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2026-2027

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25/09/2026

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Latest NAV

Latest NAV _latest-nav
Historical NAV _{historical-nav}
Historical Dividend _{historical-dividend}
Total Expense Ratio _{total-exp-ratio}
ETF Latest NAV _{etf-latest-nav}
ETF Historical NAV _{etf-historical-nav}
ETF Creation Unit _{etf-creation-unit}

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Table

Date	Scheme Name	Option	NAV (₹)	(%) Chg
25-Oct-2026	Motilal Oswal Liquid Fund - Direct - Growth	Growth	15.0373	0.04
25-Oct-2026	Motilal Oswal Liquid Fund - Direct - IDCW - Daily	IDCW	10.0077	0.02
25-Oct-2026	Motilal Oswal Liquid Fund - Direct - IDCW - Fortnightly	IDCW	10.0080	0.04
25-Oct-2026	Motilal Oswal Liquid Fund - Direct - IDCW - Quarterly	IDCW	10.4433	0.04
25-Oct-2026	Motilal Oswal Liquid Fund - Direct - IDCW - Weekly	IDCW	10.0095	0.04
25-Oct-2026	Motilal Oswal Liquid Fund - Direct - IDCW - Monthly	IDCW	10.0691	0.04
25-Oct-2026	Motilal Oswal Liquid Fund - Regular - Growth	Growth	14.8514	0.04
25-Oct-2026	Motilal Oswal Liquid Fund - Regular - IDCW - Daily	IDCW	10.0055	0.02
25-Oct-2026	Motilal Oswal Liquid Fund - Regular - IDCW - Fortnightly	IDCW	10.0078	0.04
25-Oct-2026	Motilal Oswal Liquid Fund - Regular - IDCW - Weekly	IDCW	10.0166	0.04
25-Oct-2026	Motilal Oswal Liquid Fund - Regular - IDCW - Monthly	IDCW	10.0674	0.04
25-Oct-2026	Motilal Oswal Liquid Fund - Regular - IDCW - Quarterly	IDCW	10.4262	0.04
23-Oct-2026	Motilal Oswal Focused Fund - Direct - Growth	Growth	60.0154	-1.61
23-Oct-2026	Motilal Oswal Focused Fund - Direct - IDCW	IDCW	24.6704	-1.61
23-Oct-2026	Motilal Oswal Focused Fund - Regular - Growth	Growth	50.6200	-1.61
23-Oct-2026	Motilal Oswal Focused Fund - Regular - IDCW	IDCW	20.8988	-1.61
23-Oct-2026	Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Fortnightly	IDCW	11.7898	0.01
23-Oct-2026	Motilal Oswal Ultra Short Term Fund - Direct - Growth	Growth	18.8337	0.01
23-Oct-2026	Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Daily	IDCW	11.7267	0.01
23-Oct-2026	Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Monthly	IDCW	11.7706	0.01
23-Oct-2026	Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Quarterly	IDCW	12.3897	0.01
23-Oct-2026	Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Weekly	IDCW	11.7226	0.01
23-Oct-2026	Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Daily	IDCW	11.4415	0.01
23-Oct-2026	Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Fortnightly	IDCW	11.4916	0.01
23-Oct-2026	Motilal Oswal Ultra Short Term Fund - Regular - Growth	Growth	17.5909	0.01
23-Oct-2026	Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Monthly	IDCW	11.4914	0.01
23-Oct-2026	Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Quarterly	IDCW	11.9949	0.01
23-Oct-2026	Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Weekly	IDCW	11.4564	0.01
23-Oct-2026	Motilal Oswal Midcap Fund - Direct - Growth	Growth	108.6049	-1.46
23-Oct-2026	Motilal Oswal Midcap Fund - Direct - IDCW	IDCW	44.2975	-1.46
23-Oct-2026	Motilal Oswal Midcap Fund - Regular - Growth	Growth	93.8772	-1.46
23-Oct-2026	Motilal Oswal Midcap Fund - Regular - IDCW	IDCW	42.4230	-1.46
23-Oct-2026	Motilal Oswal Flexi Cap Fund - Direct - Growth	Growth	64.6493	-1.67
