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26/07/2026

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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}
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Table

Date	Scheme Name	Option	NAV (₹)	(%) Chg
26-Aug-2026	Motilal Oswal Focused Fund - Direct - Growth	Growth	63.7923	0
26-Aug-2026	Motilal Oswal Focused Fund - Direct - IDCW	IDCW	26.2230	0
26-Aug-2026	Motilal Oswal Focused Fund - Regular - Growth	Growth	53.8971	0
26-Aug-2026	Motilal Oswal Focused Fund - Regular - IDCW	IDCW	22.2518	0
26-Aug-2026	Motilal Oswal Midcap Fund - Direct - Growth	Growth	122.6020	-0.54
26-Aug-2026	Motilal Oswal Midcap Fund - Direct - IDCW	IDCW	50.0065	-0.54
26-Aug-2026	Motilal Oswal Midcap Fund - Regular - Growth	Growth	106.0966	-0.55
26-Aug-2026	Motilal Oswal Midcap Fund - Regular - IDCW	IDCW	47.9449	-0.55
26-Aug-2026	Motilal Oswal Flexi Cap Fund - Direct - Growth	Growth	71.5650	-0.12
26-Aug-2026	Motilal Oswal Flexi Cap Fund - Direct - IDCW	IDCW	35.4036	-0.12
26-Aug-2026	Motilal Oswal Flexi Cap Fund - Regular - Growth	Growth	63.9730	-0.12
26-Aug-2026	Motilal Oswal Flexi Cap Fund - Regular - IDCW	IDCW	33.6003	-0.12
26-Aug-2026	Motilal Oswal ELSS Tax Saver Fund - Direct - Growth	Growth	67.2116	0.27
26-Aug-2026	Motilal Oswal ELSS Tax Saver Fund - Direct - IDCW	IDCW	41.5516	0.27
26-Aug-2026	Motilal Oswal ELSS Tax Saver Fund - Regular - Growth	Growth	57.9165	0.26
26-Aug-2026	Motilal Oswal ELSS Tax Saver Fund - Regular - IDCW	IDCW	31.9644	0.26
26-Aug-2026	Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Annual	IDCW	14.1361	-0.25
26-Aug-2026	Motilal Oswal Balanced Advantage Fund - Direct - Growth	Growth	22.0945	-0.25
26-Aug-2026	Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Quarterly	IDCW	12.4986	-0.25
26-Aug-2026	Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Annual	IDCW	13.2103	-0.25
26-Aug-2026	Motilal Oswal Balanced Advantage Fund - Regular - Growth	Growth	19.5938	-0.25
26-Aug-2026	Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Quarterly	IDCW	11.5253	-0.25
26-Aug-2026	Motilal Oswal Nasdaq 100 Fund of Fund - Direct - Growth	Growth	68.7843	-0.93
26-Aug-2026	Motilal Oswal Nasdaq 100 Fund of Fund - Regular - Growth	Growth	66.7681	-0.93
26-Aug-2026	Motilal Oswal Liquid Fund - Direct - Growth	Growth	14.9105	0.02
26-Aug-2026	Motilal Oswal Liquid Fund - Direct - IDCW - Daily	IDCW	10.0077	0
26-Aug-2026	Motilal Oswal Liquid Fund - Direct - IDCW - Fortnightly	IDCW	10.0273	0.01
26-Aug-2026	Motilal Oswal Liquid Fund - Direct - IDCW - Quarterly	IDCW	10.3852	0.02
26-Aug-2026	Motilal Oswal Liquid Fund - Direct - IDCW - Weekly	IDCW	10.0138	0.02
26-Aug-2026	Motilal Oswal Liquid Fund - Direct - IDCW - Monthly	IDCW	10.0713	0.01
26-Aug-2026	Motilal Oswal Liquid Fund - Regular - Growth	Growth	14.7312	0.01
26-Aug-2026	Motilal Oswal Liquid Fund - Regular - IDCW - Daily	IDCW	10.0055	0
26-Aug-2026	Motilal Oswal Liquid Fund - Regular - IDCW - Fortnightly	IDCW	10.0223	0.01
26-Aug-2026	Motilal Oswal Liquid Fund - Regular - IDCW - Weekly	IDCW	10.0207	0.01
26-Aug-2026	Motilal Oswal Liquid Fund - Regular - IDCW - Monthly	IDCW	10.0698	0.01
