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 - Regular Growth
Motilal Oswal Mutual Fund
₹19.2234
-0.19%
Scheme Code
148748
NAV Date
2026-07-17
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Regular
Option
Growth
ISIN
INF247L01AM0
ISIN (Reinvest)
—
Last 30 days
2026-07-17
₹19.2234
-0.19%
2026-07-16
₹19.2596
-0.23%
2026-07-15
₹19.3044
+0.29%
2026-07-14
₹19.2477
-0.36%
2026-07-13
₹19.3165
-0.27%
2026-07-10
₹19.3683
+0.47%
2026-07-09
₹19.2771
+1.06%
2026-07-08
₹19.0756
-1.49%
2026-07-07
₹19.3640
-0.57%
2026-07-06
₹19.4758
+0.36%
2026-07-03
₹19.4059
+0.37%
2026-07-02
₹19.3347
+0.49%
2026-07-01
₹19.2397
+0.37%
2026-06-30
₹19.1682
+0.05%
2026-06-29
₹19.1589
-0.38%
2026-06-25
₹19.2318
+0.02%
2026-06-24
₹19.2279
-0.13%
2026-06-23
₹19.2532
-0.84%
2026-06-22
₹19.4156
+0.17%
2026-06-19
₹19.3834
-0.42%
2026-06-18
₹19.4654
+0.22%
2026-06-17
₹19.4223
-0.16%
2026-06-16
₹19.4525
+0.30%
2026-06-15
₹19.3940
+0.93%
2026-06-12
₹19.2152
+1.05%
2026-06-11
₹19.0164
-0.05%
2026-06-10
₹19.0262
-0.87%
2026-06-09
₹19.1937
+0.58%
2026-06-08
₹19.0839
-0.89%
2026-06-05
₹19.2547
-0.35%