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 S&P 500 Index Fund - Direct Plan Growth
Motilal Oswal Mutual Fund
₹33.1296
-1.07%
Scheme Code
148381
NAV Date
2026-07-17
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF247L01AG2
ISIN (Reinvest)
—
Last 30 days
2026-07-17
₹33.1296
-1.07%
2026-07-16
₹33.4893
-0.42%
2026-07-15
₹33.6295
+0.44%
2026-07-14
₹33.4818
+0.98%
2026-07-13
₹33.1566
-0.49%
2026-07-10
₹33.3190
+0.36%
2026-07-09
₹33.1997
+0.63%
2026-07-08
₹32.9903
+0.33%
2026-07-07
₹32.8805
-0.89%
2026-07-06
₹33.1754
+0.92%
2026-07-03
₹32.8736
-0.19%
2026-07-02
₹32.9370
+0.15%
2026-07-01
₹32.8869
+0.40%
2026-06-30
₹32.7544
+0.92%
2026-06-29
₹32.4557
+1.27%
2026-06-25
₹32.0482
-0.29%
2026-06-24
₹32.1422
-0.18%
2026-06-23
₹32.1996
-1.30%
2026-06-22
₹32.6225
-0.01%
2026-06-19
₹32.6255
-0.01%
2026-06-18
₹32.6303
+0.85%
2026-06-17
₹32.3549
-1.24%
2026-06-16
₹32.7622
-0.72%
2026-06-15
₹32.9999
+1.23%
2026-06-12
₹32.5999
-0.18%
2026-06-11
₹32.6582
+2.26%
2026-06-10
₹31.9351
-1.69%
2026-06-09
₹32.4857
-0.63%
2026-06-08
₹32.6902
+1.10%
2026-06-05
₹32.3361
-3.47%