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 Financial Services Fund- Regular-IDCW-
Motilal Oswal Mutual Fund
₹10.3409
-0.93%
Scheme Code
154139
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Regular
Option
IDCW
ISIN
INF247L01GR6
ISIN (Reinvest)
INF247L01GS4
Last 30 days
2026-07-23
₹10.3409
-0.93%
2026-07-22
₹10.4381
-1.40%
2026-07-21
₹10.5868
+0.23%
2026-07-20
₹10.5622
-0.61%
2026-07-17
₹10.6274
+0.97%
2026-07-16
₹10.5250
-0.85%
2026-07-15
₹10.6152
+0.80%
2026-07-14
₹10.5308
-1.45%
2026-07-13
₹10.6852
+0.43%
2026-07-10
₹10.6397
+1.87%
2026-07-09
₹10.4444
+1.09%
2026-07-08
₹10.3319
-2.62%
2026-07-07
₹10.6098
+0.12%
2026-07-06
₹10.5969
+0.68%
2026-07-03
₹10.5255
+0.03%
2026-07-02
₹10.5224
+0.37%
2026-07-01
₹10.4831
+1.07%
2026-06-30
₹10.3722
+0.40%
2026-06-29
₹10.3306
-0.32%
2026-06-25
₹10.3635
-0.18%
2026-06-24
₹10.3823
+1.73%
2026-06-23
₹10.2054
-0.97%
2026-06-22
₹10.3050
+0.35%
2026-06-19
₹10.2694
+0.21%
2026-06-18
₹10.2479
+0.47%
2026-06-17
₹10.1995
-0.07%
2026-06-16
₹10.2068
+0.23%
2026-06-15
₹10.1835
+1.91%
2026-06-12
₹9.9926
+3.55%
2026-06-11
₹9.6502
-0.27%