0.80%
2026-07-17
₹12.2797
-1.12%
2026-07-16
₹12.4191
+0.01%
2026-07-15
₹12.4173
+0.40%
2026-07-14
₹12.3681
+0.37%
2026-07-13
₹12.3220
+0.01%
2026-07-10
₹12.3207
+0.77%
2026-07-09
₹12.2269
+1.54%
2026-07-08
₹12.0411
-1.40%
2026-07-07
₹12.2118
-0.78%
2026-07-06
₹12.3076
+0.11%
2026-07-03
₹12.2937
+1.26%
2026-07-02
₹12.1408
+0.85%
2026-07-01
₹12.0387
-0.65%
2026-06-30
₹12.1169
+1.45%
2026-06-29
₹11.9438
+0.98%
2026-06-25
₹11.8281
-0.46%
2026-06-24
₹11.8833
-0.21%
2026-06-23
₹11.9080
+1.07%
2026-06-22
₹11.7824
+0.55%
2026-06-19
₹11.7175
+1.13%
2026-06-18
₹11.5868
+0.83%
2026-06-17
₹11.4914
+0.00%
2026-06-16
₹11.4909
-0.34%
2026-06-15
₹11.5303
-1.08%
2026-06-12
₹11.6560
+0.54%
2026-06-11
₹11.5931
+0.27%
2026-06-10
₹11.5616
-0.91%
2026-06-09
₹11.6672
+0.82%