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 Nifty 500 Index Fund - Regular Plan
Motilal Oswal Mutual Fund
₹25.5380
-0.25%
Scheme Code
147626
NAV Date
2026-07-24
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
Other
ISIN
INF247L01940
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹25.5380
-0.25%
2026-07-23
₹25.6029
-0.70%
2026-07-22
₹25.7838
-0.89%
2026-07-21
₹26.0144
+0.06%
2026-07-20
₹25.9993
+0.00%
2026-07-17
₹25.9990
+0.47%
2026-07-16
₹25.8768
-0.14%
2026-07-15
₹25.9121
+0.28%
2026-07-14
₹25.8393
-0.63%
2026-07-13
₹26.0035
-0.01%
2026-07-10
₹26.0060
+1.17%
2026-07-09
₹25.7060
+0.75%
2026-07-08
₹25.5135
-1.97%
2026-07-07
₹26.0257
-0.27%
2026-07-06
₹26.0971
+0.56%
2026-07-03
₹25.9526
+0.18%
2026-07-02
₹25.9069
+0.66%
2026-07-01
₹25.7377
+0.51%
2026-06-30
₹25.6082
-0.01%
2026-06-29
₹25.6106
-0.50%
2026-06-25
₹25.7395
-0.05%
2026-06-24
₹25.7533
+0.50%
2026-06-23
₹25.6258
-1.05%
2026-06-22
₹25.8983
+0.49%
2026-06-19
₹25.7730
-0.16%
2026-06-18
₹25.8150
+0.42%
2026-06-17
₹25.7077
+0.49%
2026-06-16
₹25.5836
+0.46%
2026-06-15
₹25.4666
+1.28%
2026-06-12
₹25.1447
+2.22%