Scheme structure
- Fund house
- Motilal Oswal Mutual Fund
- Scheme type
- Open Ended
- Category
- Other Scheme - FoF Domestic
- Plan
- Direct
- Option
- Growth
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154112 · AMFIBSE SENSEX77,715.2-0.38%BSE |
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Motilal Oswal Mutual Fund
Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds- Direct - Growth
Other Scheme - FoF Domestic
Latest declared NAV₹10.8811 Effective 14 Aug 2026
Official identifiers
- Scheme code
- 154112
- Growth / payout ISIN
- INF247L01GL9
- 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.