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 MSCI EAFE Top 100 Select Index Fund - Direct Plan Growth
Motilal Oswal Mutual Fund
₹11.8133
-0.08%
Scheme Code
149349
NAV Date
2024-01-12
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF247L01AS7
ISIN (Reinvest)
—
Last 30 days
2024-01-12
₹11.8133
-0.08%
2024-01-11
₹11.8222
+0.14%
2024-01-10
₹11.8055
-0.21%
2024-01-09
₹11.8309
+0.16%
2024-01-08
₹11.8123
+0.08%
2024-01-05
₹11.8031
-0.66%
2024-01-04
₹11.8820
+0.43%
2024-01-03
₹11.8314
-1.17%
2024-01-02
₹11.9716
-0.43%
2024-01-01
₹12.0233
+0.09%
2023-12-29
₹12.0126
-0.33%
2023-12-28
₹12.0524
+0.59%
2023-12-27
₹11.9812
+0.82%
2023-12-26
₹11.8833
-0.11%
2023-12-22
₹11.8959
+0.54%
2023-12-21
₹11.8317
-0.07%
2023-12-20
₹11.8403
+0.64%
2023-12-19
₹11.7645
+0.41%
2023-12-18
₹11.7161
-0.62%
2023-12-15
₹11.7896
+0.04%
2023-12-14
₹11.7853
+1.50%
2023-12-13
₹11.6112
+0.08%
2023-12-12
₹11.6020
+0.29%
2023-12-11
₹11.5679
+0.05%
2023-12-08
₹11.5625
+0.48%
2023-12-07
₹11.5069
-0.18%
2023-12-06
₹11.5281
+0.39%
2023-12-05
₹11.4831
-0.52%
2023-12-04
₹11.5435
+0.10%
2023-12-01
₹11.5322
+0.54%