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 Nifty G-sec May 2029 Index Fund- Direct Plan Growth Option
Motilal Oswal Mutual Fund
₹10.4561
-0.00%
Scheme Code
151551
NAV Date
2023-09-01
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF247L01BO4
ISIN (Reinvest)
—
Last 30 days
2023-09-01
₹10.4561
-0.00%
2023-08-31
₹10.4564
+0.02%
2023-08-30
₹10.4540
-0.02%
2023-08-29
₹10.4556
-0.03%
2023-08-28
₹10.4589
+0.19%
2023-08-25
₹10.4391
+0.01%
2023-08-24
₹10.4384
+0.00%
2023-08-23
₹10.4383
+0.09%
2023-08-22
₹10.4291
+0.05%
2023-08-21
₹10.4236
+0.05%
2023-08-18
₹10.4181
+0.16%
2023-08-17
₹10.4015
-0.19%
2023-08-14
₹10.4214
+0.05%
2023-08-11
₹10.4158
-0.17%
2023-08-10
₹10.4334
+0.09%
2023-08-09
₹10.4241
-0.01%
2023-08-08
₹10.4252
+0.12%
2023-08-07
₹10.4122
+0.01%
2023-08-04
₹10.4108
+0.05%
2023-08-03
₹10.4060
-0.14%
2023-08-02
₹10.4202
+0.01%
2023-08-01
₹10.4190
+0.13%
2023-07-31
₹10.4058
-0.02%
2023-07-28
₹10.4078
-0.16%
2023-07-27
₹10.4246
+0.01%
2023-07-26
₹10.4232
+0.04%
2023-07-25
₹10.4193
-0.10%
2023-07-24
₹10.4301
+0.13%
2023-07-21
₹10.4166
-0.05%
2023-07-20
₹10.4214
-0.04%