26-Aug-2026	Motilal Oswal Liquid Fund - Regular - IDCW - Quarterly	IDCW	10.3717	0.01
26-Aug-2026	Motilal Oswal Nifty Midcap 150 Index Fund - Direct - Growth	Growth	42.7189	0.01
26-Aug-2026	Motilal Oswal Nifty Midcap 150 Index Fund - Regular - Growth	Growth	40.5917	0.01
26-Aug-2026	Motilal Oswal Nifty Smallcap 250 Index Fund - Direct - Growth	Growth	41.3758	0.59
26-Aug-2026	Motilal Oswal Nifty Smallcap 250 Index Fund - Regular - Growth	Growth	39.4188	0.59
26-Aug-2026	Motilal Oswal Nifty 500 Index Fund - Direct - Growth	Growth	27.5449	-0.22
26-Aug-2026	Motilal Oswal Nifty 500 Index Fund - Regular - Growth	Growth	26.2698	-0.22
26-Aug-2026	Motilal Oswal Nifty Bank Index Fund - Direct - Growth	Growth	21.5112	0.47
26-Aug-2026	Motilal Oswal Nifty Bank Index Fund - Regular - Growth	Growth	20.4639	0.46
26-Aug-2026	Motilal Oswal Large and Midcap Fund - Direct - Growth	Growth	41.4625	-0.03
26-Aug-2026	Motilal Oswal Large and Midcap Fund - Direct - IDCW	IDCW	29.3053	-0.03
26-Aug-2026	Motilal Oswal Large and Midcap Fund - Regular - Growth	Growth	37.5979	-0.04
26-Aug-2026	Motilal Oswal Large and Midcap Fund - Regular - IDCW	IDCW	26.6932	-0.04
26-Aug-2026	Motilal Oswal Nifty 50 Index Fund - Direct - Growth	Growth	21.1386	-0.52
26-Aug-2026	Motilal Oswal Nifty 50 Index Fund - Regular - Growth	Growth	20.5671	-0.52
26-Aug-2026	Motilal Oswal Nifty Next 50 Index Fund - Direct - Growth	Growth	26.7949	-0.01
26-Aug-2026	Motilal Oswal Nifty Next 50 Index Fund - Regular - Growth	Growth	25.5922	-0.01
26-Aug-2026	Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct - Growth	Growth	13.2435	-0.15
26-Aug-2026	Motilal Oswal 5 Year G-Sec Fund Of Fund - Regular - Growth	Growth	13.1948	-0.15
26-Aug-2026	Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct - Growth	Growth	15.6588	0.20
26-Aug-2026	Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular - Growth	Growth	15.1821	0.20
26-Aug-2026	Motilal Oswal BSE Low Volatility Index Fund - Regular - Growth	Growth	15.7555	-0.27
26-Aug-2026	Motilal Oswal BSE Low Volatility Index Fund - Direct - Growth	Growth	16.2198	-0.26
26-Aug-2026	Motilal Oswal BSE Financials ex Bank 30 Index Fund - Direct - Growth	Growth	18.6341	0.32
26-Aug-2026	Motilal Oswal BSE Financials ex Bank 30 Index Fund - Regular - Growth	Growth	18.1221	0.32
26-Aug-2026	Motilal Oswal BSE Enhanced Value Index Fund - Direct - Growth	Growth	27.6866	0.39
26-Aug-2026	Motilal Oswal BSE Enhanced Value Index Fund - Regular - Growth	Growth	26.9448	0.38
26-Aug-2026	Motilal Oswal BSE Quality Index Fund - Direct - Growth	Growth	17.8357	-0.07
26-Aug-2026	Motilal Oswal BSE Quality Index Fund - Regular - Growth	Growth	17.3524	-0.07
26-Aug-2026	Motilal Oswal Gold and Silver Passive Fund of Funds - Regular - Growth	Growth	32.0164	-0.09
26-Aug-2026	Motilal Oswal Gold and Silver Passive Fund of Funds - Direct - Growth	Growth	32.4531	-0.09
26-Aug-2026	Motilal Oswal Nifty Microcap 250 Index Fund - Direct - Growth	Growth	19.3279	0.59
26-Aug-2026	Motilal Oswal Nifty Microcap 250 Index Fund - Regular - Growth	Growth	18.9485	0.59
26-Aug-2026	Motilal Oswal Small Cap Fund - Direct - Growth	Growth	17.8437	1.04
