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 - Direct Plan- Growth
Motilal Oswal Mutual Fund
₹14.3102
+0.29%
Scheme Code
153027
NAV Date
2026-07-24
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF247L01DW3
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹14.3102
+0.29%
2026-07-23
₹14.2691
-1.23%
2026-07-22
₹14.4468
-1.42%
2026-07-21
₹14.6556
+0.16%
2026-07-20
₹14.6327
+0.45%
2026-07-17
₹14.5672
+0.04%
2026-07-16
₹14.5609
-1.53%
2026-07-15
₹14.7877
+0.40%
2026-07-14
₹14.7290
-0.92%
2026-07-13
₹14.8659
+0.04%
2026-07-10
₹14.8601
+2.01%
2026-07-09
₹14.5669
+1.57%
2026-07-08
₹14.3422
-1.77%
2026-07-07
₹14.6009
-0.38%
2026-07-06
₹14.6564
+0.23%
2026-07-03
₹14.6223
-0.17%
2026-07-02
₹14.6469
-0.28%
2026-07-01
₹14.6886
+1.46%
2026-06-30
₹14.4769
+0.14%
2026-06-29
₹14.4573
-0.28%
2026-06-25
₹14.4982
-0.63%
2026-06-24
₹14.5899
+0.46%
2026-06-23
₹14.5234
-1.60%
2026-06-22
₹14.7595
+0.47%
2026-06-19
₹14.6905
+0.20%
2026-06-18
₹14.6613
+0.41%
2026-06-17
₹14.6010
+0.06%
2026-06-16
₹14.5920
+0.34%
2026-06-15
₹14.5421
+2.27%
2026-06-12
₹14.2195
+3.37%