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 Special Opportunities Fund - Direct- IDCW
Motilal Oswal Mutual Fund
₹11.5663
-0.38%
Scheme Code
153750
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Thematic Fund
Plan
Direct
Option
IDCW
ISIN
INF247L01FT4
ISIN (Reinvest)
INF247L01FU2
Last 30 days
2026-07-23
₹11.5663
-0.38%
2026-07-22
₹11.6105
-0.48%
2026-07-21
₹11.6665
+0.77%
2026-07-20
₹11.5776
+0.05%
2026-07-17
₹11.5722
-0.24%
2026-07-16
₹11.5998
+0.17%
2026-07-15
₹11.5798
+0.59%
2026-07-14
₹11.5116
-0.91%
2026-07-13
₹11.6171
-0.22%
2026-07-10
₹11.6428
+1.05%
2026-07-09
₹11.5217
+1.00%
2026-07-08
₹11.4075
-1.53%
2026-07-07
₹11.5843
-1.38%
2026-07-06
₹11.7469
+0.36%
2026-07-03
₹11.7047
-0.03%
2026-07-02
₹11.7085
-0.01%
2026-07-01
₹11.7098
+0.65%
2026-06-30
₹11.6338
+0.61%
2026-06-29
₹11.5634
+0.30%
2026-06-25
₹11.5283
-0.65%
2026-06-24
₹11.6032
+0.03%
2026-06-23
₹11.5994
-1.16%
2026-06-22
₹11.7350
+0.37%
2026-06-19
₹11.6916
+1.00%
2026-06-18
₹11.5753
+0.58%
2026-06-17
₹11.5084
+0.08%
2026-06-16
₹11.4991
-0.05%
2026-06-15
₹11.5048
+1.72%
2026-06-12
₹11.3102
+2.48%
2026-06-11
₹11.0360
-1.79%