Scheme structure
- Fund house
- Motilal Oswal Mutual Fund
- Scheme type
- Open Ended
- Category
- Equity Scheme - Sectoral/ Thematic
- Plan
- Regular
- Option
- IDCW
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152693 · AMFIBSE SENSEX72,529.07-0.33%BSE |
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NIFTY BANK54,259.95-0.39%NSE |
NIFTY IT27,670-1.48%NSE |
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NIFTY PHARMA26,933.65+0.64%NSE |
NIFTY 50022,101-0.59%NSE |
Motilal Oswal Mutual Fund
Motilal Oswal Quant Fund - Regular - IDCW
Equity Scheme - Sectoral/ Thematic
Latest declared NAV₹9.2321 Effective 18 Aug 2026
Official identifiers
- Scheme code
- 152693
- Growth / payout ISIN
- INF247L01CQ7
- Reinvestment ISIN
- INF247L01CR5
Data provenance
- Source
- AMFI
- NAV effective date
- 18 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.