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 Innovation Opportunities Fund - Direct Plan- IDCW
Motilal Oswal Mutual Fund
₹14.3743
-1.14%
Scheme Code
153259
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Thematic Fund
Plan
Direct
Option
IDCW
ISIN
INF247L01EK6
ISIN (Reinvest)
INF247L01EL4
Last 30 days
2026-07-22
₹14.3743
-1.14%
2026-07-21
₹14.5403
-0.29%
2026-07-20
₹14.5821
-0.22%
2026-07-17
₹14.6136
-0.84%
2026-07-16
₹14.7373
+1.47%
2026-07-15
₹14.5237
+0.74%
2026-07-14
₹14.4169
-0.74%
2026-07-13
₹14.5238
+0.36%
2026-07-10
₹14.4722
+0.75%
2026-07-09
₹14.3639
+1.46%
2026-07-08
₹14.1577
-1.72%
2026-07-07
₹14.4053
-1.16%
2026-07-06
₹14.5745
+0.33%
2026-07-03
₹14.5263
-0.82%
2026-07-02
₹14.6461
+0.94%
2026-07-01
₹14.5091
+0.60%
2026-06-30
₹14.4223
+0.68%
2026-06-29
₹14.3244
+0.21%
2026-06-25
₹14.2939
+0.02%
2026-06-24
₹14.2907
+0.61%
2026-06-23
₹14.2035
-0.77%
2026-06-22
₹14.3138
+1.06%
2026-06-19
₹14.1636
+0.62%
2026-06-18
₹14.0769
+0.74%
2026-06-17
₹13.9735
+1.58%
2026-06-16
₹13.7564
+0.60%
2026-06-15
₹13.6744
+1.71%
2026-06-12
₹13.4450
+2.94%
2026-06-11
₹13.0604
-0.55%
2026-06-10
₹13.1324
-1.28%