26-Aug-2026	Motilal Oswal Small Cap Fund - Regular - Growth	Growth	17.2263	1.04
26-Aug-2026	Motilal Oswal Small Cap Fund - Regular - IDCW	IDCW	17.2266	1.04
26-Aug-2026	Motilal Oswal Small Cap Fund - Direct - IDCW	IDCW	17.8437	1.04
26-Aug-2026	Motilal Oswal Large Cap Fund - Regular - IDCW	IDCW	12.2947	-0.39
26-Aug-2026	Motilal Oswal Large Cap Fund - Direct - Growth	Growth	14.2554	-0.39
26-Aug-2026	Motilal Oswal Large Cap Fund - Regular - Growth	Growth	13.8032	-0.39
26-Aug-2026	Motilal Oswal Large Cap Fund - Direct - IDCW	IDCW	12.8493	-0.39
26-Aug-2026	Motilal Oswal Multi Cap Fund - Regular - Growth	Growth	15.0280	0.24
26-Aug-2026	Motilal Oswal Multi Cap Fund - Regular - IDCW	IDCW	14.8023	0.24
26-Aug-2026	Motilal Oswal Multi Cap Fund - Direct - Growth	Growth	15.4573	0.25
26-Aug-2026	Motilal Oswal Multi Cap Fund - Direct - IDCW	IDCW	15.2304	0.25
26-Aug-2026	Motilal Oswal Quant Fund - Direct - Growth	Growth	10.6996	-0.13
26-Aug-2026	Motilal Oswal Nifty India Defence Index Fund - Regular - Growth	Growth	12.5919	-0.19
26-Aug-2026	Motilal Oswal Nifty India Defence Index Fund - Direct - Growth	Growth	12.7789	-0.19
26-Aug-2026	Motilal Oswal Quant Fund - Regular - Growth	Growth	10.0977	-0.13
26-Aug-2026	Motilal Oswal Quant Fund - Direct - IDCW	IDCW	10.0617	-0.13
26-Aug-2026	Motilal Oswal Manufacturing Fund - Direct - IDCW	IDCW	12.1164	0.33
26-Aug-2026	Motilal Oswal Manufacturing Fund - Regular - IDCW	IDCW	11.7701	0.32
26-Aug-2026	Motilal Oswal Manufacturing Fund - Direct - Growth	Growth	12.1170	0.32
26-Aug-2026	Motilal Oswal Manufacturing Fund - Regular - Growth	Growth	11.7703	0.32
26-Aug-2026	Motilal Oswal Business Cycle Fund - Regular - Growth	Growth	12.7683	-0.54
26-Aug-2026	Motilal Oswal Business Cycle Fund - Regular - IDCW	IDCW	12.7684	-0.54
26-Aug-2026	Motilal Oswal Business Cycle Fund - Direct - Growth	Growth	13.1163	-0.54
26-Aug-2026	Motilal Oswal Business Cycle Fund - Direct - IDCW	IDCW	13.1155	-0.54
26-Aug-2026	Motilal Oswal Nifty 500 Momentum 50 Index Fund - Regular - Growth	Growth	8.4943	0.32
26-Aug-2026	Motilal Oswal Nifty 500 Momentum 50 Index Fund - Direct - Growth	Growth	8.6065	0.32
26-Aug-2026	Motilal Oswal Quant Fund - Regular - IDCW	IDCW	9.3098	-0.13
26-Aug-2026	Motilal Oswal Digital India Fund - Direct - Growth	Growth	10.3521	-0.05
26-Aug-2026	Motilal Oswal Digital India Fund - Regular - IDCW	IDCW	10.0832	-0.05
26-Aug-2026	Motilal Oswal Digital India Fund - Regular - Growth	Growth	10.0831	-0.05
26-Aug-2026	Motilal Oswal Digital India Fund - Direct - IDCW	IDCW	10.3517	-0.05
26-Aug-2026	Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct - Growth	Growth	15.0808	0.23
26-Aug-2026	Motilal Oswal Nifty MidSmall Financial Services Index Fund - Regular - Growth	Growth	14.9555	0.23
26-Aug-2026	Motilal Oswal Nifty MidSmall Healthcare Index Fund - Direct - Growth	Growth	12.6302	0.42
26-Aug-2026	Motilal Oswal Nifty MidSmall Healthcare Index Fund - Regular - Growth	Growth	12.5264	0.42
26-Aug-2026	Motilal Oswal Nifty MidSmall India Consumption Index Fund - Direct - Growth	Growth	9.9600	-0.77
26-Aug-2026	Motilal Oswal Nifty MidSmall India Consumption Index Fund - Regular - Growth	Growth	9.8774	-0.77
