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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153027 · AMFIBSE SENSEX77,581.23-0.55%BSE |
NIFTY 5024,260.7-0.43%NSE |
NIFTY BANK57,160.75-0.57%NSE |
NIFTY IT30,951.3-1.30%NSE |
NIFTY AUTO29,189.85-0.06%NSE |
NIFTY FMCG48,343.35-0.56%NSE |
NIFTY PHARMA26,421-0.09%NSE |
NIFTY 50023,511.3-0.35%NSE |
Motilal Oswal Mutual Fund
Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct Plan- Growth
Other Scheme - Index Funds
Latest declared NAV₹14.802 Effective 14 Aug 2026
Official identifiers
- Scheme code
- 153027
- Growth / payout ISIN
- INF247L01DW3
- 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.