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 MidSmall Financial Services Index Fund-Regular Plan-Growth
Motilal Oswal Mutual Fund
₹14.1965
+0.29%
Scheme Code
153026
NAV Date
2026-07-24
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
Growth
ISIN
INF247L01DX1
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹14.1965
+0.29%
2026-07-23
₹14.1559
-1.23%
2026-07-22
₹14.3323
-1.43%
2026-07-21
₹14.5397
+0.16%
2026-07-20
₹14.5170
+0.45%
2026-07-17
₹14.4525
+0.04%
2026-07-16
₹14.4465
-1.53%
2026-07-15
₹14.6716
+0.40%
2026-07-14
₹14.6136
-0.92%
2026-07-13
₹14.7495
+0.04%
2026-07-10
₹14.7443
+2.01%
2026-07-09
₹14.4535
+1.57%
2026-07-08
₹14.2307
-1.77%
2026-07-07
₹14.4876
-0.38%
2026-07-06
₹14.5428
+0.23%
2026-07-03
₹14.5095
-0.17%
2026-07-02
₹14.5340
-0.29%
2026-07-01
₹14.5756
+1.46%
2026-06-30
₹14.3657
+0.13%
2026-06-29
₹14.3464
-0.29%
2026-06-25
₹14.3876
-0.63%
2026-06-24
₹14.4788
+0.46%
2026-06-23
₹14.4130
-1.60%
2026-06-22
₹14.6474
+0.47%
2026-06-19
₹14.5794
+0.20%
2026-06-18
₹14.5506
+0.41%
2026-06-17
₹14.4908
+0.06%
2026-06-16
₹14.4821
+0.34%
2026-06-15
₹14.4328
+2.27%
2026-06-12
₹14.1131
+3.37%