Motilal Oswal Nifty India Defence ETF Net Asset Value
inf247l01dj0-navFinancial Markets
Fund value per share
Latest Value
88.95
as of Feb 20, 2026
Time Series (370 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Feb 20, 2026 | 88.95 | - |
| Feb 19, 2026 | 88.26 | - |
| Feb 18, 2026 | 89.81 | - |
| Feb 17, 2026 | 89.04 | - |
| Feb 16, 2026 | 87.87 | - |
| Feb 13, 2026 | 87.63 | - |
| Feb 12, 2026 | 88.40 | - |
| Feb 11, 2026 | 87.77 | - |
| Feb 10, 2026 | 87.62 | - |
| Feb 9, 2026 | 87.13 | - |
| Feb 6, 2026 | 84.99 | - |
| Feb 5, 2026 | 85.55 | - |
| Feb 4, 2026 | 87.39 | - |
| Feb 3, 2026 | 88.07 | - |
| Feb 2, 2026 | 86.05 | - |
Showing most recent 15 of 370 observations
Data Source
AMFI
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