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.

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Motilal Oswal Diversified Equity Flexicap Passive Fund of funds- Regular Growth

Motilal Oswal Mutual Fund
₹10.7281
+0.29%
Scheme Code
154113
NAV Date
2026-07-21
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Regular
Option
Growth
ISIN
INF247L01GM7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/154113
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/154113
Last 30 days
2026-07-21
₹10.7281
+0.29%
2026-07-20
₹10.6976
+0.29%
2026-07-17
₹10.6665
-0.20%
2026-07-16
₹10.6878
-0.27%
2026-07-15
₹10.7168
+0.61%
2026-07-14
₹10.6513
-0.75%
2026-07-13
₹10.7319
+0.04%
2026-07-10
₹10.7277
+1.32%
2026-07-09
₹10.5882
+1.17%
2026-07-08
₹10.4655
-1.90%
2026-07-07
₹10.6685
-0.36%
2026-07-06
₹10.7072
+0.58%
2026-07-03
₹10.6456
-0.03%
2026-07-02
₹10.6489
+0.79%
2026-07-01
₹10.5653
+0.43%
2026-06-30
₹10.5205
+0.23%
2026-06-29
₹10.4965
-0.56%
2026-06-25
₹10.5557
-0.19%
2026-06-24
₹10.5754
+0.32%
2026-06-23
₹10.5415
-0.85%
2026-06-22
₹10.6318
+0.50%
2026-06-19
₹10.5794
+0.21%
2026-06-18
₹10.5570
+0.55%
2026-06-17
₹10.4989
+0.57%
2026-06-16
₹10.4399
+0.45%
2026-06-15
₹10.3928
+1.22%
2026-06-12
₹10.2674
+2.27%
2026-06-11
₹10.0399
-0.62%
2026-06-10
₹10.1024
-1.01%
2026-06-09
₹10.2054
+1.16%