MOTILAL OSWAL QUALITY FUND - Regular IDCW
Motilal Oswal Mutual Fund₹10.0415
+0.75%
MOTILAL OSWAL QUALITY FUND - Regular IDCW is an AMFI-listed mutual fund scheme from Motilal Oswal Mutual Fund, categorized as (Equity) Thematic (ISIN INF247L01HM5). As of 2026-11-02, its NAV is ₹10.0415 (+0.75% from the previous day). Full daily NAV history since 2026-09-22 is available below, along with a free JSON API.
Fund details
Scheme Code
154669
Category
(Equity) Thematic
Plan
Regular
Option
IDCW
ISIN
INF247L01HM5
ISIN (Reinvest)
INF247L01HN3
Launch Date
2026-08-28
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 2.68 lakh
NAV Chart
Last 28 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| MOTILAL OSWAL QUALITY FUND - Regular IDCW | 2026-11-02 | ₹10.0415 | +0.75% |
| MOTILAL OSWAL QUALITY FUND - Regular IDCW | 2026-10-30 | ₹9.9667 | -0.83% |
| MOTILAL OSWAL QUALITY FUND - Regular IDCW | 2026-10-29 | ₹10.0497 | +1.57% |
| MOTILAL OSWAL QUALITY FUND - Regular IDCW | 2026-10-28 | ₹9.8939 | +0.29% |
| MOTILAL OSWAL QUALITY FUND - Regular IDCW | 2026-10-27 | ₹9.8657 | +2.33% |
| MOTILAL OSWAL QUALITY FUND - Regular IDCW | 2026-10-26 | ₹9.6415 | +1.48% |
| MOTILAL OSWAL QUALITY FUND - Regular IDCW | 2026-10-23 | ₹9.5011 | -2.27% |
| MOTILAL OSWAL QUALITY FUND - Regular IDCW | 2026-10-22 | ₹9.7220 | -0.72% |
| MOTILAL OSWAL QUALITY FUND - Regular IDCW | 2026-10-21 | ₹9.7928 | -1.51% |
| MOTILAL OSWAL QUALITY FUND - Regular IDCW | 2026-10-19 | ₹9.9434 | -0.46% |
| MOTILAL OSWAL QUALITY FUND - Regular IDCW | 2026-10-16 | ₹9.9896 | -0.22% |
| MOTILAL OSWAL QUALITY FUND - Regular IDCW | 2026-10-15 | ₹10.0114 | -0.58% |
| MOTILAL OSWAL QUALITY FUND - Regular IDCW | 2026-10-14 | ₹10.0695 | -0.46% |
| MOTILAL OSWAL QUALITY FUND - Regular IDCW | 2026-10-13 | ₹10.1158 | +0.64% |
| MOTILAL OSWAL QUALITY FUND - Regular IDCW | 2026-10-12 | ₹10.0518 | +1.82% |
| MOTILAL OSWAL QUALITY FUND - Regular IDCW | 2026-10-09 | ₹9.8721 | +0.97% |
| MOTILAL OSWAL QUALITY FUND - Regular IDCW | 2026-10-08 | ₹9.7772 | -1.76% |
| MOTILAL OSWAL QUALITY FUND - Regular IDCW | 2026-10-07 | ₹9.9526 | +0.08% |
| MOTILAL OSWAL QUALITY FUND - Regular IDCW | 2026-10-06 | ₹9.9450 | +0.86% |
| MOTILAL OSWAL QUALITY FUND - Regular IDCW | 2026-10-05 | ₹9.8606 | +0.56% |
| MOTILAL OSWAL QUALITY FUND - Regular IDCW | 2026-10-01 | ₹9.8058 | -0.71% |
| MOTILAL OSWAL QUALITY FUND - Regular IDCW | 2026-09-30 | ₹9.8760 | +0.09% |
| MOTILAL OSWAL QUALITY FUND - Regular IDCW | 2026-09-29 | ₹9.8668 | -0.42% |
| MOTILAL OSWAL QUALITY FUND - Regular IDCW | 2026-09-28 | ₹9.9088 | -0.93% |
| MOTILAL OSWAL QUALITY FUND - Regular IDCW | 2026-09-25 | ₹10.0021 | -0.00% |
| MOTILAL OSWAL QUALITY FUND - Regular IDCW | 2026-09-24 | ₹10.0024 | -0.69% |
| MOTILAL OSWAL QUALITY FUND - Regular IDCW | 2026-09-23 | ₹10.0721 | +0.30% |
| MOTILAL OSWAL QUALITY FUND - Regular IDCW | 2026-09-22 | ₹10.0424 | — |