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 Capital Market Index Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund
₹12.6773
-1.04%
Scheme Code
153138
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF247L01EB5
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹12.6773
-1.04%
2026-07-21
₹12.8101
-0.54%
2026-07-20
₹12.8796
+0.53%
2026-07-17
₹12.8119
-0.13%
2026-07-16
₹12.8292
-2.40%
2026-07-15
₹13.1442
+0.55%
2026-07-14
₹13.0724
-0.70%
2026-07-13
₹13.1644
-0.05%
2026-07-10
₹13.1711
+1.31%
2026-07-09
₹13.0009
+2.31%
2026-07-08
₹12.7074
-1.14%
2026-07-07
₹12.8543
-1.51%
2026-07-06
₹13.0519
-0.91%
2026-07-03
₹13.1721
+0.14%
2026-07-02
₹13.1540
-0.33%
2026-07-01
₹13.1976
+1.96%
2026-06-30
₹12.9435
-0.12%
2026-06-29
₹12.9590
+0.29%
2026-06-25
₹12.9212
-0.29%
2026-06-24
₹12.9587
-0.81%
2026-06-23
₹13.0646
-1.45%
2026-06-22
₹13.2568
+0.33%
2026-06-19
₹13.2129
+0.24%
2026-06-18
₹13.1819
+0.80%
2026-06-17
₹13.0773
-0.38%
2026-06-16
₹13.1277
+0.24%
2026-06-15
₹13.0963
+3.08%
2026-06-12
₹12.7051
+3.45%
2026-06-11
₹12.2817
-0.77%
2026-06-10
₹12.3768
-1.82%