23-Oct-2026	Motilal Oswal Flexi Cap Fund - Direct - IDCW	IDCW	31.9823	-1.67
23-Oct-2026	Motilal Oswal Flexi Cap Fund - Regular - Growth	Growth	57.7159	-1.67
23-Oct-2026	Motilal Oswal Flexi Cap Fund - Regular - IDCW	IDCW	30.3139	-1.67
23-Oct-2026	Motilal Oswal ELSS Tax Saver Fund - Direct - Growth	Growth	59.2187	-2.60
23-Oct-2026	Motilal Oswal ELSS Tax Saver Fund - Direct - IDCW	IDCW	36.6102	-2.60
23-Oct-2026	Motilal Oswal ELSS Tax Saver Fund - Regular - Growth	Growth	50.9379	-2.60
23-Oct-2026	Motilal Oswal ELSS Tax Saver Fund - Regular - IDCW	IDCW	28.1129	-2.60
23-Oct-2026	Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Annual	IDCW	13.3940	-1.50
23-Oct-2026	Motilal Oswal Balanced Advantage Fund - Direct - Growth	Growth	20.9352	-1.50
23-Oct-2026	Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Quarterly	IDCW	11.6611	-1.50
23-Oct-2026	Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Annual	IDCW	12.4912	-1.51
23-Oct-2026	Motilal Oswal Balanced Advantage Fund - Regular - Growth	Growth	18.5271	-1.51
23-Oct-2026	Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Quarterly	IDCW	10.7360	-1.51
23-Oct-2026	Motilal Oswal Nasdaq 100 Fund of Fund - Direct - Growth	Growth	60.7950	-3.80
23-Oct-2026	Motilal Oswal Nasdaq 100 Fund of Fund - Regular - Growth	Growth	58.9868	-3.80
23-Oct-2026	Motilal Oswal Nifty Midcap 150 Index Fund - Direct - Growth	Growth	37.3905	-2.08
23-Oct-2026	Motilal Oswal Nifty Midcap 150 Index Fund - Regular - Growth	Growth	35.4859	-2.09
23-Oct-2026	Motilal Oswal Nifty Smallcap 250 Index Fund - Direct - Growth	Growth	36.7173	-2.83
23-Oct-2026	Motilal Oswal Nifty Smallcap 250 Index Fund - Regular - Growth	Growth	34.9416	-2.83
23-Oct-2026	Motilal Oswal Nifty 500 Index Fund - Direct - Growth	Growth	25.0677	-1.24
23-Oct-2026	Motilal Oswal Nifty 500 Index Fund - Regular - Growth	Growth	23.8782	-1.24
23-Oct-2026	Motilal Oswal Nifty Bank Index Fund - Direct - Growth	Growth	20.2005	-1.17
23-Oct-2026	Motilal Oswal Nifty Bank Index Fund - Regular - Growth	Growth	19.1937	-1.17
23-Oct-2026	Motilal Oswal Large and Midcap Fund - Direct - Growth	Growth	37.2405	-1.86
23-Oct-2026	Motilal Oswal Large and Midcap Fund - Direct - IDCW	IDCW	26.3213	-1.86
23-Oct-2026	Motilal Oswal Large and Midcap Fund - Regular - Growth	Growth	33.7203	-1.87
23-Oct-2026	Motilal Oswal Large and Midcap Fund - Regular - IDCW	IDCW	23.9403	-1.87
23-Oct-2026	Motilal Oswal Nifty 50 Index Fund - Direct - Growth	Growth	19.7397	-0.38
23-Oct-2026	Motilal Oswal Nifty 50 Index Fund - Regular - Growth	Growth	19.1931	-0.38
23-Oct-2026	Motilal Oswal Nifty Next 50 Index Fund - Direct - Growth	Growth	23.6854	-2.27
23-Oct-2026	Motilal Oswal Nifty Next 50 Index Fund - Regular - Growth	Growth	22.5957	-2.27
23-Oct-2026	Motilal Oswal S&P 500 Index Fund - Direct - Growth	Growth	33.4077	-0.39
23-Oct-2026	Motilal Oswal S&P 500 Index Fund - Regular - Growth	Growth	32.2010	-0.39
23-Oct-2026	Motilal Oswal Multi Asset Passive Fund of Fund - Direct - Growth	Growth	18.2757	-1.49
23-Oct-2026	Motilal Oswal Multi Asset Passive Fund of Fund - Regular - Growth	Growth	17.7501	-1.49
23-Oct-2026	Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Direct - Growth	Growth	17.3515	-0.47
23-Oct-2026	Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Regular - Growth	Growth	16.8489	-0.47
