Motilal Oswal Flexi Cap Fund Direct - IDCW Payout/Reinvestment
Motilal Oswal Mutual Fund₹34.5978
+0.33%
Motilal Oswal Flexi Cap Fund Direct - IDCW Payout/Reinvestment is an AMFI-listed mutual fund scheme from Motilal Oswal Mutual Fund, categorized as (Equity) Flexi Cap (ISIN INF247L01528). As of 2026-09-17, its NAV is ₹34.5978 (+0.33% from the previous day). Full daily NAV history since 2014-04-29 is available below, along with a free JSON API.
Fund details
Scheme Code
129047
Category
(Equity) Flexi Cap
Plan
Direct
Option
Other
ISIN
INF247L01528
ISIN (Reinvest)
INF247L01510
Launch Date
2014-04-07
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Motilal Oswal Flexi Cap Fund Direct - IDCW Payout/Reinvestment | 2026-09-17 | ₹34.5978 | +0.33% |
| Motilal Oswal Flexi Cap Fund Direct - IDCW Payout/Reinvestment | 2026-09-16 | ₹34.4843 | -0.73% |
| Motilal Oswal Flexi Cap Fund Direct - IDCW Payout/Reinvestment | 2026-09-15 | ₹34.7390 | -2.43% |
| Motilal Oswal Flexi Cap Fund Direct - IDCW Payout/Reinvestment | 2026-09-11 | ₹35.6040 | +0.09% |
| Motilal Oswal Flexi Cap Fund Direct - IDCW Payout/Reinvestment | 2026-09-10 | ₹35.5721 | +0.61% |
| Motilal Oswal Flexi Cap Fund Direct - IDCW Payout/Reinvestment | 2026-09-09 | ₹35.3567 | -0.43% |
| Motilal Oswal Flexi Cap Fund Direct - IDCW Payout/Reinvestment | 2026-09-08 | ₹35.5108 | +0.86% |
| Motilal Oswal Flexi Cap Fund Direct - IDCW Payout/Reinvestment | 2026-09-07 | ₹35.2082 | -0.04% |
| Motilal Oswal Flexi Cap Fund Direct - IDCW Payout/Reinvestment | 2026-09-04 | ₹35.2218 | +0.08% |
| Motilal Oswal Flexi Cap Fund Direct - IDCW Payout/Reinvestment | 2026-09-03 | ₹35.1922 | -0.12% |
| Motilal Oswal Flexi Cap Fund Direct - IDCW Payout/Reinvestment | 2026-09-02 | ₹35.2336 | -0.54% |
| Motilal Oswal Flexi Cap Fund Direct - IDCW Payout/Reinvestment | 2026-09-01 | ₹35.4260 | -1.64% |
| Motilal Oswal Flexi Cap Fund Direct - IDCW Payout/Reinvestment | 2026-08-31 | ₹36.0164 | +0.36% |
| Motilal Oswal Flexi Cap Fund Direct - IDCW Payout/Reinvestment | 2026-08-28 | ₹35.8880 | +0.74% |
| Motilal Oswal Flexi Cap Fund Direct - IDCW Payout/Reinvestment | 2026-08-27 | ₹35.6246 | +0.62% |
| Motilal Oswal Flexi Cap Fund Direct - IDCW Payout/Reinvestment | 2026-08-26 | ₹35.4036 | -0.12% |
| Motilal Oswal Flexi Cap Fund Direct - IDCW Payout/Reinvestment | 2026-08-25 | ₹35.4446 | +0.12% |
| Motilal Oswal Flexi Cap Fund Direct - IDCW Payout/Reinvestment | 2026-08-24 | ₹35.4036 | +0.38% |
| Motilal Oswal Flexi Cap Fund Direct - IDCW Payout/Reinvestment | 2026-08-21 | ₹35.2697 | +0.25% |
| Motilal Oswal Flexi Cap Fund Direct - IDCW Payout/Reinvestment | 2026-08-20 | ₹35.1814 | +1.23% |
| Motilal Oswal Flexi Cap Fund Direct - IDCW Payout/Reinvestment | 2026-08-19 | ₹34.7535 | -0.89% |
| Motilal Oswal Flexi Cap Fund Direct - IDCW Payout/Reinvestment | 2026-08-18 | ₹35.0664 | -0.32% |
