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 Services Fund - Regular Plan - IDCW
Motilal Oswal Mutual Fund
₹11.3926
-0.34%
Scheme Code
153562
NAV Date
2026-07-21
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Regular
Option
IDCW
ISIN
INF247L01FJ5
ISIN (Reinvest)
INF247L01FH9
Last 30 days
2026-07-21
₹11.3926
-0.34%
2026-07-20
₹11.4316
-0.29%
2026-07-17
₹11.4643
+0.05%
2026-07-16
₹11.4585
-0.07%
2026-07-15
₹11.4671
+0.20%
2026-07-14
₹11.4437
-1.05%
2026-07-13
₹11.5646
+0.59%
2026-07-10
₹11.4972
+2.01%
2026-07-09
₹11.2712
+1.79%
2026-07-08
₹11.0731
-1.72%
2026-07-07
₹11.2670
+0.04%
2026-07-06
₹11.2630
-0.60%
2026-07-03
₹11.3314
+0.23%
2026-07-02
₹11.3049
+1.05%
2026-07-01
₹11.1876
+0.80%
2026-06-30
₹11.0990
+0.22%
2026-06-29
₹11.0741
+1.16%
2026-06-25
₹10.9471
-0.78%
2026-06-24
₹11.0327
+0.78%
2026-06-23
₹10.9478
-0.74%
2026-06-22
₹11.0295
+0.54%
2026-06-19
₹10.9706
+0.81%
2026-06-18
₹10.8824
+0.97%
2026-06-17
₹10.7777
+0.33%
2026-06-16
₹10.7427
+0.07%
2026-06-15
₹10.7355
+0.97%
2026-06-12
₹10.6327
+1.85%
2026-06-11
₹10.4396
-1.12%
2026-06-10
₹10.5577
-0.40%
2026-06-09
₹10.5996
+1.21%