Motilal Oswal Quality Fund
Page methodology reviewed by Kshitij Jain, Principal Officer, NYVO Investment Advisor (INA000022172) · Data updated
NAV
₹9.87
as of 27 Oct 2026
Motilal Oswal Quality Fund is an open-ended Sectoral/ Thematic scheme from Motilal Oswal Mutual Fund. Its Direct-plan NAV is ₹9.87 as of 27 Oct 2026. This page is factual data only – it carries no rating and no recommendation.
What the fund data says
Motilal Oswal Quality Fund is a Direct-plan, growth-option Sectoral/ Thematic scheme managed by Motilal Oswal Mutual Fund.
These are historical, date-specific observations. They are not a rating, forecast or recommendation. Category comparisons use the category median over the same available period, while overlapping rolling windows are not independent probabilities.
Key facts
- SIP available
- No
- ISIN
- INF247L01HI3
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from nyvo’s own NAV data.
Rebased to 100data to 27 Oct 2026
Motilal Oswal Quality Fund
₹98
−2% on ₹100
Sectoral/ Thematic average
₹94
−6% on ₹100
Quick answers
- What is the NAV of Motilal Oswal Quality Fund?
- ₹9.87 per unit as of 27 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
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Where this fund sits
Fund house
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Its shelf, all funds
St · Sectoral / thematic →
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Other Sectoral/ Thematic funds
- ICICI Prudential India Opportunities Fund₹36,469 crore
- ICICI Prudential Business Cycle Fund₹14,889 crore
- Motilal Oswal Active Momentum Fund₹1,364 crore
- Motilal Oswal Digital India Fund₹989 crore
- Taurus Banking & Financial Services Fund₹10 crore
- Taurus Infrastructure Fund₹8 crore
- Baroda BNP Paribas Services Fund
- Invesco India Pharma and Healthcare Fund
Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.