Scheme structure
- Fund house
- Motilal Oswal Mutual Fund
- Scheme type
- Open Ended
- Category
- Other Scheme - FoF Domestic
- Plan
- Regular
- Option
- Other
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150641 · AMFIBSE SENSEX77,715.2-0.38%BSE |
NIFTY 5024,304.85-0.25%NSE |
NIFTY BANK57,323.4-0.29%NSE |
NIFTY IT31,011.35-1.10%NSE |
NIFTY AUTO29,309+0.35%NSE |
NIFTY FMCG48,391-0.46%NSE |
NIFTY PHARMA26,454.15+0.03%NSE |
NIFTY 50023,555.45-0.17%NSE |
Motilal Oswal Mutual Fund
Motilal Oswal Gold and Silver Passive Fund of Funds(Regular Plan)
Other Scheme - FoF Domestic
Latest declared NAV₹30.5782 Effective 14 Aug 2026
Official identifiers
- Scheme code
- 150641
- Growth / payout ISIN
- INF247L01BN6
- 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.