26-Aug-2026	Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Direct - Growth	Growth	9.8081	-0.80
26-Aug-2026	Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Regular - Growth	Growth	9.7260	-0.80
26-Aug-2026	Motilal Oswal Nifty Capital Market Index Fund - Direct - Growth	Growth	13.1615	0.43
26-Aug-2026	Motilal Oswal Nifty Capital Market Index Fund - Regular - Growth	Growth	13.0186	0.43
26-Aug-2026	Motilal Oswal Arbitrage Fund - Direct - Growth	Growth	11.2211	-0.24
26-Aug-2026	Motilal Oswal Arbitrage Fund - Regular - IDCW	IDCW	10.8834	-0.25
26-Aug-2026	Motilal Oswal Arbitrage Fund - Regular - Growth	Growth	11.0466	-0.25
26-Aug-2026	Motilal Oswal Arbitrage Fund - Direct - IDCW	IDCW	11.0570	-0.24
26-Aug-2026	Motilal Oswal Innovation Opportunities Fund - Direct - Growth	Growth	15.0184	0.29
26-Aug-2026	Motilal Oswal Innovation Opportunities Fund - Direct - IDCW	IDCW	15.0175	0.29
26-Aug-2026	Motilal Oswal Innovation Opportunities Fund - Regular - Growth	Growth	14.7008	0.29
26-Aug-2026	Motilal Oswal Innovation Opportunities Fund - Regular - IDCW	IDCW	14.7010	0.29
26-Aug-2026	Motilal Oswal Active Momentum Fund - Direct - Growth	Growth	14.3428	0.76
26-Aug-2026	Motilal Oswal Active Momentum Fund - Direct - IDCW	IDCW	14.3425	0.76
26-Aug-2026	Motilal Oswal Active Momentum Fund - Regular - Growth	Growth	14.3218	0.76
26-Aug-2026	Motilal Oswal Active Momentum Fund - Regular - IDCW	IDCW	14.3223	0.76
26-Aug-2026	Motilal Oswal Infrastructure Fund - Direct - Growth	Growth	12.7691	-0.13
26-Aug-2026	Motilal Oswal Infrastructure Fund - Direct - IDCW	IDCW	12.3262	-0.13
26-Aug-2026	Motilal Oswal Infrastructure Fund - Regular - Growth	Growth	12.6327	-0.13
26-Aug-2026	Motilal Oswal Infrastructure Fund - Regular - IDCW	IDCW	12.1926	-0.13
26-Aug-2026	Motilal Oswal Services Fund - Direct - Growth	Growth	11.9664	0.16
26-Aug-2026	Motilal Oswal Services Fund - Direct - IDCW	IDCW	11.9664	0.16
26-Aug-2026	Motilal Oswal Services Fund - Regular - Growth	Growth	11.8413	0.16
26-Aug-2026	Motilal Oswal Services Fund - Regular - IDCW	IDCW	11.8413	0.16
26-Aug-2026	Motilal Oswal BSE 1000 Index Fund - Regular - Growth	Growth	10.1599	0.01
26-Aug-2026	Motilal Oswal BSE 1000 Index Fund - Direct - Growth	Growth	10.2449	0.01
26-Aug-2026	Motilal Oswal Special Opportunities Fund - Regular - Growth	Growth	12.3412	0.37
26-Aug-2026	Motilal Oswal Special Opportunities Fund - Regular - IDCW	IDCW	12.3412	0.37
26-Aug-2026	Motilal Oswal Special Opportunities Fund - Direct - Growth	Growth	12.3549	0.37
26-Aug-2026	Motilal Oswal Special Opportunities Fund - Direct - IDCW	IDCW	12.3549	0.37
26-Aug-2026	Motilal Oswal Consumption Fund - Regular - IDCW	IDCW	11.3689	-0.42
26-Aug-2026	Motilal Oswal Consumption Fund - Direct - Growth	Growth	11.5258	-0.42
26-Aug-2026	Motilal Oswal Consumption Fund - Regular - Growth	Growth	11.3689	-0.42
26-Aug-2026	Motilal Oswal Consumption Fund - Direct - IDCW	IDCW	11.5258	-0.42
26-Aug-2026	Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds - Regular - Growth	Growth	10.8929	0.34
26-Aug-2026	Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds - Direct - Growth	Growth	10.9304	0.34
