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 Quant Fund - Direct - IDCW
Motilal Oswal Mutual Fund
₹9.7033
+0.22%
Scheme Code
152695
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Thematic Fund
Plan
Direct
Option
IDCW
ISIN
INF247L01CT1
ISIN (Reinvest)
INF247L01CU9
Last 30 days
2026-07-24
₹9.7033
+0.22%
2026-07-23
₹9.6818
-0.38%
2026-07-22
₹9.7188
-0.74%
2026-07-21
₹9.7910
+0.05%
2026-07-20
₹9.7861
+0.72%
2026-07-17
₹9.7162
+0.18%
2026-07-16
₹9.6983
-0.04%
2026-07-15
₹9.7022
+0.28%
2026-07-14
₹9.6751
-0.76%
2026-07-13
₹9.7496
+0.29%
2026-07-10
₹9.7213
+1.38%
2026-07-09
₹9.5891
+1.15%
2026-07-08
₹9.4800
-1.65%
2026-07-07
₹9.6394
+0.15%
2026-07-06
₹9.6251
+0.32%
2026-07-03
₹9.5946
+0.40%
2026-07-02
₹9.5562
+0.96%
2026-07-01
₹9.4651
+0.11%
2026-06-30
₹9.4550
-0.02%
2026-06-29
₹9.4568
-1.05%
2026-06-25
₹9.5575
-0.21%
2026-06-24
₹9.5780
+0.42%
2026-06-23
₹9.5384
-1.04%
2026-06-22
₹9.6382
+0.33%
2026-06-19
₹9.6061
-0.77%
2026-06-18
₹9.6802
+0.11%
2026-06-17
₹9.6699
+0.42%
2026-06-16
₹9.6299
+0.58%
2026-06-15
₹9.5743
+2.17%
2026-06-12
₹9.3712
+1.96%