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) - Direct Plan - Growth Option
Motilal Oswal Mutual Fund
₹21.0148
-0.21%
Scheme Code
139872
NAV Date
2026-07-22
Category
Hybrid Scheme
Sub-Category
Dynamic Asset Allocation Fund
Plan
Direct
Option
Growth
ISIN
INF247L01635
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹21.0148
-0.21%
2026-07-21
₹21.0596
+0.61%
2026-07-20
₹20.9314
+0.28%
2026-07-17
₹20.8728
-0.15%
2026-07-16
₹20.9044
-0.20%
2026-07-15
₹20.9456
+1.02%
2026-07-14
₹20.7342
-0.45%
2026-07-13
₹20.8269
+0.01%
2026-07-10
₹20.8249
+0.17%
2026-07-09
₹20.7891
+0.54%
2026-07-08
₹20.6772
-1.34%
2026-07-07
₹20.9577
-0.08%
2026-07-06
₹20.9743
+0.29%
2026-07-03
₹20.9138
-0.06%
2026-07-02
₹20.9265
+0.32%
2026-07-01
₹20.8603
+0.37%
2026-06-30
₹20.7839
-0.26%
2026-06-29
₹20.8390
+0.30%
2026-06-25
₹20.7775
+0.03%
2026-06-24
₹20.7708
-0.14%
2026-06-23
₹20.8002
-0.12%
2026-06-22
₹20.8256
+0.08%
2026-06-19
₹20.8080
+0.39%
2026-06-18
₹20.7265
+0.27%
2026-06-17
₹20.6714
+0.45%
2026-06-16
₹20.5798
+0.26%
2026-06-15
₹20.5269
+1.11%
2026-06-12
₹20.3018
+1.19%
2026-06-11
₹20.0630
-0.23%
2026-06-10
₹20.1090
-0.67%