NFO Ends On: 11th Sept 202602d : 20h : 19m Motilal Oswal Quality Fund Call back Invest

28-Aug-2026

11-Sept-2026

Motilal Oswal Quality Fund

  • Indicative NAV (iNAV)

  • The intraday net asset value (“iNAV”) provides a real-time indicative value of an ETF during market hours, based on the current market value of its underlying holdings.
Scheme NameNSE SymbolBSE CodeISINCurrent iNAVPrevious Day NAV% Change
Broad Market
Motilal Oswal Nifty 500 ETFMONIFTY500590153INF247L01BU124.0424.11-0.32%
Motilal Oswal Nifty 100 ETFMONIFTY100-INF247L01GG925.4625.57-0.44%
Motilal Oswal Nifty 50 ETFMOM50590115INF247L01536252.45253.67-0.48%
Motilal Oswal Nifty Next 50 ETFMONEXT50-INF247L01FD874.3174.45-0.19%
Motilal Oswal Nifty Midcap 100 ETFMOM100536960INF247L0102369.1469.21-0.10%
Motilal Oswal Nifty Smallcap 250 ETFMOSMALL250590148INF247L01CH618.5318.55-0.12%
Thematic
Motilal Oswal Nifty India Defence ETFMODEFENCE590152INF247L01DJ0107.68107.050.59%
Motilal Oswal Nifty Realty ETFMOREALTY590150INF247L01CI491.2891.33-0.06%
Motilal Oswal Nifty Capital Market ETFMOCAPITAL590149INF247L01EV354.9255.60-1.22%
Motilal Oswal Nifty India Manufacturing ETFMOMGF-INF247L01FK3165.32165.41-0.06%
Motilal Oswal Nifty PSE ETFMOPSE-INF247L01FO598.7598.97-0.22%
Motilal Oswal Nifty India Tourism ETFMOTOUR-INF247L01FP279.3679.87-0.64%
Motilal Oswal BSE Healthcare ETFMOHEALTH543563INF247L01BB152.1451.880.49%
Motilal Oswal BSE India Infrastructure ETFMOINFRA-INF247L01FL158.9059.16-0.44%
Motilal Oswal Nifty Energy ETFMOENERGY-INF247L01GH738.2638.260.00%
Motilal Oswal BSE Select IPO ETFMOIPO-INF247L01GI548.7949.33-1.08%
Motilal Oswal Nifty Services Sector ETFMOSERVICE-INF247L01GJ314.3914.48-0.61%
Motilal Oswal Nifty MNC ETFMOMNC-INF247L01GK129.2829.37-0.28%
Motilal Oswal BSE Top 10 Banks ETFMOBANK10-INF247L01GV816.9417.03-0.56%
Motilal Oswal Nifty Metal ETFMOMETAL-INF247L01HG713.4313.54-0.86%
Motilal Oswal Nifty Oil & Gas ETFMOOILGAS-INF247L01HH510.9110.99-0.79%
Factor
Motilal Oswal Nifty 500 Momentum 50 ETFMOMENTUM50590151INF247L01DK855.3654.960.72%
Motilal Oswal Nifty 200 Momentum 30 ETFMOMOMENTUM543465INF247L01BK263.7663.530.37%
Motilal Oswal Nifty Midcap 150 Momentum 50 ETFMOMIDMTM-INF247L01FQ065.7165.600.17%
Motilal Oswal Nifty Alpha 50 ETFMOALPHA50-INF247L01FR857.1557.20-0.09%
Motilal Oswal Nifty 50 Equal Weight ETFMON50EQUAL-INF247L01FC033.4333.52-0.26%
Motilal Oswal BSE Quality ETFMOQUALITY543577INF247L01BH8202.17203.41-0.61%
Motilal Oswal BSE Low Volatility ETFMOLOWVOL543501INF247L01BL036.5136.70-0.51%
Motilal Oswal BSE Enhanced Value ETFMOVALUE543576INF247L01BE5113.24114.23-0.87%
Fixed Income
Motilal Oswal Nifty 5 YR Benchmark G-Sec ETFMOGSEC543250 INF247L01AK465.4165.48-0.10%
Commodity
Motilal Oswal Gold ETFMOGOLD590146INF247L01FY4155.68158.47-1.76%
Motilal Oswal Silver ETFMOSILVER590147INF247L01FZ1234.40236.73-0.98%
International
Motilal Oswal Nasdaq 100 ETFMON100533385INF247L01AP3272.65272.59110.02%
Motilal Oswal Nasdaq Q50 ETFMONQ50543437INF247L01AU3122.01121.97840.02%

Note: iNAV = Indicative Net Asset Value.

Friday, 28 Aug, 2026 1:27:51 AM

Disclaimer : For Domestic Equity ETFs, iNAV is disclosed with a delay of 15 seconds.

For Commodity ETFs (MOGOLD and MOSILVER), iNAV is disclosed every hour between 10:00 a.m. and 3:00 p.m.

For Debt ETFs (MOGSEC), iNAV is disclosed three times a day.

For International ETFs (MON100 & MONQ50), iNAV is disclosed with a 15-second delay, considering only currency movement from the previous day's closing NAV.