Motilal Oswal Consumption Fund-Regular-IDCW
Motilal Oswal Mutual Fund₹10.8110
+0.31%
Motilal Oswal Consumption Fund-Regular-IDCW is an AMFI-listed mutual fund scheme from Motilal Oswal Mutual Fund, categorized as (Equity) Thematic (ISIN INF247L01GE4). As of 2026-11-02, its NAV is ₹10.8110 (+0.31% 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
153915
Category
(Equity) Thematic
Plan
Regular
Option
IDCW
ISIN
INF247L01GE4
ISIN (Reinvest)
INF247L01GF1
Launch Date
2025-10-01
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 374.48 lakh
Risk Metrics
CAGR 1Y
8.74%
CAGR since inception
7.26%
Return since inception
7.34%
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-Regular-IDCW | 2026-11-02 | ₹10.8110 | +0.31% |
| Motilal Oswal Consumption Fund-Regular-IDCW | 2026-10-30 | ₹10.7777 | -1.36% |
| Motilal Oswal Consumption Fund-Regular-IDCW | 2026-10-29 | ₹10.9259 | +1.10% |
| Motilal Oswal Consumption Fund-Regular-IDCW | 2026-10-28 | ₹10.8068 | -0.06% |
| Motilal Oswal Consumption Fund-Regular-IDCW | 2026-10-27 | ₹10.8138 | +1.47% |
| Motilal Oswal Consumption Fund-Regular-IDCW | 2026-10-26 | ₹10.6574 | +0.23% |
| Motilal Oswal Consumption Fund-Regular-IDCW | 2026-10-23 | ₹10.6331 | -1.10% |
| Motilal Oswal Consumption Fund-Regular-IDCW | 2026-10-22 | ₹10.7518 | -0.66% |
| Motilal Oswal Consumption Fund-Regular-IDCW | 2026-10-21 | ₹10.8228 | -1.77% |
| Motilal Oswal Consumption Fund-Regular-IDCW | 2026-10-19 | ₹11.0182 | -1.55% |
| Motilal Oswal Consumption Fund-Regular-IDCW | 2026-10-16 | ₹11.1916 | +1.05% |
| Motilal Oswal Consumption Fund-Regular-IDCW | 2026-10-15 | ₹11.0748 | -0.31% |
| Motilal Oswal Consumption Fund-Regular-IDCW | 2026-10-14 | ₹11.1094 | +0.10% |
| Motilal Oswal Consumption Fund-Regular-IDCW | 2026-10-13 | ₹11.0980 | +0.71% |
| Motilal Oswal Consumption Fund-Regular-IDCW | 2026-10-12 | ₹11.0193 | +0.50% |
| Motilal Oswal Consumption Fund-Regular-IDCW | 2026-10-09 | ₹10.9643 | +0.60% |
| Motilal Oswal Consumption Fund-Regular-IDCW | 2026-10-08 | ₹10.8986 | -2.49% |
| Motilal Oswal Consumption Fund-Regular-IDCW | 2026-10-07 | ₹11.1764 | +0.47% |
| Motilal Oswal Consumption Fund-Regular-IDCW | 2026-10-06 | ₹11.1244 | +1.69% |
| Motilal Oswal Consumption Fund-Regular-IDCW | 2026-10-05 | ₹10.9395 | +0.59% |
| Motilal Oswal Consumption Fund-Regular-IDCW | 2026-10-01 | ₹10.8754 | -1.74% |
| Motilal Oswal Consumption Fund-Regular-IDCW | 2026-09-30 | ₹11.0676 | -0.70% |
| Motilal Oswal Consumption Fund-Regular-IDCW | 2026-09-29 | ₹11.1458 | +0.36% |
| Motilal Oswal Consumption Fund-Regular-IDCW | 2026-09-28 | ₹11.1059 | -1.21% |
| Motilal Oswal Consumption Fund-Regular-IDCW | 2026-09-25 | ₹11.2423 | -0.02% |
| Motilal Oswal Consumption Fund-Regular-IDCW | 2026-09-24 | ₹11.2448 | -1.24% |
| Motilal Oswal Consumption Fund-Regular-IDCW | 2026-09-23 | ₹11.3862 | +0.93% |
| Motilal Oswal Consumption Fund-Regular-IDCW | 2026-09-22 | ₹11.2815 | +0.79% |
| Motilal Oswal Consumption Fund-Regular-IDCW | 2026-09-21 | ₹11.1932 | +0.07% |
| Motilal Oswal Consumption Fund-Regular-IDCW | 2026-09-18 | ₹11.1852 | +1.60% |
| Motilal Oswal Consumption Fund-Regular-IDCW | 2026-09-17 | ₹11.0095 | +0.33% |
| Motilal Oswal Consumption Fund-Regular-IDCW | 2026-09-16 | ₹10.9738 | -0.01% |
| Motilal Oswal Consumption Fund-Regular-IDCW | 2026-09-15 | ₹10.9744 | -1.91% |
| Motilal Oswal Consumption Fund-Regular-IDCW | 2026-09-11 | ₹11.1879 | +0.13% |
| Motilal Oswal Consumption Fund-Regular-IDCW | 2026-09-10 | ₹11.1733 | -0.28% |
| Motilal Oswal Consumption Fund-Regular-IDCW | 2026-09-09 | ₹11.2048 | +0.22% |
| Motilal Oswal Consumption Fund-Regular-IDCW | 2026-09-08 | ₹11.1806 | +0.58% |
| Motilal Oswal Consumption Fund-Regular-IDCW | 2026-09-07 | ₹11.1159 | -0.03% |
| Motilal Oswal Consumption Fund-Regular-IDCW | 2026-09-04 | ₹11.1193 | +0.37% |
| Motilal Oswal Consumption Fund-Regular-IDCW | 2026-09-03 | ₹11.0788 | -0.24% |
| Motilal Oswal Consumption Fund-Regular-IDCW | 2026-09-02 | ₹11.1056 | -0.56% |
| Motilal Oswal Consumption Fund-Regular-IDCW | 2026-09-01 | ₹11.1683 | -1.17% |
| Motilal Oswal Consumption Fund-Regular-IDCW | 2026-08-31 | ₹11.3007 | +0.29% |
| Motilal Oswal Consumption Fund-Regular-IDCW | 2026-08-28 | ₹11.2681 | -0.62% |
| Motilal Oswal Consumption Fund-Regular-IDCW | 2026-08-27 | ₹11.3383 | -0.27% |
| Motilal Oswal Consumption Fund-Regular-IDCW | 2026-08-26 | ₹11.3689 | -0.42% |
| Motilal Oswal Consumption Fund-Regular-IDCW | 2026-08-25 | ₹11.4169 | +0.98% |
| Motilal Oswal Consumption Fund-Regular-IDCW | 2026-08-24 | ₹11.3061 | -0.46% |
| Motilal Oswal Consumption Fund-Regular-IDCW | 2026-08-21 | ₹11.3578 | +0.07% |
| Motilal Oswal Consumption Fund-Regular-IDCW | 2026-08-20 | ₹11.3499 | +0.44% |