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 Gold and Silver Passive Fund of Funds(Direct Plan)
Motilal Oswal Mutual Fund
₹29.5760
+0.96%
Scheme Code
150642
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Direct
Option
Other
ISIN
INF247L01BM8
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹29.5760
+0.96%
2026-07-21
₹29.2946
+1.11%
2026-07-20
₹28.9740
+1.00%
2026-07-17
₹28.6857
-0.61%
2026-07-16
₹28.8621
-0.37%
2026-07-15
₹28.9700
+0.29%
2026-07-14
₹28.8850
-0.40%
2026-07-13
₹29.0012
-0.91%
2026-07-10
₹29.2671
-0.62%
2026-07-09
₹29.4488
+0.96%
2026-07-08
₹29.1701
-1.85%
2026-07-07
₹29.7211
-1.08%
2026-07-06
₹30.0448
-0.45%
2026-07-03
₹30.1813
+2.33%
2026-07-02
₹29.4945
+1.84%
2026-07-01
₹28.9608
-0.55%
2026-06-30
₹29.1216
+0.64%
2026-06-29
₹28.9365
+0.73%
2026-06-25
₹28.7254
-2.26%
2026-06-24
₹29.3889
-1.08%
2026-06-23
₹29.7096
-2.55%
2026-06-22
₹30.4860
+0.99%
2026-06-19
₹30.1870
-2.48%
2026-06-18
₹30.9533
-1.51%
2026-06-17
₹31.4268
-0.45%
2026-06-16
₹31.5701
-0.18%
2026-06-15
₹31.6280
+2.20%
2026-06-12
₹30.9466
+2.64%
2026-06-11
₹30.1499
-0.95%
2026-06-10
₹30.4386
-3.32%