Motilal Oswal Quant Fund - Direct - IDCW
Motilal Oswal Mutual Fund₹9.1991
+1.83%
Motilal Oswal Quant Fund - Direct - IDCW is an AMFI-listed mutual fund scheme from Motilal Oswal Mutual Fund, categorized as (Equity) Thematic (ISIN INF247L01CT1). As of 2026-11-02, its NAV is ₹9.1991 (+1.83% from the previous day). Full daily NAV history since 2024-06-25 is available below, along with a free JSON API.
Fund details
Scheme Code
152695
Category
(Equity) Thematic
Plan
Direct
Option
Other
ISIN
INF247L01CT1
ISIN (Reinvest)
INF247L01CU9
Launch Date
2024-06-03
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 8.15 lakh
Risk Metrics
CAGR 1Y
-7.06%
CAGR since inception
-3.38%
Return since inception
-7.78%
Drawdown Duration 1Y
75 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Motilal Oswal Quant Fund - Direct - IDCW | 2026-11-02 | ₹9.1991 | +1.83% |
| Motilal Oswal Quant Fund - Direct - IDCW | 2026-10-30 | ₹9.0340 | -1.04% |
| Motilal Oswal Quant Fund - Direct - IDCW | 2026-10-29 | ₹9.1293 | +1.17% |
| Motilal Oswal Quant Fund - Direct - IDCW | 2026-10-28 | ₹9.0241 | +0.57% |
| Motilal Oswal Quant Fund - Direct - IDCW | 2026-10-27 | ₹8.9732 | +0.68% |
| Motilal Oswal Quant Fund - Direct - IDCW | 2026-10-26 | ₹8.9130 | +1.04% |
| Motilal Oswal Quant Fund - Direct - IDCW | 2026-10-23 | ₹8.8209 | -1.98% |
| Motilal Oswal Quant Fund - Direct - IDCW | 2026-10-22 | ₹8.9991 | -1.16% |
| Motilal Oswal Quant Fund - Direct - IDCW | 2026-10-21 | ₹9.1050 | -1.26% |
| Motilal Oswal Quant Fund - Direct - IDCW | 2026-10-19 | ₹9.2211 | -0.82% |
| Motilal Oswal Quant Fund - Direct - IDCW | 2026-10-16 | ₹9.2969 | +0.05% |
| Motilal Oswal Quant Fund - Direct - IDCW | 2026-10-15 | ₹9.2920 | +0.01% |
| Motilal Oswal Quant Fund - Direct - IDCW | 2026-10-14 | ₹9.2912 | -0.06% |
| Motilal Oswal Quant Fund - Direct - IDCW | 2026-10-13 | ₹9.2967 | +1.58% |
| Motilal Oswal Quant Fund - Direct - IDCW | 2026-10-12 | ₹9.1520 | +0.66% |
| Motilal Oswal Quant Fund - Direct - IDCW | 2026-10-09 | ₹9.0916 | +1.58% |
| Motilal Oswal Quant Fund - Direct - IDCW | 2026-10-08 | ₹8.9506 | -2.20% |
| Motilal Oswal Quant Fund - Direct - IDCW | 2026-10-07 | ₹9.1515 | -0.35% |
| Motilal Oswal Quant Fund - Direct - IDCW | 2026-10-06 | ₹9.1835 | +0.91% |
| Motilal Oswal Quant Fund - Direct - IDCW | 2026-10-05 | ₹9.1005 | +0.87% |
| Motilal Oswal Quant Fund - Direct - IDCW | 2026-10-01 | ₹9.0223 | -1.40% |
| Motilal Oswal Quant Fund - Direct - IDCW | 2026-09-30 | ₹9.1505 | -0.49% |
| Motilal Oswal Quant Fund - Direct - IDCW | 2026-09-29 | ₹9.1953 | -1.30% |
| Motilal Oswal Quant Fund - Direct - IDCW | 2026-09-28 | ₹9.3163 | -1.67% |
| Motilal Oswal Quant Fund - Direct - IDCW | 2026-09-25 | ₹9.4748 | 0.00% |
| Motilal Oswal Quant Fund - Direct - IDCW | 2026-09-24 | ₹9.4748 | -1.09% |
| Motilal Oswal Quant Fund - Direct - IDCW | 2026-09-23 | ₹9.5795 | +0.66% |
| Motilal Oswal Quant Fund - Direct - IDCW | 2026-09-22 | ₹9.5169 | -0.23% |
| Motilal Oswal Quant Fund - Direct - IDCW | 2026-09-21 | ₹9.5387 | -0.05% |
| Motilal Oswal Quant Fund - Direct - IDCW | 2026-09-18 | ₹9.5438 | +0.91% |
| Motilal Oswal Quant Fund - Direct - IDCW | 2026-09-17 | ₹9.4579 | +0.15% |
| Motilal Oswal Quant Fund - Direct - IDCW | 2026-09-16 | ₹9.4437 | +0.05% |
| Motilal Oswal Quant Fund - Direct - IDCW | 2026-09-15 | ₹9.4388 | -1.66% |
| Motilal Oswal Quant Fund - Direct - IDCW | 2026-09-11 | ₹9.5983 | -0.45% |
| Motilal Oswal Quant Fund - Direct - IDCW | 2026-09-10 | ₹9.6418 | -0.40% |
| Motilal Oswal Quant Fund - Direct - IDCW | 2026-09-09 | ₹9.6802 | -1.12% |
| Motilal Oswal Quant Fund - Direct - IDCW | 2026-09-08 | ₹9.7896 | +0.23% |
| Motilal Oswal Quant Fund - Direct - IDCW | 2026-09-07 | ₹9.7674 | -0.44% |
| Motilal Oswal Quant Fund - Direct - IDCW | 2026-09-04 | ₹9.8106 | -0.08% |
| Motilal Oswal Quant Fund - Direct - IDCW | 2026-09-03 | ₹9.8185 | -0.10% |
| Motilal Oswal Quant Fund - Direct - IDCW | 2026-09-02 | ₹9.8281 | -0.76% |
| Motilal Oswal Quant Fund - Direct - IDCW | 2026-09-01 | ₹9.9032 | -1.23% |
| Motilal Oswal Quant Fund - Direct - IDCW | 2026-08-31 | ₹10.0262 | -0.50% |
| Motilal Oswal Quant Fund - Direct - IDCW | 2026-08-28 | ₹10.0764 | +0.70% |
| Motilal Oswal Quant Fund - Direct - IDCW | 2026-08-27 | ₹10.0064 | -0.55% |
| Motilal Oswal Quant Fund - Direct - IDCW | 2026-08-26 | ₹10.0617 | -0.13% |
| Motilal Oswal Quant Fund - Direct - IDCW | 2026-08-25 | ₹10.0747 | +0.52% |
| Motilal Oswal Quant Fund - Direct - IDCW | 2026-08-24 | ₹10.0229 | +0.36% |
| Motilal Oswal Quant Fund - Direct - IDCW | 2026-08-21 | ₹9.9865 | +0.14% |
| Motilal Oswal Quant Fund - Direct - IDCW | 2026-08-20 | ₹9.9729 | +0.34% |