23-Oct-2026	Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct - Growth	Growth	12.9978	0.05
23-Oct-2026	Motilal Oswal 5 Year G-Sec Fund Of Fund - Regular - Growth	Growth	12.9483	0.05
23-Oct-2026	Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct - Growth	Growth	13.6353	-2.50
23-Oct-2026	Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular - Growth	Growth	13.2054	-2.50
23-Oct-2026	Motilal Oswal BSE Low Volatility Index Fund - Regular - Growth	Growth	14.2964	-0.51
23-Oct-2026	Motilal Oswal BSE Low Volatility Index Fund - Direct - Growth	Growth	14.7351	-0.50
23-Oct-2026	Motilal Oswal BSE Financials ex Bank 30 Index Fund - Direct - Growth	Growth	15.6793	-2.25
23-Oct-2026	Motilal Oswal BSE Financials ex Bank 30 Index Fund - Regular - Growth	Growth	15.2342	-2.25
23-Oct-2026	Motilal Oswal BSE Enhanced Value Index Fund - Direct - Growth	Growth	25.2130	-1.85
23-Oct-2026	Motilal Oswal BSE Enhanced Value Index Fund - Regular - Growth	Growth	24.5137	-1.85
23-Oct-2026	Motilal Oswal BSE Quality Index Fund - Direct - Growth	Growth	15.6586	-1.88
23-Oct-2026	Motilal Oswal BSE Quality Index Fund - Regular - Growth	Growth	15.2188	-1.88
23-Oct-2026	Motilal Oswal Gold and Silver Passive Fund of Funds - Regular - Growth	Growth	27.2823	-1.84
23-Oct-2026	Motilal Oswal Gold and Silver Passive Fund of Funds - Direct - Growth	Growth	27.6667	-1.84
23-Oct-2026	Motilal Oswal Nifty Microcap 250 Index Fund - Direct - Growth	Growth	17.3185	-2.35
23-Oct-2026	Motilal Oswal Nifty Microcap 250 Index Fund - Regular - Growth	Growth	16.9643	-2.35
23-Oct-2026	Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF - Direct - Growth	Growth	18.0729	-0.32
23-Oct-2026	Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF - Regular - Growth	Growth	17.7750	-0.32
23-Oct-2026	Motilal Oswal Small Cap Fund - Direct - Growth	Growth	16.1908	-2.14
23-Oct-2026	Motilal Oswal Small Cap Fund - Regular - Growth	Growth	15.6033	-2.14
23-Oct-2026	Motilal Oswal Small Cap Fund - Regular - IDCW	IDCW	15.6036	-2.14
23-Oct-2026	Motilal Oswal Small Cap Fund - Direct - IDCW	IDCW	16.1907	-2.14
23-Oct-2026	Motilal Oswal Large Cap Fund - Regular - IDCW	IDCW	11.4655	-0.79
23-Oct-2026	Motilal Oswal Large Cap Fund - Direct - Growth	Growth	13.3174	-0.79
23-Oct-2026	Motilal Oswal Large Cap Fund - Regular - Growth	Growth	12.8723	-0.79
23-Oct-2026	Motilal Oswal Large Cap Fund - Direct - IDCW	IDCW	12.0039	-0.79
23-Oct-2026	Motilal Oswal Multi Cap Fund - Regular - Growth	Growth	13.8959	-1.76
23-Oct-2026	Motilal Oswal Multi Cap Fund - Regular - IDCW	IDCW	13.6872	-1.76
23-Oct-2026	Motilal Oswal Multi Cap Fund - Direct - Growth	Growth	14.3197	-1.76
23-Oct-2026	Motilal Oswal Multi Cap Fund - Direct - IDCW	IDCW	14.1091	-1.76
23-Oct-2026	Motilal Oswal Quant Fund - Direct - Growth	Growth	9.3801	-2.00
23-Oct-2026	Motilal Oswal Nifty India Defence Index Fund - Regular - Growth	Growth	11.0345	-2.64
23-Oct-2026	Motilal Oswal Nifty India Defence Index Fund - Direct - Growth	Growth	11.2090	-2.63
23-Oct-2026	Motilal Oswal Quant Fund - Regular - Growth	Growth	8.8510	-2.00
23-Oct-2026	Motilal Oswal Quant Fund - Direct - IDCW	IDCW	8.8209	-2.00
23-Oct-2026	Motilal Oswal Manufacturing Fund - Direct - IDCW	IDCW	10.9472	-1.92
23-Oct-2026	Motilal Oswal Manufacturing Fund - Regular - IDCW	IDCW	10.6126	-1.92
23-Oct-2026	Motilal Oswal Manufacturing Fund - Direct - Growth	Growth	10.9478	-1.92
