Motilal Oswal Special Opportunities Fund - Direct- IDCW
Motilal Oswal Mutual Fund₹12.1301
+1.14%
Motilal Oswal Special Opportunities Fund - Direct- IDCW is an AMFI-listed mutual fund scheme from Motilal Oswal Mutual Fund, categorized as (Equity) Thematic (ISIN INF247L01FT4). As of 2026-11-02, its NAV is ₹12.1301 (+1.14% from the previous day). Full daily NAV history since 2025-08-21 is available below, along with a free JSON API.
Fund details
Scheme Code
153750
Category
(Equity) Thematic
Plan
Direct
Option
Other
ISIN
INF247L01FT4
ISIN (Reinvest)
INF247L01FU2
Launch Date
2025-07-25
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 29.06 lakh
Risk Metrics
CAGR 1Y
12.15%
CAGR since inception
15.43%
Return since inception
18.77%
Drawdown Duration 1Y
133 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Motilal Oswal Special Opportunities Fund - Direct- IDCW | 2026-11-02 | ₹12.1301 | +1.14% |
| Motilal Oswal Special Opportunities Fund - Direct- IDCW | 2026-10-30 | ₹11.9933 | -2.21% |
| Motilal Oswal Special Opportunities Fund - Direct- IDCW | 2026-10-29 | ₹12.2643 | +1.02% |
| Motilal Oswal Special Opportunities Fund - Direct- IDCW | 2026-10-28 | ₹12.1400 | -0.34% |
| Motilal Oswal Special Opportunities Fund - Direct- IDCW | 2026-10-27 | ₹12.1817 | +2.72% |
| Motilal Oswal Special Opportunities Fund - Direct- IDCW | 2026-10-26 | ₹11.8593 | +0.85% |
| Motilal Oswal Special Opportunities Fund - Direct- IDCW | 2026-10-23 | ₹11.7595 | -2.17% |
| Motilal Oswal Special Opportunities Fund - Direct- IDCW | 2026-10-22 | ₹12.0200 | -1.35% |
| Motilal Oswal Special Opportunities Fund - Direct- IDCW | 2026-10-21 | ₹12.1845 | -1.89% |
| Motilal Oswal Special Opportunities Fund - Direct- IDCW | 2026-10-19 | ₹12.4190 | -1.01% |
| Motilal Oswal Special Opportunities Fund - Direct- IDCW | 2026-10-16 | ₹12.5459 | -0.72% |
| Motilal Oswal Special Opportunities Fund - Direct- IDCW | 2026-10-15 | ₹12.6367 | -1.55% |
| Motilal Oswal Special Opportunities Fund - Direct- IDCW | 2026-10-14 | ₹12.8358 | +0.06% |
| Motilal Oswal Special Opportunities Fund - Direct- IDCW | 2026-10-13 | ₹12.8277 | +0.18% |
| Motilal Oswal Special Opportunities Fund - Direct- IDCW | 2026-10-12 | ₹12.8041 | +2.00% |
| Motilal Oswal Special Opportunities Fund - Direct- IDCW | 2026-10-09 | ₹12.5528 | +0.91% |
| Motilal Oswal Special Opportunities Fund - Direct- IDCW | 2026-10-08 | ₹12.4391 | -2.54% |
| Motilal Oswal Special Opportunities Fund - Direct- IDCW | 2026-10-07 | ₹12.7636 | +0.51% |
| Motilal Oswal Special Opportunities Fund - Direct- IDCW | 2026-10-06 | ₹12.6990 | +1.72% |
| Motilal Oswal Special Opportunities Fund - Direct- IDCW | 2026-10-05 | ₹12.4844 | +1.03% |
| Motilal Oswal Special Opportunities Fund - Direct- IDCW | 2026-10-01 | ₹12.3566 | -1.45% |
| Motilal Oswal Special Opportunities Fund - Direct- IDCW | 2026-09-30 | ₹12.5380 | +0.11% |
| Motilal Oswal Special Opportunities Fund - Direct- IDCW | 2026-09-29 | ₹12.5247 | +0.69% |
| Motilal Oswal Special Opportunities Fund - Direct- IDCW | 2026-09-28 | ₹12.4384 | -1.68% |
| Motilal Oswal Special Opportunities Fund - Direct- IDCW | 2026-09-25 | ₹12.6511 | -0.29% |
| Motilal Oswal Special Opportunities Fund - Direct- IDCW | 2026-09-24 | ₹12.6880 | -1.43% |
| Motilal Oswal Special Opportunities Fund - Direct- IDCW | 2026-09-23 | ₹12.8715 | +1.25% |
| Motilal Oswal Special Opportunities Fund - Direct- IDCW | 2026-09-22 | ₹12.7120 | +0.46% |
| Motilal Oswal Special Opportunities Fund - Direct- IDCW | 2026-09-21 | ₹12.6543 | +0.87% |
| Motilal Oswal Special Opportunities Fund - Direct- IDCW | 2026-09-18 | ₹12.5446 | +0.81% |
| Motilal Oswal Special Opportunities Fund - Direct- IDCW | 2026-09-17 | ₹12.4439 | +0.35% |
| Motilal Oswal Special Opportunities Fund - Direct- IDCW | 2026-09-16 | ₹12.4003 | -0.90% |
| Motilal Oswal Special Opportunities Fund - Direct- IDCW | 2026-09-15 | ₹12.5133 | -2.66% |
| Motilal Oswal Special Opportunities Fund - Direct- IDCW | 2026-09-11 | ₹12.8555 | +0.33% |
| Motilal Oswal Special Opportunities Fund - Direct- IDCW | 2026-09-10 | ₹12.8130 | +0.65% |
| Motilal Oswal Special Opportunities Fund - Direct- IDCW | 2026-09-09 | ₹12.7306 | -0.34% |
| Motilal Oswal Special Opportunities Fund - Direct- IDCW | 2026-09-08 | ₹12.7734 | +0.65% |
| Motilal Oswal Special Opportunities Fund - Direct- IDCW | 2026-09-07 | ₹12.6908 | +0.45% |
| Motilal Oswal Special Opportunities Fund - Direct- IDCW | 2026-09-04 | ₹12.6334 | +0.98% |
| Motilal Oswal Special Opportunities Fund - Direct- IDCW | 2026-09-03 | ₹12.5106 | +2.13% |
| Motilal Oswal Special Opportunities Fund - Direct- IDCW | 2026-09-02 | ₹12.2499 | -0.38% |
| Motilal Oswal Special Opportunities Fund - Direct- IDCW | 2026-09-01 | ₹12.2970 | -1.34% |
| Motilal Oswal Special Opportunities Fund - Direct- IDCW | 2026-08-31 | ₹12.4638 | +0.61% |
| Motilal Oswal Special Opportunities Fund - Direct- IDCW | 2026-08-28 | ₹12.3884 | +0.46% |
| Motilal Oswal Special Opportunities Fund - Direct- IDCW | 2026-08-27 | ₹12.3315 | -0.19% |
| Motilal Oswal Special Opportunities Fund - Direct- IDCW | 2026-08-26 | ₹12.3549 | +0.37% |
| Motilal Oswal Special Opportunities Fund - Direct- IDCW | 2026-08-25 | ₹12.3088 | -0.45% |
| Motilal Oswal Special Opportunities Fund - Direct- IDCW | 2026-08-24 | ₹12.3640 | +0.06% |
| Motilal Oswal Special Opportunities Fund - Direct- IDCW | 2026-08-21 | ₹12.3571 | +0.70% |
| Motilal Oswal Special Opportunities Fund - Direct- IDCW | 2026-08-20 | ₹12.2715 | +0.14% |