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 Special Opportunities Fund-Regular Plan- IDCW
Motilal Oswal Mutual Fund
₹11.5989
-0.48%
Scheme Code
153752
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Thematic Fund
Plan
Regular
Option
IDCW
ISIN
INF247L01FW8
ISIN (Reinvest)
INF247L01FX6
Last 30 days
2026-07-22
₹11.5989
-0.48%
2026-07-21
₹11.6550
+0.77%
2026-07-20
₹11.5662
+0.05%
2026-07-17
₹11.5609
-0.24%
2026-07-16
₹11.5885
+0.17%
2026-07-15
₹11.5686
+0.59%
2026-07-14
₹11.5005
-0.91%
2026-07-13
₹11.6059
-0.22%
2026-07-10
₹11.6317
+1.05%
2026-07-09
₹11.5107
+1.00%
2026-07-08
₹11.3966
-1.53%
2026-07-07
₹11.5734
-1.38%
2026-07-06
₹11.7358
+0.36%
2026-07-03
₹11.6938
-0.03%
2026-07-02
₹11.6976
-0.01%
2026-07-01
₹11.6990
+0.65%
2026-06-30
₹11.6230
+0.61%
2026-06-29
₹11.5528
+0.30%
2026-06-25
₹11.5179
-0.65%
2026-06-24
₹11.5927
+0.03%
2026-06-23
₹11.5889
-1.16%
2026-06-22
₹11.7245
+0.37%
2026-06-19
₹11.6812
+1.00%
2026-06-18
₹11.5651
+0.58%
2026-06-17
₹11.4982
+0.08%
2026-06-16
₹11.4890
-0.05%
2026-06-15
₹11.4947
+1.72%
2026-06-12
₹11.3004
+2.48%
2026-06-11
₹11.0265
-1.79%
2026-06-10
₹11.2280
-1.95%