23-Oct-2026	Motilal Oswal Manufacturing Fund - Regular - Growth	Growth	10.6128	-1.92
23-Oct-2026	Motilal Oswal Business Cycle Fund - Regular - Growth	Growth	11.4521	-2.07
23-Oct-2026	Motilal Oswal Business Cycle Fund - Regular - IDCW	IDCW	11.4522	-2.07
23-Oct-2026	Motilal Oswal Business Cycle Fund - Direct - Growth	Growth	11.7845	-2.07
23-Oct-2026	Motilal Oswal Business Cycle Fund - Direct - IDCW	IDCW	11.7838	-2.07
23-Oct-2026	Motilal Oswal Nifty 500 Momentum 50 Index Fund - Regular - Growth	Growth	7.4884	-2.63
23-Oct-2026	Motilal Oswal Nifty 500 Momentum 50 Index Fund - Direct - Growth	Growth	7.5946	-2.62
23-Oct-2026	Motilal Oswal Quant Fund - Regular - IDCW	IDCW	8.1603	-2.00
23-Oct-2026	Motilal Oswal Digital India Fund - Direct - Growth	Growth	10.5186	-2.15
23-Oct-2026	Motilal Oswal Digital India Fund - Regular - IDCW	IDCW	10.2244	-2.16
23-Oct-2026	Motilal Oswal Digital India Fund - Regular - Growth	Growth	10.2243	-2.16
23-Oct-2026	Motilal Oswal Digital India Fund - Direct - IDCW	IDCW	10.5183	-2.15
23-Oct-2026	Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct - Growth	Growth	12.9937	-2.78
23-Oct-2026	Motilal Oswal Nifty MidSmall Financial Services Index Fund - Regular - Growth	Growth	12.8775	-2.79
23-Oct-2026	Motilal Oswal Nifty MidSmall Healthcare Index Fund - Direct - Growth	Growth	11.5002	-1.20
23-Oct-2026	Motilal Oswal Nifty MidSmall Healthcare Index Fund - Regular - Growth	Growth	11.3980	-1.20
23-Oct-2026	Motilal Oswal Nifty MidSmall India Consumption Index Fund - Direct - Growth	Growth	8.6675	-2.63
23-Oct-2026	Motilal Oswal Nifty MidSmall India Consumption Index Fund - Regular - Growth	Growth	8.5898	-2.64
23-Oct-2026	Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Direct - Growth	Growth	9.6064	-1.20
23-Oct-2026	Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Regular - Growth	Growth	9.5195	-1.20
23-Oct-2026	Motilal Oswal Nifty Capital Market Index Fund - Direct - Growth	Growth	11.7370	-2.48
23-Oct-2026	Motilal Oswal Nifty Capital Market Index Fund - Regular - Growth	Growth	11.5990	-2.48
23-Oct-2026	Motilal Oswal Arbitrage Fund - Direct - Growth	Growth	11.3693	0.17
23-Oct-2026	Motilal Oswal Arbitrage Fund - Regular - IDCW	IDCW	11.0096	0.17
23-Oct-2026	Motilal Oswal Arbitrage Fund - Regular - Growth	Growth	11.1748	0.17
23-Oct-2026	Motilal Oswal Arbitrage Fund - Direct - IDCW	IDCW	11.2030	0.17
23-Oct-2026	Motilal Oswal Innovation Opportunities Fund - Direct - Growth	Growth	13.4558	-2.18
23-Oct-2026	Motilal Oswal Innovation Opportunities Fund - Direct - IDCW	IDCW	13.4550	-2.18
23-Oct-2026	Motilal Oswal Innovation Opportunities Fund - Regular - Growth	Growth	13.1438	-2.18
23-Oct-2026	Motilal Oswal Innovation Opportunities Fund - Regular - IDCW	IDCW	13.1439	-2.18
23-Oct-2026	Motilal Oswal Active Momentum Fund - Direct - Growth	Growth	13.5246	-2.10
23-Oct-2026	Motilal Oswal Active Momentum Fund - Direct - IDCW	IDCW	13.5244	-2.10
23-Oct-2026	Motilal Oswal Active Momentum Fund - Regular - Growth	Growth	13.5026	-2.10
23-Oct-2026	Motilal Oswal Active Momentum Fund - Regular - IDCW	IDCW	13.5030	-2.10
23-Oct-2026	Motilal Oswal Infrastructure Fund - Direct - Growth	Growth	11.9454	-1.62
23-Oct-2026	Motilal Oswal Infrastructure Fund - Direct - IDCW	IDCW	11.5394	-1.62
23-Oct-2026	Motilal Oswal Infrastructure Fund - Regular - Growth	Growth	11.7660	-1.62
