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 Infrastructure Fund-Direct-Growth
Motilal Oswal Mutual Fund
₹12.8709
-0.71%
Scheme Code
153484
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Direct
Option
Growth
ISIN
INF247L01EW1
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹12.8709
-0.71%
2026-07-21
₹12.9633
+0.22%
2026-07-20
₹12.9348
+1.06%
2026-07-17
₹12.7986
-0.19%
2026-07-16
₹12.8227
-0.12%
2026-07-15
₹12.8386
+0.70%
2026-07-14
₹12.7488
-0.47%
2026-07-13
₹12.8092
-0.48%
2026-07-10
₹12.8713
+0.76%
2026-07-09
₹12.7739
+0.84%
2026-07-08
₹12.6671
-1.46%
2026-07-07
₹12.8547
-1.19%
2026-07-06
₹13.0100
+1.01%
2026-07-03
₹12.8802
-1.24%
2026-07-02
₹13.0422
-0.05%
2026-07-01
₹13.0492
-0.20%
2026-06-30
₹13.0751
+0.25%
2026-06-29
₹13.0421
+0.45%
2026-06-25
₹12.9842
+0.08%
2026-06-24
₹12.9733
-1.52%
2026-06-23
₹13.1738
-0.80%
2026-06-22
₹13.2799
+0.62%
2026-06-19
₹13.1981
+1.01%
2026-06-18
₹13.0660
+0.35%
2026-06-17
₹13.0199
+1.39%
2026-06-16
₹12.8419
+0.23%
2026-06-15
₹12.8120
+1.34%
2026-06-12
₹12.6427
+1.96%
2026-06-11
₹12.3999
-0.84%
2026-06-10
₹12.5044
-1.26%