Scheme structure
- Fund house
- Motilal Oswal Mutual Fund
- Scheme type
- Open Ended
- Category
- Other Scheme - Other ETFs
- Plan
- Other
- Option
- Other
Skip to main contentSame fund house and category
/
153820 · 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 |
NIFTY AUTO29,179.6-0.10%NSE |
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 Silver ETF
Other Scheme - Other ETFs
Latest declared NAV₹228.7551 Effective 14 Aug 2026
Official identifiers
- Scheme code
- 153820
- Growth / payout ISIN
- INF247L01FZ1
- 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.