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-IDCW
Motilal Oswal Mutual Fund
₹12.1173
-0.58%
Scheme Code
153485
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Regular
Option
IDCW
ISIN
INF247L01FA4
ISIN (Reinvest)
INF247L01FB2
Last 30 days
2026-07-24
₹12.1173
-0.58%
2026-07-23
₹12.1875
-0.97%
2026-07-22
₹12.3072
-0.72%
2026-07-21
₹12.3960
+0.22%
2026-07-20
₹12.3692
+1.05%
2026-07-17
₹12.2405
-0.19%
2026-07-16
₹12.2640
-0.13%
2026-07-15
₹12.2797
+0.70%
2026-07-14
₹12.1944
-0.47%
2026-07-13
₹12.2526
-0.49%
2026-07-10
₹12.3135
+0.76%
2026-07-09
₹12.2208
+0.84%
2026-07-08
₹12.1191
-1.46%
2026-07-07
₹12.2991
-1.20%
2026-07-06
₹12.4482
+1.00%
2026-07-03
₹12.3255
-1.25%
2026-07-02
₹12.4811
-0.06%
2026-07-01
₹12.4882
-0.20%
2026-06-30
₹12.5136
+0.25%
2026-06-29
₹12.4824
+0.43%
2026-06-25
₹12.4291
+0.08%
2026-06-24
₹12.4192
-1.53%
2026-06-23
₹12.6116
-0.80%
2026-06-22
₹12.7137
+0.61%
2026-06-19
₹12.6369
+1.01%
2026-06-18
₹12.5109
+0.35%
2026-06-17
₹12.4673
+1.38%
2026-06-16
₹12.2974
+0.23%
2026-06-15
₹12.2692
+1.33%
2026-06-12
₹12.1085
+1.95%