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 Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option
Motilal Oswal Mutual Fund
₹12.5294
-0.40%
Scheme Code
139863
NAV Date
2026-07-23
Category
Hybrid Scheme
Sub-Category
Dynamic Asset Allocation Fund
Plan
Regular
Option
IDCW
ISIN
INF247L01601
ISIN (Reinvest)
INF247L01627
Last 30 days
2026-07-23
₹12.5294
-0.40%
2026-07-22
₹12.5799
-0.22%
2026-07-21
₹12.6071
+0.61%
2026-07-20
₹12.5308
+0.27%
2026-07-17
₹12.4970
-0.15%
2026-07-16
₹12.5163
-0.20%
2026-07-15
₹12.5414
+1.02%
2026-07-14
₹12.4152
-0.45%
2026-07-13
₹12.4712
-0.00%
2026-07-10
₹12.4713
+0.17%
2026-07-09
₹12.4503
+0.54%
2026-07-08
₹12.3837
-1.34%
2026-07-07
₹12.5521
-0.08%
2026-07-06
₹12.5625
+0.28%
2026-07-03
₹12.5275
-0.06%
2026-07-02
₹12.5356
+0.31%
2026-07-01
₹12.4964
+0.36%
2026-06-30
₹12.4510
-0.27%
2026-06-29
₹12.4845
+0.28%
2026-06-25
₹12.4493
+0.03%
2026-06-24
₹12.4458
-0.14%
2026-06-23
₹12.4638
-0.12%
2026-06-22
₹12.4794
+0.07%
2026-06-19
₹12.4702
+0.39%
2026-06-18
₹12.4218
+0.26%
2026-06-17
₹12.3892
+0.44%
2026-06-16
₹12.3347
+0.25%
2026-06-15
₹12.3035
+1.10%
2026-06-12
₹12.1698
+1.19%
2026-06-11
₹12.0271
-0.23%