Motilal Oswal Quant Fund - Regular - IDCW
Motilal Oswal Mutual Fund₹8.5100
+1.83%
Motilal Oswal Quant Fund - Regular - IDCW is an AMFI-listed mutual fund scheme from Motilal Oswal Mutual Fund, categorized as (Equity) Thematic (ISIN INF247L01CQ7). As of 2026-11-02, its NAV is ₹8.5100 (+1.83% from the previous day). Full daily NAV history since 2024-10-04 is available below, along with a free JSON API.
Fund details
Scheme Code
152693
Category
(Equity) Thematic
Plan
Regular
Option
Other
ISIN
INF247L01CQ7
ISIN (Reinvest)
INF247L01CR5
Launch Date
2024-06-03
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 1.85 lakh
Risk Metrics
CAGR 1Y
-7.15%
CAGR since inception
-7.14%
Return since inception
-14.26%
Drawdown Duration 1Y
75 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Motilal Oswal Quant Fund - Regular - IDCW | 2026-11-02 | ₹8.5100 | +1.83% |
| Motilal Oswal Quant Fund - Regular - IDCW | 2026-10-30 | ₹8.3573 | -1.04% |
| Motilal Oswal Quant Fund - Regular - IDCW | 2026-10-29 | ₹8.4455 | +1.17% |
| Motilal Oswal Quant Fund - Regular - IDCW | 2026-10-28 | ₹8.3482 | +0.57% |
| Motilal Oswal Quant Fund - Regular - IDCW | 2026-10-27 | ₹8.3011 | +0.67% |
| Motilal Oswal Quant Fund - Regular - IDCW | 2026-10-26 | ₹8.2455 | +1.04% |
| Motilal Oswal Quant Fund - Regular - IDCW | 2026-10-23 | ₹8.1603 | -1.98% |
| Motilal Oswal Quant Fund - Regular - IDCW | 2026-10-22 | ₹8.3253 | -1.16% |
| Motilal Oswal Quant Fund - Regular - IDCW | 2026-10-21 | ₹8.4232 | -1.26% |
| Motilal Oswal Quant Fund - Regular - IDCW | 2026-10-19 | ₹8.5306 | -0.82% |
| Motilal Oswal Quant Fund - Regular - IDCW | 2026-10-16 | ₹8.6009 | +0.05% |
| Motilal Oswal Quant Fund - Regular - IDCW | 2026-10-15 | ₹8.5963 | +0.01% |
| Motilal Oswal Quant Fund - Regular - IDCW | 2026-10-14 | ₹8.5956 | -0.06% |
| Motilal Oswal Quant Fund - Regular - IDCW | 2026-10-13 | ₹8.6008 | +1.58% |
| Motilal Oswal Quant Fund - Regular - IDCW | 2026-10-12 | ₹8.4669 | +0.66% |
| Motilal Oswal Quant Fund - Regular - IDCW | 2026-10-09 | ₹8.4111 | +1.57% |
| Motilal Oswal Quant Fund - Regular - IDCW | 2026-10-08 | ₹8.2807 | -2.20% |
| Motilal Oswal Quant Fund - Regular - IDCW | 2026-10-07 | ₹8.4666 | -0.35% |
| Motilal Oswal Quant Fund - Regular - IDCW | 2026-10-06 | ₹8.4962 | +0.91% |
| Motilal Oswal Quant Fund - Regular - IDCW | 2026-10-05 | ₹8.4195 | +0.87% |
| Motilal Oswal Quant Fund - Regular - IDCW | 2026-10-01 | ₹8.3472 | -1.40% |
| Motilal Oswal Quant Fund - Regular - IDCW | 2026-09-30 | ₹8.4658 | -0.49% |
| Motilal Oswal Quant Fund - Regular - IDCW | 2026-09-29 | ₹8.5073 | -1.30% |
| Motilal Oswal Quant Fund - Regular - IDCW | 2026-09-28 | ₹8.6192 | -1.67% |
| Motilal Oswal Quant Fund - Regular - IDCW | 2026-09-25 | ₹8.7660 | 0.00% |
| Motilal Oswal Quant Fund - Regular - IDCW | 2026-09-24 | ₹8.7660 | -1.09% |
| Motilal Oswal Quant Fund - Regular - IDCW | 2026-09-23 | ₹8.8629 | +0.66% |
| Motilal Oswal Quant Fund - Regular - IDCW | 2026-09-22 | ₹8.8050 | -0.23% |
| Motilal Oswal Quant Fund - Regular - IDCW | 2026-09-21 | ₹8.8252 | -0.05% |
| Motilal Oswal Quant Fund - Regular - IDCW | 2026-09-18 | ₹8.8300 | +0.91% |
| Motilal Oswal Quant Fund - Regular - IDCW | 2026-09-17 | ₹8.7505 | +0.15% |
| Motilal Oswal Quant Fund - Regular - IDCW | 2026-09-16 | ₹8.7375 | +0.05% |
| Motilal Oswal Quant Fund - Regular - IDCW | 2026-09-15 | ₹8.7330 | -1.66% |
| Motilal Oswal Quant Fund - Regular - IDCW | 2026-09-11 | ₹8.8806 | -0.45% |
| Motilal Oswal Quant Fund - Regular - IDCW | 2026-09-10 | ₹8.9209 | -0.40% |
| Motilal Oswal Quant Fund - Regular - IDCW | 2026-09-09 | ₹8.9565 | -1.12% |
| Motilal Oswal Quant Fund - Regular - IDCW | 2026-09-08 | ₹9.0577 | +0.23% |
| Motilal Oswal Quant Fund - Regular - IDCW | 2026-09-07 | ₹9.0372 | -0.44% |
| Motilal Oswal Quant Fund - Regular - IDCW | 2026-09-04 | ₹9.0773 | -0.08% |
| Motilal Oswal Quant Fund - Regular - IDCW | 2026-09-03 | ₹9.0845 | -0.10% |
| Motilal Oswal Quant Fund - Regular - IDCW | 2026-09-02 | ₹9.0935 | -0.76% |
| Motilal Oswal Quant Fund - Regular - IDCW | 2026-09-01 | ₹9.1630 | -1.23% |
| Motilal Oswal Quant Fund - Regular - IDCW | 2026-08-31 | ₹9.2768 | -0.50% |
| Motilal Oswal Quant Fund - Regular - IDCW | 2026-08-28 | ₹9.3233 | +0.70% |
| Motilal Oswal Quant Fund - Regular - IDCW | 2026-08-27 | ₹9.2586 | -0.55% |
| Motilal Oswal Quant Fund - Regular - IDCW | 2026-08-26 | ₹9.3098 | -0.13% |
| Motilal Oswal Quant Fund - Regular - IDCW | 2026-08-25 | ₹9.3219 | +0.52% |
| Motilal Oswal Quant Fund - Regular - IDCW | 2026-08-24 | ₹9.2740 | +0.36% |
| Motilal Oswal Quant Fund - Regular - IDCW | 2026-08-21 | ₹9.2404 | +0.14% |
| Motilal Oswal Quant Fund - Regular - IDCW | 2026-08-20 | ₹9.2278 | +0.34% |