- AMC
- Motilal Oswal Mutual Fund
- Category
- Thematic Fund
- ISIN
- INF247L01HL7
Motilal Oswal Quality Fund
₹9.9434
−₹0.0462 (−0.46%)
NAV · Other · INF247L01HL7 ·
Motilal Oswal Quality Fund's Other INF247L01HL7 NAV was ₹9.9434 on 19 Oct 2026, down 0.46% on the day. It is up 0.68% since launch.
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NAV history
Between 1 Oct 2026 and 19 Oct 2026, the NAV ranged from ₹9.7772 to ₹10.1158.
Other · INF247L01HL7 plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
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Fund size, expense ratio and minimums as of 1 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Since launch |
|---|---|---|---|---|
| Other · INF247L01HI3 | INF247L01HI3 | ₹9.9436 | −0.46% | +0.69% |
| Other · INF247L01HJ1 | INF247L01HJ1 | ₹9.9436 | −0.46% | +0.69% |
| Other · INF247L01HL7 | INF247L01HL7 | ₹9.9434 | −0.46% | +0.68% |
| Other · INF247L01HM5 | INF247L01HM5 | ₹9.9434 | −0.46% | +0.68% |
All plans hold the same portfolio. They differ in costs and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Motilal Oswal Quality Fund is an open-ended mutual fund from Motilal Oswal Mutual Fund, in the Thematic Fund category.
FAQs
What is the NAV of Motilal Oswal Quality Fund?
The NAV of Motilal Oswal Quality Fund (Other · INF247L01HL7) was ₹9.9434 on 19 Oct 2026, down 0.46% from the previous NAV.
What plans does Motilal Oswal Quality Fund have?
Motilal Oswal Quality Fund has 4 plans: Other · INF247L01HI3; Other · INF247L01HJ1; Other · INF247L01HL7; Other · INF247L01HM5.
What returns has Motilal Oswal Quality Fund delivered?
Motilal Oswal Quality Fund has returned +0.68% since launch. Past performance does not guarantee future returns.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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