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 Diversified Equity Flexicap Passive Fund of Funds- Direct - Growth
Motilal Oswal Mutual Fund
₹10.5599
-0.78%
Scheme Code
154112
NAV Date
2026-07-23
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Direct
Option
Growth
ISIN
INF247L01GL9
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹10.5599
-0.78%
2026-07-22
₹10.6430
-1.08%
2026-07-21
₹10.7587
+0.29%
2026-07-20
₹10.7280
+0.30%
2026-07-17
₹10.6963
-0.20%
2026-07-16
₹10.7175
-0.27%
2026-07-15
₹10.7464
+0.62%
2026-07-14
₹10.6805
-0.75%
2026-07-13
₹10.7612
+0.04%
2026-07-10
₹10.7565
+1.32%
2026-07-09
₹10.6164
+1.17%
2026-07-08
₹10.4932
-1.90%
2026-07-07
₹10.6966
-0.36%
2026-07-06
₹10.7352
+0.58%
2026-07-03
₹10.6729
-0.03%
2026-07-02
₹10.6761
+0.79%
2026-07-01
₹10.5921
+0.43%
2026-06-30
₹10.5470
+0.23%
2026-06-29
₹10.5228
-0.55%
2026-06-25
₹10.5815
-0.18%
2026-06-24
₹10.6011
+0.32%
2026-06-23
₹10.5669
-0.85%
2026-06-22
₹10.6572
+0.50%
2026-06-19
₹10.6042
+0.21%
2026-06-18
₹10.5815
+0.55%
2026-06-17
₹10.5232
+0.57%
2026-06-16
₹10.4638
+0.46%
2026-06-15
₹10.4164
+1.23%
2026-06-12
₹10.2903
+2.27%
2026-06-11
₹10.0621
-0.62%