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 Small Cap Fund - Regular - IDCW
Motilal Oswal Mutual Fund
₹16.2628
-0.32%
Scheme Code
152234
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Small Cap Fund
Plan
Regular
Option
IDCW
ISIN
INF247L01BW7
ISIN (Reinvest)
INF247L01BX5
Last 30 days
2026-07-23
₹16.2628
-0.32%
2026-07-22
₹16.3150
-0.90%
2026-07-21
₹16.4634
+0.46%
2026-07-20
₹16.3878
+0.68%
2026-07-17
₹16.2772
-0.47%
2026-07-16
₹16.3537
-0.21%
2026-07-15
₹16.3888
+0.55%
2026-07-14
₹16.2995
-1.03%
2026-07-13
₹16.4697
+0.34%
2026-07-10
₹16.4140
+1.11%
2026-07-09
₹16.2344
+1.56%
2026-07-08
₹15.9848
-1.64%
2026-07-07
₹16.2518
-0.16%
2026-07-06
₹16.2783
+0.63%
2026-07-03
₹16.1761
-0.68%
2026-07-02
₹16.2875
+0.96%
2026-07-01
₹16.1327
+0.77%
2026-06-30
₹16.0099
+0.50%
2026-06-29
₹15.9305
-0.33%
2026-06-25
₹15.9829
-0.18%
2026-06-24
₹16.0114
+0.36%
2026-06-23
₹15.9540
-0.63%
2026-06-22
₹16.0549
+0.73%
2026-06-19
₹15.9390
+1.34%
2026-06-18
₹15.7286
+0.66%
2026-06-17
₹15.6250
+0.72%
2026-06-16
₹15.5137
+1.07%
2026-06-15
₹15.3501
+2.02%
2026-06-12
₹15.0459
+2.62%
2026-06-11
₹14.6620
-0.99%