Motilal Oswal Focused Fund Direct - IDCW Payout/Reinvestment
Motilal Oswal Mutual Fund₹25.6965
+0.21%
Motilal Oswal Focused Fund Direct - IDCW Payout/Reinvestment is an AMFI-listed mutual fund scheme from Motilal Oswal Mutual Fund, categorized as (Equity) Focused (ISIN INF247L01205). As of 2026-09-17, its NAV is ₹25.6965 (+0.21% from the previous day). Full daily NAV history since 2013-05-15 is available below, along with a free JSON API.
Fund details
Scheme Code
122390
Category
(Equity) Focused
Plan
Direct
Option
Other
ISIN
INF247L01205
ISIN (Reinvest)
INF247L01197
Launch Date
2013-04-22
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Motilal Oswal Focused Fund Direct - IDCW Payout/Reinvestment | 2026-09-17 | ₹25.6965 | +0.21% |
| Motilal Oswal Focused Fund Direct - IDCW Payout/Reinvestment | 2026-09-16 | ₹25.6414 | -0.06% |
| Motilal Oswal Focused Fund Direct - IDCW Payout/Reinvestment | 2026-09-15 | ₹25.6557 | -2.54% |
| Motilal Oswal Focused Fund Direct - IDCW Payout/Reinvestment | 2026-09-11 | ₹26.3250 | +0.32% |
| Motilal Oswal Focused Fund Direct - IDCW Payout/Reinvestment | 2026-09-10 | ₹26.2416 | +0.45% |
| Motilal Oswal Focused Fund Direct - IDCW Payout/Reinvestment | 2026-09-09 | ₹26.1253 | -0.44% |
| Motilal Oswal Focused Fund Direct - IDCW Payout/Reinvestment | 2026-09-08 | ₹26.2408 | +0.64% |
| Motilal Oswal Focused Fund Direct - IDCW Payout/Reinvestment | 2026-09-07 | ₹26.0743 | +0.34% |
| Motilal Oswal Focused Fund Direct - IDCW Payout/Reinvestment | 2026-09-04 | ₹25.9858 | +0.17% |
| Motilal Oswal Focused Fund Direct - IDCW Payout/Reinvestment | 2026-09-03 | ₹25.9421 | +0.24% |
| Motilal Oswal Focused Fund Direct - IDCW Payout/Reinvestment | 2026-09-02 | ₹25.8787 | -0.70% |
| Motilal Oswal Focused Fund Direct - IDCW Payout/Reinvestment | 2026-09-01 | ₹26.0623 | -0.89% |
| Motilal Oswal Focused Fund Direct - IDCW Payout/Reinvestment | 2026-08-31 | ₹26.2971 | +0.31% |
| Motilal Oswal Focused Fund Direct - IDCW Payout/Reinvestment | 2026-08-28 | ₹26.2164 | +0.40% |
| Motilal Oswal Focused Fund Direct - IDCW Payout/Reinvestment | 2026-08-27 | ₹26.1111 | -0.43% |
| Motilal Oswal Focused Fund Direct - IDCW Payout/Reinvestment | 2026-08-26 | ₹26.2230 | +0.00% |
| Motilal Oswal Focused Fund Direct - IDCW Payout/Reinvestment | 2026-08-25 | ₹26.2227 | +0.63% |
| Motilal Oswal Focused Fund Direct - IDCW Payout/Reinvestment | 2026-08-24 | ₹26.0592 | +0.08% |
| Motilal Oswal Focused Fund Direct - IDCW Payout/Reinvestment | 2026-08-21 | ₹26.0374 | +0.40% |
| Motilal Oswal Focused Fund Direct - IDCW Payout/Reinvestment | 2026-08-20 | ₹25.9345 | +0.63% |
| Motilal Oswal Focused Fund Direct - IDCW Payout/Reinvestment | 2026-08-19 | ₹25.7710 | -0.18% |
| Motilal Oswal Focused Fund Direct - IDCW Payout/Reinvestment | 2026-08-18 | ₹25.8175 | -0.01% |
