Motilal Oswal Consumption Fund-Direct-IDCW
Motilal Oswal Mutual Fund₹10.9952
+0.32%
Motilal Oswal Consumption Fund-Direct-IDCW is an AMFI-listed mutual fund scheme from Motilal Oswal Mutual Fund, categorized as (Equity) Thematic (ISIN INF247L01GB0). As of 2026-11-02, its NAV is ₹10.9952 (+0.32% from the previous day). Full daily NAV history since 2025-10-29 is available below, along with a free JSON API.
Fund details
Scheme Code
153914
Category
(Equity) Thematic
Plan
Direct
Option
IDCW
ISIN
INF247L01GB0
ISIN (Reinvest)
INF247L01GC8
Launch Date
2025-10-01
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 44.15 lakh
Risk Metrics
CAGR 1Y
10.54%
CAGR since inception
9.03%
Return since inception
9.14%
Drawdown Duration 1Y
139 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Motilal Oswal Consumption Fund-Direct-IDCW | 2026-11-02 | ₹10.9952 | +0.32% |
| Motilal Oswal Consumption Fund-Direct-IDCW | 2026-10-30 | ₹10.9601 | -1.35% |
| Motilal Oswal Consumption Fund-Direct-IDCW | 2026-10-29 | ₹11.1103 | +1.11% |
| Motilal Oswal Consumption Fund-Direct-IDCW | 2026-10-28 | ₹10.9887 | -0.06% |
| Motilal Oswal Consumption Fund-Direct-IDCW | 2026-10-27 | ₹10.9955 | +1.47% |
| Motilal Oswal Consumption Fund-Direct-IDCW | 2026-10-26 | ₹10.8360 | +0.24% |
| Motilal Oswal Consumption Fund-Direct-IDCW | 2026-10-23 | ₹10.8100 | -1.10% |
| Motilal Oswal Consumption Fund-Direct-IDCW | 2026-10-22 | ₹10.9302 | -0.65% |
| Motilal Oswal Consumption Fund-Direct-IDCW | 2026-10-21 | ₹11.0019 | -1.77% |
| Motilal Oswal Consumption Fund-Direct-IDCW | 2026-10-19 | ₹11.1996 | -1.54% |
| Motilal Oswal Consumption Fund-Direct-IDCW | 2026-10-16 | ₹11.3746 | +1.06% |
| Motilal Oswal Consumption Fund-Direct-IDCW | 2026-10-15 | ₹11.2553 | -0.31% |
| Motilal Oswal Consumption Fund-Direct-IDCW | 2026-10-14 | ₹11.2900 | +0.11% |
| Motilal Oswal Consumption Fund-Direct-IDCW | 2026-10-13 | ₹11.2781 | +0.72% |
| Motilal Oswal Consumption Fund-Direct-IDCW | 2026-10-12 | ₹11.1976 | +0.51% |
| Motilal Oswal Consumption Fund-Direct-IDCW | 2026-10-09 | ₹11.1403 | +0.61% |
| Motilal Oswal Consumption Fund-Direct-IDCW | 2026-10-08 | ₹11.0732 | -2.48% |
| Motilal Oswal Consumption Fund-Direct-IDCW | 2026-10-07 | ₹11.3550 | +0.47% |
| Motilal Oswal Consumption Fund-Direct-IDCW | 2026-10-06 | ₹11.3016 | +1.69% |
| Motilal Oswal Consumption Fund-Direct-IDCW | 2026-10-05 | ₹11.1134 | +0.61% |
| Motilal Oswal Consumption Fund-Direct-IDCW | 2026-10-01 | ₹11.0464 | -1.73% |
| Motilal Oswal Consumption Fund-Direct-IDCW | 2026-09-30 | ₹11.2412 | -0.70% |
| Motilal Oswal Consumption Fund-Direct-IDCW | 2026-09-29 | ₹11.3202 | +0.36% |
| Motilal Oswal Consumption Fund-Direct-IDCW | 2026-09-28 | ₹11.2792 | -1.20% |
| Motilal Oswal Consumption Fund-Direct-IDCW | 2026-09-25 | ₹11.4163 | -0.02% |
| Motilal Oswal Consumption Fund-Direct-IDCW | 2026-09-24 | ₹11.4185 | -1.24% |
| Motilal Oswal Consumption Fund-Direct-IDCW | 2026-09-23 | ₹11.5615 | +0.93% |
| Motilal Oswal Consumption Fund-Direct-IDCW | 2026-09-22 | ₹11.4548 | +0.79% |
| Motilal Oswal Consumption Fund-Direct-IDCW | 2026-09-21 | ₹11.3646 | +0.08% |
| Motilal Oswal Consumption Fund-Direct-IDCW | 2026-09-18 | ₹11.3551 | +1.60% |
| Motilal Oswal Consumption Fund-Direct-IDCW | 2026-09-17 | ₹11.1763 | +0.33% |
| Motilal Oswal Consumption Fund-Direct-IDCW | 2026-09-16 | ₹11.1396 | -0.00% |
| Motilal Oswal Consumption Fund-Direct-IDCW | 2026-09-15 | ₹11.1397 | -1.87% |
| Motilal Oswal Consumption Fund-Direct-IDCW | 2026-09-11 | ₹11.3519 | +0.14% |
| Motilal Oswal Consumption Fund-Direct-IDCW | 2026-09-10 | ₹11.3357 | -0.27% |
| Motilal Oswal Consumption Fund-Direct-IDCW | 2026-09-09 | ₹11.3662 | +0.22% |
| Motilal Oswal Consumption Fund-Direct-IDCW | 2026-09-08 | ₹11.3412 | +0.59% |
| Motilal Oswal Consumption Fund-Direct-IDCW | 2026-09-07 | ₹11.2751 | -0.02% |
| Motilal Oswal Consumption Fund-Direct-IDCW | 2026-09-04 | ₹11.2772 | +0.37% |
| Motilal Oswal Consumption Fund-Direct-IDCW | 2026-09-03 | ₹11.2357 | -0.24% |
| Motilal Oswal Consumption Fund-Direct-IDCW | 2026-09-02 | ₹11.2624 | -0.56% |
| Motilal Oswal Consumption Fund-Direct-IDCW | 2026-09-01 | ₹11.3255 | -1.17% |
| Motilal Oswal Consumption Fund-Direct-IDCW | 2026-08-31 | ₹11.4592 | +0.30% |
| Motilal Oswal Consumption Fund-Direct-IDCW | 2026-08-28 | ₹11.4246 | -0.62% |
| Motilal Oswal Consumption Fund-Direct-IDCW | 2026-08-27 | ₹11.4954 | -0.26% |
| Motilal Oswal Consumption Fund-Direct-IDCW | 2026-08-26 | ₹11.5258 | -0.42% |
| Motilal Oswal Consumption Fund-Direct-IDCW | 2026-08-25 | ₹11.5740 | +0.98% |
| Motilal Oswal Consumption Fund-Direct-IDCW | 2026-08-24 | ₹11.4612 | -0.44% |
| Motilal Oswal Consumption Fund-Direct-IDCW | 2026-08-21 | ₹11.5120 | +0.07% |
| Motilal Oswal Consumption Fund-Direct-IDCW | 2026-08-20 | ₹11.5035 | +0.45% |