MOTILAL OSWAL QUALITY FUND - Direct IDCW
Motilal Oswal Mutual Fund₹10.0422
+0.75%
MOTILAL OSWAL QUALITY FUND - Direct IDCW is an AMFI-listed mutual fund scheme from Motilal Oswal Mutual Fund, categorized as (Equity) Thematic (ISIN INF247L01HJ1). As of 2026-11-02, its NAV is ₹10.0422 (+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
154670
Category
(Equity) Thematic
Plan
Direct
Option
IDCW
ISIN
INF247L01HJ1
ISIN (Reinvest)
INF247L01HK9
Launch Date
2026-08-28
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 2.08 lakh
NAV Chart
Last 28 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| MOTILAL OSWAL QUALITY FUND - Direct IDCW | 2026-11-02 | ₹10.0422 | +0.75% |
| MOTILAL OSWAL QUALITY FUND - Direct IDCW | 2026-10-30 | ₹9.9672 | -0.83% |
| MOTILAL OSWAL QUALITY FUND - Direct IDCW | 2026-10-29 | ₹10.0502 | +1.57% |
| MOTILAL OSWAL QUALITY FUND - Direct IDCW | 2026-10-28 | ₹9.8944 | +0.29% |
| MOTILAL OSWAL QUALITY FUND - Direct IDCW | 2026-10-27 | ₹9.8661 | +2.33% |
| MOTILAL OSWAL QUALITY FUND - Direct IDCW | 2026-10-26 | ₹9.6419 | +1.48% |
| MOTILAL OSWAL QUALITY FUND - Direct IDCW | 2026-10-23 | ₹9.5014 | -2.27% |
| MOTILAL OSWAL QUALITY FUND - Direct IDCW | 2026-10-22 | ₹9.7223 | -0.72% |
| MOTILAL OSWAL QUALITY FUND - Direct IDCW | 2026-10-21 | ₹9.7931 | -1.51% |
| MOTILAL OSWAL QUALITY FUND - Direct IDCW | 2026-10-19 | ₹9.9436 | -0.46% |
| MOTILAL OSWAL QUALITY FUND - Direct IDCW | 2026-10-16 | ₹9.9897 | -0.22% |
| MOTILAL OSWAL QUALITY FUND - Direct IDCW | 2026-10-15 | ₹10.0115 | -0.58% |
| MOTILAL OSWAL QUALITY FUND - Direct IDCW | 2026-10-14 | ₹10.0696 | -0.46% |
| MOTILAL OSWAL QUALITY FUND - Direct IDCW | 2026-10-13 | ₹10.1159 | +0.64% |
| MOTILAL OSWAL QUALITY FUND - Direct IDCW | 2026-10-12 | ₹10.0518 | +1.82% |
| MOTILAL OSWAL QUALITY FUND - Direct IDCW | 2026-10-09 | ₹9.8720 | +0.97% |
| MOTILAL OSWAL QUALITY FUND - Direct IDCW | 2026-10-08 | ₹9.7771 | -1.76% |
| MOTILAL OSWAL QUALITY FUND - Direct IDCW | 2026-10-07 | ₹9.9524 | +0.08% |
| MOTILAL OSWAL QUALITY FUND - Direct IDCW | 2026-10-06 | ₹9.9448 | +0.86% |
| MOTILAL OSWAL QUALITY FUND - Direct IDCW | 2026-10-05 | ₹9.8604 | +0.56% |
| MOTILAL OSWAL QUALITY FUND - Direct IDCW | 2026-10-01 | ₹9.8055 | -0.71% |
| MOTILAL OSWAL QUALITY FUND - Direct IDCW | 2026-09-30 | ₹9.8756 | +0.09% |
| MOTILAL OSWAL QUALITY FUND - Direct IDCW | 2026-09-29 | ₹9.8664 | -0.42% |
| MOTILAL OSWAL QUALITY FUND - Direct IDCW | 2026-09-28 | ₹9.9084 | -0.93% |
| MOTILAL OSWAL QUALITY FUND - Direct IDCW | 2026-09-25 | ₹10.0016 | -0.00% |
| MOTILAL OSWAL QUALITY FUND - Direct IDCW | 2026-09-24 | ₹10.0018 | -0.70% |
| MOTILAL OSWAL QUALITY FUND - Direct IDCW | 2026-09-23 | ₹10.0724 | +0.30% |
| MOTILAL OSWAL QUALITY FUND - Direct IDCW | 2026-09-22 | ₹10.0427 | — |