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 Infrastructure Fund-Regular-Growth
Motilal Oswal Mutual Fund
₹12.6275
-0.97%
Scheme Code
153482
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Regular
Option
Growth
ISIN
INF247L01EZ4
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹12.6275
-0.97%
2026-07-22
₹12.7515
-0.72%
2026-07-21
₹12.8435
+0.22%
2026-07-20
₹12.8158
+1.05%
2026-07-17
₹12.6824
-0.19%
2026-07-16
₹12.7067
-0.13%
2026-07-15
₹12.7230
+0.70%
2026-07-14
₹12.6346
-0.48%
2026-07-13
₹12.6950
-0.49%
2026-07-10
₹12.7581
+0.76%
2026-07-09
₹12.6620
+0.84%
2026-07-08
₹12.5566
-1.46%
2026-07-07
₹12.7431
-1.20%
2026-07-06
₹12.8975
+0.99%
2026-07-03
₹12.7705
-1.25%
2026-07-02
₹12.9317
-0.06%
2026-07-01
₹12.9391
-0.20%
2026-06-30
₹12.9654
+0.25%
2026-06-29
₹12.9331
+0.43%
2026-06-25
₹12.8779
+0.08%
2026-06-24
₹12.8675
-1.53%
2026-06-23
₹13.0669
-0.80%
2026-06-22
₹13.1727
+0.61%
2026-06-19
₹13.0931
+1.01%
2026-06-18
₹12.9626
+0.35%
2026-06-17
₹12.9174
+1.38%
2026-06-16
₹12.7413
+0.23%
2026-06-15
₹12.7121
+1.33%
2026-06-12
₹12.5456
+1.95%
2026-06-11
₹12.3052
-0.84%