Motilal Oswal Nifty India Defence ETF Net Asset Value
inf247l01dj0-navFinancial Markets
Fund value per share
Latest Value
99.92
as of May 22, 2026
Time Series (415 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| May 22, 2026 | 99.92 | - |
| May 21, 2026 | 100.13 | - |
| May 20, 2026 | 98.72 | - |
| May 19, 2026 | 97.95 | - |
| May 18, 2026 | 98.32 | - |
| May 15, 2026 | 98.83 | - |
| May 14, 2026 | 100.69 | - |
| May 13, 2026 | 99.87 | - |
| May 12, 2026 | 97.81 | - |
| May 11, 2026 | 101.92 | - |
| May 8, 2026 | 103.13 | - |
| May 7, 2026 | 103.45 | - |
| May 6, 2026 | 100.40 | - |
| May 5, 2026 | 99.86 | - |
| May 4, 2026 | 98.60 | - |
Showing most recent 15 of 415 observations
Data Source
Association of Mutual Funds in India
Category
Financial Markets→ Funds
API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/inf247l01dj0-nav
# With date filters
GET /api/v1/timeseries/canonical/inf247l01dj0-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/inf247l01dj0-nav?as_of=2024-01-01