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 Regular - Quarterly IDCW Payout/Reinvestment
Motilal Oswal Mutual Fund
₹10.9753
-0.22%
Scheme Code
139871
NAV Date
2026-07-22
Category
Hybrid Scheme
Sub-Category
Dynamic Asset Allocation Fund
Plan
Regular
Option
IDCW
ISIN
INF247L01593
ISIN (Reinvest)
INF247L01619
Last 30 days
2026-07-22
₹10.9753
-0.22%
2026-07-21
₹10.9990
+0.61%
2026-07-20
₹10.9325
+0.27%
2026-07-17
₹10.9030
-0.15%
2026-07-16
₹10.9198
-0.20%
2026-07-15
₹10.9417
+1.02%
2026-07-14
₹10.8317
-0.45%
2026-07-13
₹10.8805
0.00%
2026-07-10
₹10.8805
+0.17%
2026-07-09
₹10.8622
+0.54%
2026-07-08
₹10.8041
-1.34%
2026-07-07
₹10.9511
-0.08%
2026-07-06
₹10.9601
+0.28%
2026-07-03
₹10.9296
-0.06%
2026-07-02
₹10.9367
+0.31%
2026-07-01
₹10.9024
+0.36%
2026-06-30
₹10.8629
-0.27%
2026-06-29
₹10.8921
+0.28%
2026-06-25
₹10.8614
+0.03%
2026-06-24
₹10.8583
-0.14%
2026-06-23
₹10.8740
-0.13%
2026-06-22
₹10.8877
+0.07%
2026-06-19
₹10.8796
+0.39%
2026-06-18
₹10.8374
+0.26%
2026-06-17
₹10.8089
+0.44%
2026-06-16
₹10.7614
+0.25%
2026-06-15
₹10.7341
+1.10%
2026-06-12
₹10.6175
+1.19%
2026-06-11
₹10.4930
-0.23%
2026-06-10
₹10.5174
-0.68%