Scheme structure
- Fund house
- Motilal Oswal Mutual Fund
- Scheme type
- Open Ended
- Category
- Equity Scheme - Sectoral/ Thematic
- Plan
- Regular
- Option
- IDCW
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154139 · AMFIBSE SENSEX77,636.43-0.48%BSE |
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Motilal Oswal Mutual Fund
Motilal Oswal Financial Services Fund- Regular-IDCW-
Equity Scheme - Sectoral/ Thematic
Latest declared NAV₹10.7805 Effective 14 Aug 2026
Official identifiers
- Scheme code
- 154139
- Growth / payout ISIN
- INF247L01GR6
- Reinvestment ISIN
- INF247L01GS4
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.