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 - Direct Plan - IDCW
Motilal Oswal Mutual Fund
₹11.2476
-0.44%
Scheme Code
153563
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Direct
Option
IDCW
ISIN
INF247L01FI7
ISIN (Reinvest)
INF247L01FF3
Last 30 days
2026-07-24
₹11.2476
-0.44%
2026-07-23
₹11.2971
-0.70%
2026-07-22
₹11.3763
-1.05%
2026-07-21
₹11.4969
-0.34%
2026-07-20
₹11.5358
-0.27%
2026-07-17
₹11.5675
+0.05%
2026-07-16
₹11.5612
-0.07%
2026-07-15
₹11.5694
+0.21%
2026-07-14
₹11.5454
-1.04%
2026-07-13
₹11.6669
+0.60%
2026-07-10
₹11.5976
+2.01%
2026-07-09
₹11.3691
+1.79%
2026-07-08
₹11.1689
-1.72%
2026-07-07
₹11.3640
+0.04%
2026-07-06
₹11.3595
-0.59%
2026-07-03
₹11.4272
+0.24%
2026-07-02
₹11.4000
+1.05%
2026-07-01
₹11.2812
+0.80%
2026-06-30
₹11.1915
+0.23%
2026-06-29
₹11.1659
+1.18%
2026-06-25
₹11.0361
-0.77%
2026-06-24
₹11.1219
+0.78%
2026-06-23
₹11.0359
-0.74%
2026-06-22
₹11.1178
+0.55%
2026-06-19
₹11.0572
+0.81%
2026-06-18
₹10.9679
+0.98%
2026-06-17
₹10.8619
+0.33%
2026-06-16
₹10.8262
+0.07%
2026-06-15
₹10.8186
+0.98%
2026-06-12
₹10.7137
+1.85%