| Motilal Oswal Flexi Cap Fund Direct - IDCW Payout/Reinvestment | 2026-08-17 | ₹35.1774 | -0.01% |
| Motilal Oswal Flexi Cap Fund Direct - IDCW Payout/Reinvestment | 2026-08-14 | ₹35.1798 | -0.61% |
| Motilal Oswal Flexi Cap Fund Direct - IDCW Payout/Reinvestment | 2026-08-13 | ₹35.3958 | +0.29% |
| Motilal Oswal Flexi Cap Fund Direct - IDCW Payout/Reinvestment | 2026-08-12 | ₹35.2935 | +0.03% |
| Motilal Oswal Flexi Cap Fund Direct - IDCW Payout/Reinvestment | 2026-08-11 | ₹35.2815 | +0.40% |
| Motilal Oswal Flexi Cap Fund Direct - IDCW Payout/Reinvestment | 2026-08-10 | ₹35.1406 | -0.14% |
| Motilal Oswal Flexi Cap Fund Direct - IDCW Payout/Reinvestment | 2026-08-07 | ₹35.1895 | +0.70% |
| Motilal Oswal Flexi Cap Fund Direct - IDCW Payout/Reinvestment | 2026-08-06 | ₹34.9440 | +0.74% |
| Motilal Oswal Flexi Cap Fund Direct - IDCW Payout/Reinvestment | 2026-08-05 | ₹34.6867 | +0.73% |
| Motilal Oswal Flexi Cap Fund Direct - IDCW Payout/Reinvestment | 2026-08-04 | ₹34.4348 | +0.72% |
| Motilal Oswal Flexi Cap Fund Direct - IDCW Payout/Reinvestment | 2026-08-03 | ₹34.1902 | +0.50% |
| Motilal Oswal Flexi Cap Fund Direct - IDCW Payout/Reinvestment | 2026-07-31 | ₹34.0201 | +0.51% |
| Motilal Oswal Flexi Cap Fund Direct - IDCW Payout/Reinvestment | 2026-07-30 | ₹33.8491 | -0.59% |
| Motilal Oswal Flexi Cap Fund Direct - IDCW Payout/Reinvestment | 2026-07-29 | ₹34.0509 | +2.06% |
| Motilal Oswal Flexi Cap Fund Direct - IDCW Payout/Reinvestment | 2026-07-28 | ₹33.3652 | +0.52% |
| Motilal Oswal Flexi Cap Fund Direct - IDCW Payout/Reinvestment | 2026-07-27 | ₹33.1928 | +1.34% |
| Motilal Oswal Flexi Cap Fund Direct - IDCW Payout/Reinvestment | 2026-07-24 | ₹32.7550 | -0.64% |
| Motilal Oswal Flexi Cap Fund Direct - IDCW Payout/Reinvestment | 2026-07-23 | ₹32.9659 | -1.19% |
| Motilal Oswal Flexi Cap Fund Direct - IDCW Payout/Reinvestment | 2026-07-22 | ₹33.3629 | -0.55% |
| Motilal Oswal Flexi Cap Fund Direct - IDCW Payout/Reinvestment | 2026-07-21 | ₹33.5485 | +0.12% |
| Motilal Oswal Flexi Cap Fund Direct - IDCW Payout/Reinvestment | 2026-07-20 | ₹33.5068 | +0.06% |
| Motilal Oswal Flexi Cap Fund Direct - IDCW Payout/Reinvestment | 2026-07-17 | ₹33.4858 | +0.16% |
| Motilal Oswal Flexi Cap Fund Direct - IDCW Payout/Reinvestment | 2026-07-16 | ₹33.4329 | -0.47% |
| Motilal Oswal Flexi Cap Fund Direct - IDCW Payout/Reinvestment | 2026-07-15 | ₹33.5917 | +1.34% |
| Motilal Oswal Flexi Cap Fund Direct - IDCW Payout/Reinvestment | 2026-07-14 | ₹33.1485 | -0.06% |
| Motilal Oswal Flexi Cap Fund Direct - IDCW Payout/Reinvestment | 2026-07-13 | ₹33.1679 | +0.34% |
| Motilal Oswal Flexi Cap Fund Direct - IDCW Payout/Reinvestment | 2026-07-10 | ₹33.0559 | +1.35% |
| Motilal Oswal Flexi Cap Fund Direct - IDCW Payout/Reinvestment | 2026-07-09 | ₹32.6157 | +2.33% |