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.
Motilal Oswal Financial Services Fund- Direct Growth
Motilal Oswal Mutual Fund
₹10.6550
+0.24%
Scheme Code
154142
NAV Date
2026-07-21
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Direct
Option
Growth
ISIN
INF247L01GN5
ISIN (Reinvest)
—
Last 30 days
2026-07-21
₹10.6550
+0.24%
2026-07-20
₹10.6298
-0.60%
2026-07-17
₹10.6941
+0.98%
2026-07-16
₹10.5906
-0.85%
2026-07-15
₹10.6809
+0.81%
2026-07-14
₹10.5955
-1.44%
2026-07-13
₹10.7505
+0.44%
2026-07-10
₹10.7033
+1.87%
2026-07-09
₹10.5064
+1.09%
2026-07-08
₹10.3929
-2.62%
2026-07-07
₹10.6720
+0.13%
2026-07-06
₹10.6586
+0.69%
2026-07-03
₹10.5855
+0.03%
2026-07-02
₹10.5819
+0.38%
2026-07-01
₹10.5419
+1.07%
2026-06-30
₹10.4299
+0.41%
2026-06-29
₹10.3876
-0.30%
2026-06-25
₹10.4190
-0.18%
2026-06-24
₹10.4374
+1.74%
2026-06-23
₹10.2592
-0.96%
2026-06-22
₹10.3588
+0.36%
2026-06-19
₹10.3218
+0.21%
2026-06-18
₹10.2997
+0.48%
2026-06-17
₹10.2506
-0.07%
2026-06-16
₹10.2576
+0.23%
2026-06-15
₹10.2337
+1.92%
2026-06-12
₹10.0406
+3.55%
2026-06-11
₹9.6961
-0.26%
2026-06-10
₹9.7218
-0.39%
2026-06-09
₹9.7599
+2.00%