Scheme structure
- Fund house
- Motilal Oswal Mutual Fund
- Scheme type
- Open Ended
- Category
- Other Scheme - Index Funds
- Plan
- Direct
- Option
- Growth
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153023 · AMFIBSE SENSEX77,571.7-0.56%BSE |
NIFTY 5024,259.1-0.44%NSE |
NIFTY BANK57,165.5-0.57%NSE |
NIFTY IT30,933.4-1.35%NSE |
NIFTY AUTO29,196.8-0.04%NSE |
NIFTY FMCG48,343.1-0.56%NSE |
NIFTY PHARMA26,417.6-0.11%NSE |
NIFTY 50023,512-0.35%NSE |
Motilal Oswal Mutual Fund
Motilal Oswal Nifty MidSmall Healthcare Index Fund- Direct Plan-Growth
Other Scheme - Index Funds
Latest declared NAV₹12.5721 Effective 14 Aug 2026
Official identifiers
- Scheme code
- 153023
- Growth / payout ISIN
- INF247L01EA7
- 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.