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 Multi Asset Passive Fund of Fund - Direct Growth
Motilal Oswal Mutual Fund
₹19.7596
-0.19%
Scheme Code
148747
NAV Date
2026-07-17
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Direct
Option
Growth
ISIN
INF247L01AL2
ISIN (Reinvest)
—
Last 30 days
2026-07-17
₹19.7596
-0.19%
2026-07-16
₹19.7966
-0.23%
2026-07-15
₹19.8424
+0.30%
2026-07-14
₹19.7839
-0.35%
2026-07-13
₹19.8543
-0.26%
2026-07-10
₹19.9068
+0.47%
2026-07-09
₹19.8129
+1.06%
2026-07-08
₹19.6054
-1.49%
2026-07-07
₹19.9017
-0.57%
2026-07-06
₹20.0163
+0.36%
2026-07-03
₹19.9437
+0.37%
2026-07-02
₹19.8703
+0.50%
2026-07-01
₹19.7724
+0.37%
2026-06-30
₹19.6986
+0.05%
2026-06-29
₹19.6888
-0.37%
2026-06-25
₹19.7628
+0.02%
2026-06-24
₹19.7585
-0.13%
2026-06-23
₹19.7843
-0.84%
2026-06-22
₹19.9509
+0.17%
2026-06-19
₹19.9172
-0.42%
2026-06-18
₹20.0012
+0.22%
2026-06-17
₹19.9567
-0.15%
2026-06-16
₹19.9875
+0.30%
2026-06-15
₹19.9272
+0.93%
2026-06-12
₹19.7428
+1.05%
2026-06-11
₹19.5383
-0.05%
2026-06-10
₹19.5481
-0.87%
2026-06-09
₹19.7200
+0.58%
2026-06-08
₹19.6069
-0.88%
2026-06-05
₹19.7816
-0.35%