Motilal Oswal Large and Midcap Fund Direct - IDCW Payout/Reinvestment
Motilal Oswal Mutual Fund₹29.0965
+1.75%
Motilal Oswal Large and Midcap Fund Direct - IDCW Payout/Reinvestment is an AMFI-listed mutual fund scheme from Motilal Oswal Mutual Fund, categorized as (Equity) Large & Mid Cap (ISIN INF247L01AB3). As of 2026-09-18, its NAV is ₹29.0965 (+1.75% from the previous day). Full daily NAV history since 2019-10-22 is available below, along with a free JSON API.
Fund details
Scheme Code
147706
Category
(Equity) Large & Mid Cap
Plan
Direct
Option
IDCW
ISIN
INF247L01AB3
ISIN (Reinvest)
INF247L01AA5
Launch Date
2019-09-27
NFO Closed
2019-10-11
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Motilal Oswal Large and Midcap Fund Direct - IDCW Payout/Reinvestment | 2026-09-18 | ₹29.0965 | +1.75% |
| Motilal Oswal Large and Midcap Fund Direct - IDCW Payout/Reinvestment | 2026-09-17 | ₹28.5972 | +0.44% |
| Motilal Oswal Large and Midcap Fund Direct - IDCW Payout/Reinvestment | 2026-09-16 | ₹28.4725 | -0.15% |
| Motilal Oswal Large and Midcap Fund Direct - IDCW Payout/Reinvestment | 2026-09-15 | ₹28.5145 | -3.64% |
| Motilal Oswal Large and Midcap Fund Direct - IDCW Payout/Reinvestment | 2026-09-11 | ₹29.5924 | +0.60% |
| Motilal Oswal Large and Midcap Fund Direct - IDCW Payout/Reinvestment | 2026-09-10 | ₹29.4153 | -0.22% |
| Motilal Oswal Large and Midcap Fund Direct - IDCW Payout/Reinvestment | 2026-09-09 | ₹29.4804 | -0.07% |
| Motilal Oswal Large and Midcap Fund Direct - IDCW Payout/Reinvestment | 2026-09-08 | ₹29.5021 | +0.87% |
| Motilal Oswal Large and Midcap Fund Direct - IDCW Payout/Reinvestment | 2026-09-07 | ₹29.2483 | +0.38% |
| Motilal Oswal Large and Midcap Fund Direct - IDCW Payout/Reinvestment | 2026-09-04 | ₹29.1365 | -0.10% |
| Motilal Oswal Large and Midcap Fund Direct - IDCW Payout/Reinvestment | 2026-09-03 | ₹29.1665 | +0.31% |
| Motilal Oswal Large and Midcap Fund Direct - IDCW Payout/Reinvestment | 2026-09-02 | ₹29.0759 | -0.45% |
| Motilal Oswal Large and Midcap Fund Direct - IDCW Payout/Reinvestment | 2026-09-01 | ₹29.2067 | -1.42% |
| Motilal Oswal Large and Midcap Fund Direct - IDCW Payout/Reinvestment | 2026-08-31 | ₹29.6259 | +0.50% |
| Motilal Oswal Large and Midcap Fund Direct - IDCW Payout/Reinvestment | 2026-08-28 | ₹29.4795 | +0.70% |
| Motilal Oswal Large and Midcap Fund Direct - IDCW Payout/Reinvestment | 2026-08-27 | ₹29.2734 | -0.11% |
| Motilal Oswal Large and Midcap Fund Direct - IDCW Payout/Reinvestment | 2026-08-26 | ₹29.3053 | -0.03% |
| Motilal Oswal Large and Midcap Fund Direct - IDCW Payout/Reinvestment | 2026-08-25 | ₹29.3150 | +0.45% |
| Motilal Oswal Large and Midcap Fund Direct - IDCW Payout/Reinvestment | 2026-08-24 | ₹29.1848 | +0.42% |
| Motilal Oswal Large and Midcap Fund Direct - IDCW Payout/Reinvestment | 2026-08-21 | ₹29.0622 | +0.58% |
| Motilal Oswal Large and Midcap Fund Direct - IDCW Payout/Reinvestment | 2026-08-20 | ₹28.8953 | +1.22% |
| Motilal Oswal Large and Midcap Fund Direct - IDCW Payout/Reinvestment | 2026-08-19 | ₹28.5471 | -1.11% |