26-Aug-2026	Motilal Oswal Multi Factor Passive Fund of Funds - Regular - Growth	Growth	10.4521	0.27
26-Aug-2026	Motilal Oswal Multi Factor Passive Fund of Funds - Direct - Growth	Growth	10.4815	0.27
26-Aug-2026	Motilal Oswal Financial Services Fund - Direct - IDCW	IDCW	11.0166	0.34
26-Aug-2026	Motilal Oswal Financial Services Fund - Direct - Growth	Growth	11.0166	0.34
26-Aug-2026	Motilal Oswal Financial Services Fund - Regular - IDCW	IDCW	10.9299	0.34
26-Aug-2026	Motilal Oswal Financial Services Fund - Regular - Growth	Growth	10.9299	0.34
26-Aug-2026	Motilal Oswal Contra Fund - Direct - Growth	Growth	10.4557	0.17
26-Aug-2026	Motilal Oswal Contra Fund - Direct - IDCW	IDCW	10.4136	0.16
26-Aug-2026	Motilal Oswal Contra Fund - Regular - Growth	Growth	10.4136	0.16
26-Aug-2026	Motilal Oswal Contra Fund - Regular - IDCW	IDCW	10.4557	0.17
26-Aug-2026	Motilal Oswal BSE Clean Environment Index Fund - Direct - Growth	Growth	9.3286	0.08
26-Aug-2026	Motilal Oswal BSE Clean Environment Index Fund - Regular - Growth	Growth	9.3182	0.08
26-Aug-2026	Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund - Regular - Growth	Growth	10.6823	0.58
26-Aug-2026	Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund - Direct - Growth	Growth	10.6883	0.58
25-Aug-2026	Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Fortnightly	IDCW	11.8056	0.04
25-Aug-2026	Motilal Oswal Ultra Short Term Fund - Direct - Growth	Growth	18.6882	0.04
25-Aug-2026	Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Daily	IDCW	11.7326	0
25-Aug-2026	Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Monthly	IDCW	11.7886	0.04
25-Aug-2026	Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Quarterly	IDCW	12.2939	0.04
25-Aug-2026	Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Weekly	IDCW	11.7338	0.04
25-Aug-2026	Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Daily	IDCW	11.4495	0
25-Aug-2026	Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Fortnightly	IDCW	11.5072	0.04
25-Aug-2026	Motilal Oswal Ultra Short Term Fund - Regular - Growth	Growth	17.4793	0.04
25-Aug-2026	Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Monthly	IDCW	11.5093	0.04
25-Aug-2026	Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Quarterly	IDCW	11.9187	0.04
25-Aug-2026	Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Weekly	IDCW	11.4695	0.04
25-Aug-2026	Motilal Oswal S&P 500 Index Fund - Direct - Growth	Growth	33.8026	-0.03
25-Aug-2026	Motilal Oswal S&P 500 Index Fund - Regular - Growth	Growth	32.6038	-0.03
25-Aug-2026	Motilal Oswal Multi Asset Passive Fund of Fund - Direct - Growth	Growth	20.2544	0.06
25-Aug-2026	Motilal Oswal Multi Asset Passive Fund of Fund - Regular - Growth	Growth	19.6945	0.06
25-Aug-2026	Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Direct - Growth	Growth	18.2779	-0.08
25-Aug-2026	Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Regular - Growth	Growth	17.7717	-0.08
25-Aug-2026	Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF - Direct - Growth	Growth	19.2561	0.43
25-Aug-2026	Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF - Regular - Growth	Growth	18.9706	0.43

Showing 1-20 of 176

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