Motilal Oswal Quality Fund
Motilal Oswal Mutual Fund
Open Ended Schemes(Equity Schemes - Thematic Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | GROWTH | 10.0427 | 22-Sep-2026 | INF247L01HI3 | - |
| Direct Plan | IDCW | 10.0427 | 22-Sep-2026 | INF247L01HJ1 | INF247L01HK9 |
| Regular Plan | GROWTH | 10.0424 | 22-Sep-2026 | INF247L01HL7 | - |
| Regular Plan | IDCW | 10.0424 | 22-Sep-2026 | INF247L01HM5 | INF247L01HN3 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Motilal Oswal Quality Fund?
Motilal Oswal Quality Fund is managed by Motilal Oswal Mutual Fund.
What is the latest NAV of Motilal Oswal Quality Fund?
As of 22-Sep-2026, the Direct Plan / GROWTH variant of Motilal Oswal Quality Fund had a NAV of Rs 10.0427.
Does Motilal Oswal Quality Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Motilal Oswal Quality Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is Motilal Oswal Quality Fund?
Motilal Oswal Quality Fund is categorised as Open Ended Schemes(Equity Schemes - Thematic Fund).
How many plan/option variants does Motilal Oswal Quality Fund have?
4 variant(s) of Motilal Oswal Quality Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Motilal Oswal Quality Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.