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 Innovation Opportunities Fund- Regular Plan- IDCW
Motilal Oswal Mutual Fund
₹14.0907
-1.14%
Scheme Code
153257
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Thematic Fund
Plan
Regular
Option
IDCW
ISIN
INF247L01EN0
ISIN (Reinvest)
INF247L01EO8
Last 30 days
2026-07-22
₹14.0907
-1.14%
2026-07-21
₹14.2539
-0.29%
2026-07-20
₹14.2955
-0.23%
2026-07-17
₹14.3280
-0.84%
2026-07-16
₹14.4498
+1.47%
2026-07-15
₹14.2410
+0.74%
2026-07-14
₹14.1368
-0.74%
2026-07-13
₹14.2422
+0.34%
2026-07-10
₹14.1933
+0.75%
2026-07-09
₹14.0877
+1.45%
2026-07-08
₹13.8859
-1.72%
2026-07-07
₹14.1293
-1.17%
2026-07-06
₹14.2959
+0.32%
2026-07-03
₹14.2503
-0.82%
2026-07-02
₹14.3683
+0.94%
2026-07-01
₹14.2345
+0.60%
2026-06-30
₹14.1499
+0.68%
2026-06-29
₹14.0544
+0.20%
2026-06-25
₹14.0267
+0.02%
2026-06-24
₹14.0242
+0.61%
2026-06-23
₹13.9392
-0.77%
2026-06-22
₹14.0479
+1.05%
2026-06-19
₹13.9022
+0.61%
2026-06-18
₹13.8176
+0.74%
2026-06-17
₹13.7166
+1.57%
2026-06-16
₹13.5041
+0.60%
2026-06-15
₹13.4240
+1.69%
2026-06-12
₹13.2004
+2.94%
2026-06-11
₹12.8233
-0.55%
2026-06-10
₹12.8945
-1.28%