Scheme structure
- Fund house
- Motilal Oswal Mutual Fund
- Scheme type
- Open Ended
- Category
- Equity Scheme - Sectoral/ Thematic
- Plan
- Direct
- Option
- IDCW
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152695 · AMFIBSE SENSEX77,559.24-0.58%BSE |
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NIFTY BANK57,143.9-0.60%NSE |
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NIFTY PHARMA26,418.1-0.10%NSE |
NIFTY 50023,507.4-0.37%NSE |
Motilal Oswal Mutual Fund
Motilal Oswal Quant Fund - Direct - IDCW
Equity Scheme - Sectoral/ Thematic
Latest declared NAV₹10.0541 Effective 14 Aug 2026
Official identifiers
- Scheme code
- 152695
- Growth / payout ISIN
- INF247L01CT1
- Reinvestment ISIN
- INF247L01CU9
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.