Scheme structure
- Fund house
- Motilal Oswal Mutual Fund
- Scheme type
- Open Ended
- Category
- Equity Scheme - Sectoral/ Thematic
- Plan
- Direct
- Option
- Growth
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152694 · AMFIBSE SENSEX77,551.15-0.59%BSE |
NIFTY 5024,253.7-0.46%NSE |
NIFTY BANK57,161.85-0.57%NSE |
NIFTY IT30,947.05-1.31%NSE |
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NIFTY FMCG48,353.4-0.54%NSE |
NIFTY PHARMA26,417.2-0.11%NSE |
NIFTY 50023,507.8-0.37%NSE |
Motilal Oswal Mutual Fund
Motilal Oswal Quant Fund - Direct - Growth
Equity Scheme - Sectoral/ Thematic
Latest declared NAV₹10.6915 Effective 14 Aug 2026
Official identifiers
- Scheme code
- 152694
- Growth / payout ISIN
- INF247L01CS3
- 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.