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 India Defence Index Fund Direct Plan Growth
Motilal Oswal Mutual Fund
₹12.2592
-0.33%
Scheme Code
152712
NAV Date
2026-07-24
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF247L01CW5
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹12.2592
-0.33%
2026-07-23
₹12.3000
-0.38%
2026-07-22
₹12.3474
-0.14%
2026-07-21
₹12.3643
+0.76%
2026-07-20
₹12.2712
+0.20%
2026-07-17
₹12.2469
+0.64%
2026-07-16
₹12.1695
-0.48%
2026-07-15
₹12.2283
+0.06%
2026-07-14
₹12.2211
-0.94%
2026-07-13
₹12.3372
-0.76%
2026-07-10
₹12.4311
+1.89%
2026-07-09
₹12.2003
-0.16%
2026-07-08
₹12.2198
-1.67%
2026-07-07
₹12.4274
-1.65%
2026-07-06
₹12.6358
+0.70%
2026-07-03
₹12.5477
-0.28%
2026-07-02
₹12.5823
+0.51%
2026-07-01
₹12.5180
+0.38%
2026-06-30
₹12.4709
+1.35%
2026-06-29
₹12.3051
-0.07%
2026-06-25
₹12.3140
-0.70%
2026-06-24
₹12.4011
-1.97%
2026-06-23
₹12.6508
-0.78%
2026-06-22
₹12.7503
+1.47%
2026-06-19
₹12.5655
+0.67%
2026-06-18
₹12.4813
+0.38%
2026-06-17
₹12.4346
+3.91%
2026-06-16
₹11.9672
+0.01%
2026-06-15
₹11.9660
+1.49%
2026-06-12
₹11.7900
+2.20%