| Motilal Oswal Large and Midcap Fund Direct - IDCW Payout/Reinvestment | 2026-08-18 | ₹28.8667 | -0.21% |
| Motilal Oswal Large and Midcap Fund Direct - IDCW Payout/Reinvestment | 2026-08-17 | ₹28.9267 | +0.49% |
| Motilal Oswal Large and Midcap Fund Direct - IDCW Payout/Reinvestment | 2026-08-14 | ₹28.7852 | -0.56% |
| Motilal Oswal Large and Midcap Fund Direct - IDCW Payout/Reinvestment | 2026-08-13 | ₹28.9476 | +0.32% |
| Motilal Oswal Large and Midcap Fund Direct - IDCW Payout/Reinvestment | 2026-08-12 | ₹28.8565 | +0.55% |
| Motilal Oswal Large and Midcap Fund Direct - IDCW Payout/Reinvestment | 2026-08-11 | ₹28.6988 | +0.64% |
| Motilal Oswal Large and Midcap Fund Direct - IDCW Payout/Reinvestment | 2026-08-10 | ₹28.5162 | +0.65% |
| Motilal Oswal Large and Midcap Fund Direct - IDCW Payout/Reinvestment | 2026-08-07 | ₹28.3314 | +0.17% |
| Motilal Oswal Large and Midcap Fund Direct - IDCW Payout/Reinvestment | 2026-08-06 | ₹28.2829 | +0.44% |
| Motilal Oswal Large and Midcap Fund Direct - IDCW Payout/Reinvestment | 2026-08-05 | ₹28.1596 | +0.62% |
| Motilal Oswal Large and Midcap Fund Direct - IDCW Payout/Reinvestment | 2026-08-04 | ₹27.9848 | +0.67% |
| Motilal Oswal Large and Midcap Fund Direct - IDCW Payout/Reinvestment | 2026-08-03 | ₹27.7974 | +0.76% |
| Motilal Oswal Large and Midcap Fund Direct - IDCW Payout/Reinvestment | 2026-07-31 | ₹27.5869 | +1.24% |
| Motilal Oswal Large and Midcap Fund Direct - IDCW Payout/Reinvestment | 2026-07-30 | ₹27.2495 | -0.84% |
| Motilal Oswal Large and Midcap Fund Direct - IDCW Payout/Reinvestment | 2026-07-29 | ₹27.4815 | +0.54% |
| Motilal Oswal Large and Midcap Fund Direct - IDCW Payout/Reinvestment | 2026-07-28 | ₹27.3327 | -1.12% |
| Motilal Oswal Large and Midcap Fund Direct - IDCW Payout/Reinvestment | 2026-07-27 | ₹27.6426 | +0.88% |
| Motilal Oswal Large and Midcap Fund Direct - IDCW Payout/Reinvestment | 2026-07-24 | ₹27.4011 | -0.52% |
| Motilal Oswal Large and Midcap Fund Direct - IDCW Payout/Reinvestment | 2026-07-23 | ₹27.5456 | -0.93% |
| Motilal Oswal Large and Midcap Fund Direct - IDCW Payout/Reinvestment | 2026-07-22 | ₹27.8037 | -0.69% |
| Motilal Oswal Large and Midcap Fund Direct - IDCW Payout/Reinvestment | 2026-07-21 | ₹27.9977 | +0.32% |
| Motilal Oswal Large and Midcap Fund Direct - IDCW Payout/Reinvestment | 2026-07-20 | ₹27.9083 | +0.34% |
| Motilal Oswal Large and Midcap Fund Direct - IDCW Payout/Reinvestment | 2026-07-17 | ₹27.8134 | -0.54% |
| Motilal Oswal Large and Midcap Fund Direct - IDCW Payout/Reinvestment | 2026-07-16 | ₹27.9647 | -0.68% |
| Motilal Oswal Large and Midcap Fund Direct - IDCW Payout/Reinvestment | 2026-07-15 | ₹28.1557 | +1.44% |
| Motilal Oswal Large and Midcap Fund Direct - IDCW Payout/Reinvestment | 2026-07-14 | ₹27.7568 | -0.60% |
| Motilal Oswal Large and Midcap Fund Direct - IDCW Payout/Reinvestment | 2026-07-13 | ₹27.9236 | -0.62% |
| Motilal Oswal Large and Midcap Fund Direct - IDCW Payout/Reinvestment | 2026-07-10 | ₹28.0972 | +1.15% |