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 Infrastructure Fund-Direct-IDCW
Motilal Oswal Mutual Fund
₹12.3042
-0.97%
Scheme Code
153483
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Direct
Option
IDCW
ISIN
INF247L01EX9
ISIN (Reinvest)
INF247L01EY7
Last 30 days
2026-07-23
₹12.3042
-0.97%
2026-07-22
₹12.4245
-0.71%
2026-07-21
₹12.5137
+0.22%
2026-07-20
₹12.4861
+1.06%
2026-07-17
₹12.3547
-0.19%
2026-07-16
₹12.3779
-0.12%
2026-07-15
₹12.3932
+0.70%
2026-07-14
₹12.3066
-0.47%
2026-07-13
₹12.3649
-0.48%
2026-07-10
₹12.4249
+0.76%
2026-07-09
₹12.3308
+0.84%
2026-07-08
₹12.2277
-1.46%
2026-07-07
₹12.4088
-1.19%
2026-07-06
₹12.5587
+1.01%
2026-07-03
₹12.4335
-1.24%
2026-07-02
₹12.5899
-0.05%
2026-07-01
₹12.5965
-0.20%
2026-06-30
₹12.6216
+0.25%
2026-06-29
₹12.5897
+0.45%
2026-06-25
₹12.5338
+0.08%
2026-06-24
₹12.5233
-1.52%
2026-06-23
₹12.7168
-0.80%
2026-06-22
₹12.8193
+0.62%
2026-06-19
₹12.7403
+1.01%
2026-06-18
₹12.6128
+0.35%
2026-06-17
₹12.5683
+1.39%
2026-06-16
₹12.3965
+0.23%
2026-06-15
₹12.3676
+1.34%
2026-06-12
₹12.2042
+1.96%
2026-06-11
₹11.9698
-0.84%