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 Midcap Fund-Direct - IDCW Payout/Reinvestment
Motilal Oswal Mutual Fund
₹46.3590
-0.74%
Scheme Code
127044
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Mid Cap Fund
Plan
Direct
Option
IDCW
ISIN
INF247L01460
ISIN (Reinvest)
INF247L01452
Last 30 days
2026-07-22
₹46.3590
-0.74%
2026-07-21
₹46.7041
+0.15%
2026-07-20
₹46.6346
-0.07%
2026-07-17
₹46.6684
+0.12%
2026-07-16
₹46.6122
-0.72%
2026-07-15
₹46.9484
+0.84%
2026-07-14
₹46.5575
-0.34%
2026-07-13
₹46.7172
+0.79%
2026-07-10
₹46.3500
+2.18%
2026-07-09
₹45.3605
+2.99%
2026-07-08
₹44.0432
-1.63%
2026-07-07
₹44.7709
-0.67%
2026-07-06
₹45.0719
+0.26%
2026-07-03
₹44.9556
+0.10%
2026-07-02
₹44.9101
+0.76%
2026-07-01
₹44.5705
+0.69%
2026-06-30
₹44.2637
+0.66%
2026-06-29
₹43.9721
-0.49%
2026-06-25
₹44.1900
-0.07%
2026-06-24
₹44.2197
+0.33%
2026-06-23
₹44.0734
-1.28%
2026-06-22
₹44.6449
+0.39%
2026-06-19
₹44.4699
+0.17%
2026-06-18
₹44.3933
-0.10%
2026-06-17
₹44.4362
+0.66%
2026-06-16
₹44.1467
+0.44%
2026-06-15
₹43.9530
+3.05%
2026-06-12
₹42.6507
+2.77%
2026-06-11
₹41.5011
-0.99%
2026-06-10
₹41.9155
-1.60%