{"scheme_code":154669,"scheme_name":"MOTILAL OSWAL QUALITY FUND - Regular IDCW","fund_house":"Motilal Oswal Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF247L01HM5","isin_reinvest":"INF247L01HN3","category":"Equity Scheme","sub_category":"Thematic Fund","fund_house_slug":"motilal-oswal-mutual-fund","latest_nav_date":"2026-11-02","latest_nav":10.0415,"latest_day_change_pct":0.7505,"earliest_nav_date":"2026-09-22","scheme_launch_date":"2026-08-28","scheme_nfo_closed_date":null,"fund_structure":"Open Ended","aum_period":"July - September 2026","aum_period_end":"2026-09-30","average_aum_lakhs":2.68,"daily_metrics":null,"category_metrics":null,"last_updated":"3 November 2026, 15:01 IST","source":"AMFI"}