Mutual fund details

    Motilal Oswal Nifty Bank Index - Regular Plan

    Other Scheme - Index Funds
    Code 147619ISIN INF247L01882Motilal Oswal Mutual Fund
    ₹18.9820

    NAV · 02-Jun-2026

    NAV
    ₹18.9820
    As On
    02-Jun-2026
    Scheme Code
    147619
    Fund House
    Motilal Oswal Mutual Fund

    Scheme Details

    AMFI · 02-Jun-2026

    Latest NAV
    ₹18.9820
    NAV date
    02-Jun-2026
    Scheme code
    147619
    Fund house
    Motilal Oswal Mutual Fund
    ISIN (growth / payout)
    INF247L01882
    ISIN (reinvestment)
    —

    Classification

    As categorised by AMFI

    Category
    Other Scheme - Index Funds
    Full AMFI label
    Open Ended Schemes(Other Scheme - Index Funds)

    About this scheme

    Motilal Oswal Nifty Bank Index - Regular Plan is an open-ended scheme managed by Motilal Oswal Mutual Fund, in AMFI's Other Scheme - Index Funds category.

    Its latest NAV is ₹18.9820, published by AMFI for 02-Jun-2026.

    This is the Regular plan, sold through distributors; its expense ratio includes their commission, which is why its NAV sits below the Direct plan's.

    Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.