Scheme structure
- Fund house
- Motilal Oswal Mutual Fund
- Scheme type
- Open Ended
- Category
- Equity Scheme - Sectoral/ Thematic
- Plan
- Direct
- Option
- IDCW
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154140 · AMFIBSE SENSEX77,664.22-0.44%BSE |
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NIFTY BANK57,304.25-0.33%NSE |
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NIFTY PHARMA26,461.25+0.06%NSE |
NIFTY 50023,552.35-0.18%NSE |
Motilal Oswal Mutual Fund
Motilal Oswal Financial Services Fund- Direct- IDCW
Equity Scheme - Sectoral/ Thematic
Latest declared NAV₹10.8606 Effective 14 Aug 2026
Official identifiers
- Scheme code
- 154140
- Growth / payout ISIN
- INF247L01GO3
- Reinvestment ISIN
- INF247L01GP0
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.