| Motilal Oswal Focused Fund Direct - IDCW Payout/Reinvestment | 2026-08-17 | ₹25.8203 | +0.42% |
| Motilal Oswal Focused Fund Direct - IDCW Payout/Reinvestment | 2026-08-14 | ₹25.7134 | -0.26% |
| Motilal Oswal Focused Fund Direct - IDCW Payout/Reinvestment | 2026-08-13 | ₹25.7797 | +0.32% |
| Motilal Oswal Focused Fund Direct - IDCW Payout/Reinvestment | 2026-08-12 | ₹25.6965 | +0.39% |
| Motilal Oswal Focused Fund Direct - IDCW Payout/Reinvestment | 2026-08-11 | ₹25.5957 | -0.08% |
| Motilal Oswal Focused Fund Direct - IDCW Payout/Reinvestment | 2026-08-10 | ₹25.6171 | +0.92% |
| Motilal Oswal Focused Fund Direct - IDCW Payout/Reinvestment | 2026-08-07 | ₹25.3841 | +0.24% |
| Motilal Oswal Focused Fund Direct - IDCW Payout/Reinvestment | 2026-08-06 | ₹25.3242 | +0.60% |
| Motilal Oswal Focused Fund Direct - IDCW Payout/Reinvestment | 2026-08-05 | ₹25.1740 | +0.93% |
| Motilal Oswal Focused Fund Direct - IDCW Payout/Reinvestment | 2026-08-04 | ₹24.9431 | +0.77% |
| Motilal Oswal Focused Fund Direct - IDCW Payout/Reinvestment | 2026-08-03 | ₹24.7518 | +1.17% |
| Motilal Oswal Focused Fund Direct - IDCW Payout/Reinvestment | 2026-07-31 | ₹24.4662 | +1.29% |
| Motilal Oswal Focused Fund Direct - IDCW Payout/Reinvestment | 2026-07-30 | ₹24.1542 | -0.11% |
| Motilal Oswal Focused Fund Direct - IDCW Payout/Reinvestment | 2026-07-29 | ₹24.1799 | +1.27% |
| Motilal Oswal Focused Fund Direct - IDCW Payout/Reinvestment | 2026-07-28 | ₹23.8777 | -0.31% |
| Motilal Oswal Focused Fund Direct - IDCW Payout/Reinvestment | 2026-07-27 | ₹23.9526 | +1.26% |
| Motilal Oswal Focused Fund Direct - IDCW Payout/Reinvestment | 2026-07-24 | ₹23.6542 | -0.65% |
| Motilal Oswal Focused Fund Direct - IDCW Payout/Reinvestment | 2026-07-23 | ₹23.8098 | -0.46% |
| Motilal Oswal Focused Fund Direct - IDCW Payout/Reinvestment | 2026-07-22 | ₹23.9198 | -0.93% |
| Motilal Oswal Focused Fund Direct - IDCW Payout/Reinvestment | 2026-07-21 | ₹24.1434 | +0.25% |
| Motilal Oswal Focused Fund Direct - IDCW Payout/Reinvestment | 2026-07-20 | ₹24.0842 | +0.10% |
| Motilal Oswal Focused Fund Direct - IDCW Payout/Reinvestment | 2026-07-17 | ₹24.0610 | -0.19% |
| Motilal Oswal Focused Fund Direct - IDCW Payout/Reinvestment | 2026-07-16 | ₹24.1073 | -0.19% |
| Motilal Oswal Focused Fund Direct - IDCW Payout/Reinvestment | 2026-07-15 | ₹24.1537 | +0.77% |
| Motilal Oswal Focused Fund Direct - IDCW Payout/Reinvestment | 2026-07-14 | ₹23.9680 | -0.70% |
| Motilal Oswal Focused Fund Direct - IDCW Payout/Reinvestment | 2026-07-13 | ₹24.1364 | -0.06% |
| Motilal Oswal Focused Fund Direct - IDCW Payout/Reinvestment | 2026-07-10 | ₹24.1504 | +1.02% |
| Motilal Oswal Focused Fund Direct - IDCW Payout/Reinvestment | 2026-07-09 | ₹23.9057 | +1.42% |