Scheme structure
- Fund house
- Motilal Oswal Mutual Fund
- Scheme type
- Open Ended
- Category
- Other Scheme - Index Funds
- Plan
- Direct
- Option
- Other
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147620 · AMFIBSE SENSEX77,569.05-0.56%BSE |
NIFTY 5024,257.2-0.45%NSE |
NIFTY BANK57,158.4-0.58%NSE |
NIFTY IT30,951.2-1.30%NSE |
NIFTY AUTO29,189.3-0.06%NSE |
NIFTY FMCG48,334.55-0.58%NSE |
NIFTY PHARMA26,409.6-0.14%NSE |
NIFTY 50023,512.95-0.35%NSE |
Motilal Oswal Mutual Fund
Motilal Oswal Nifty Bank Index Fund - Direct Plan
Other Scheme - Index Funds
Latest declared NAV₹21.4044 Effective 14 Aug 2026
Official identifiers
- Scheme code
- 147620
- Growth / payout ISIN
- INF247L01890
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 14 Aug 2026
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.