23-Oct-2026	Motilal Oswal Infrastructure Fund - Regular - IDCW	IDCW	11.3591	-1.62
23-Oct-2026	Motilal Oswal Services Fund - Direct - Growth	Growth	11.1609	-2.28
23-Oct-2026	Motilal Oswal Services Fund - Direct - IDCW	IDCW	11.1609	-2.28
23-Oct-2026	Motilal Oswal Services Fund - Regular - Growth	Growth	10.9995	-2.28
23-Oct-2026	Motilal Oswal Services Fund - Regular - IDCW	IDCW	10.9995	-2.28
23-Oct-2026	Motilal Oswal BSE 1000 Index Fund - Regular - Growth	Growth	9.2243	-1.24
23-Oct-2026	Motilal Oswal BSE 1000 Index Fund - Direct - Growth	Growth	9.3110	-1.23
23-Oct-2026	Motilal Oswal Special Opportunities Fund - Regular - Growth	Growth	11.7443	-2.19
23-Oct-2026	Motilal Oswal Special Opportunities Fund - Regular - IDCW	IDCW	11.7443	-2.19
23-Oct-2026	Motilal Oswal Special Opportunities Fund - Direct - Growth	Growth	11.7595	-2.19
23-Oct-2026	Motilal Oswal Special Opportunities Fund - Direct - IDCW	IDCW	11.7595	-2.19
23-Oct-2026	Motilal Oswal Consumption Fund - Regular - IDCW	IDCW	10.6331	-1.11
23-Oct-2026	Motilal Oswal Consumption Fund - Direct - Growth	Growth	10.8100	-1.11
23-Oct-2026	Motilal Oswal Consumption Fund - Regular - Growth	Growth	10.6331	-1.11
23-Oct-2026	Motilal Oswal Consumption Fund - Direct - IDCW	IDCW	10.8100	-1.11
23-Oct-2026	Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds - Regular - Growth	Growth	9.6856	-2.15
23-Oct-2026	Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds - Direct - Growth	Growth	9.7276	-2.15
23-Oct-2026	Motilal Oswal Multi Factor Passive Fund of Funds - Regular - Growth	Growth	9.3428	-1.85
23-Oct-2026	Motilal Oswal Multi Factor Passive Fund of Funds - Direct - Growth	Growth	9.3774	-1.85
23-Oct-2026	Motilal Oswal Financial Services Fund - Direct - IDCW	IDCW	10.0233	-2.19
23-Oct-2026	Motilal Oswal Financial Services Fund - Direct - Growth	Growth	10.0233	-2.19
23-Oct-2026	Motilal Oswal Financial Services Fund - Regular - IDCW	IDCW	9.9210	-2.20
23-Oct-2026	Motilal Oswal Financial Services Fund - Regular - Growth	Growth	9.9210	-2.20
23-Oct-2026	Motilal Oswal Contra Fund - Direct - Growth	Growth	9.9246	-1.68
23-Oct-2026	Motilal Oswal Contra Fund - Direct - IDCW	IDCW	9.8582	-1.69
23-Oct-2026	Motilal Oswal Contra Fund - Regular - Growth	Growth	9.8582	-1.69
23-Oct-2026	Motilal Oswal Contra Fund - Regular - IDCW	IDCW	9.9246	-1.68
23-Oct-2026	Motilal Oswal BSE Clean Environment Index Fund - Direct - Growth	Growth	8.1152	-3.14
23-Oct-2026	Motilal Oswal BSE Clean Environment Index Fund - Regular - Growth	Growth	8.0978	-3.14
23-Oct-2026	Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund - Regular - Growth	Growth	9.2909	-1.98
23-Oct-2026	Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund - Direct - Growth	Growth	9.3050	-1.98
23-Oct-2026	Motilal Oswal Quality Fund - Direct - Growth	Growth	9.5014	-2.30
23-Oct-2026	Motilal Oswal Quality Fund - Direct - IDCW	IDCW	9.5014	-2.30
23-Oct-2026	Motilal Oswal Quality Fund - Regular - Growth	Growth	9.5011	-2.30
23-Oct-2026	Motilal Oswal Quality Fund - Regular - IDCW	IDCW	9.5011	-2.30
23-Oct-2026	Motilal Oswal Nifty REITs & Realty Index Fund - Regular - Growth	Growth	9.5934	-1.65
23-Oct-2026	Motilal Oswal Nifty REITs & Realty Index Fund - Direct - Growth	Growth	9.5952	-1.65

Showing 1-20 of 182

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