Net Asset Value

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    Fund Category

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    • Mutual Fund
    • Index Fund

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    Scheme

    • All
    • Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct - Growth
    • Motilal Oswal 5 Year G-Sec Fund Of Fund - Regular - Growth
    • Motilal Oswal Active Momentum Fund - Direct - Growth
    • Motilal Oswal Active Momentum Fund - Direct - IDCW
    • Motilal Oswal Active Momentum Fund - Regular - Growth
    • Motilal Oswal Active Momentum Fund - Regular - IDCW
    • Motilal Oswal Arbitrage Fund - Direct - Growth
    • Motilal Oswal Arbitrage Fund - Direct - IDCW
    • Motilal Oswal Arbitrage Fund - Regular - Growth
    • Motilal Oswal Arbitrage Fund - Regular - IDCW
    • Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Direct - Growth
    • Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Regular - Growth
    • Motilal Oswal Balanced Advantage Fund - Direct - Growth
    • Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Annual
    • Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Quarterly
    • Motilal Oswal Balanced Advantage Fund - Regular - Growth
    • Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Annual
    • Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Quarterly
    • Motilal Oswal BSE 1000 Index Fund - Direct - Growth
    • Motilal Oswal BSE 1000 Index Fund - Regular - Growth
    • Motilal Oswal BSE Clean Environment Index Fund - Direct - Growth
    • Motilal Oswal BSE Clean Environment Index Fund - Regular - Growth
    • Motilal Oswal BSE Enhanced Value Index Fund - Direct - Growth
    • Motilal Oswal BSE Enhanced Value Index Fund - Regular - Growth
    • Motilal Oswal BSE Financials ex Bank 30 Index Fund - Direct - Growth
    • Motilal Oswal BSE Financials ex Bank 30 Index Fund - Regular - Growth
    • Motilal Oswal BSE Low Volatility Index Fund - Direct - Growth
    • Motilal Oswal BSE Low Volatility Index Fund - Regular - Growth
    • Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund - Direct - Growth
    • Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund - Regular - Growth
    • Motilal Oswal BSE Quality Index Fund - Direct - Growth
    • Motilal Oswal BSE Quality Index Fund - Regular - Growth
    • Motilal Oswal Business Cycle Fund - Direct - Growth
    • Motilal Oswal Business Cycle Fund - Direct - IDCW
    • Motilal Oswal Business Cycle Fund - Regular - Growth
    • Motilal Oswal Business Cycle Fund - Regular - IDCW
    • Motilal Oswal Consumption Fund - Direct - Growth
    • Motilal Oswal Consumption Fund - Direct - IDCW
    • Motilal Oswal Consumption Fund - Regular - Growth
    • Motilal Oswal Consumption Fund - Regular - IDCW
    • Motilal Oswal Contra Fund - Direct - Growth
    • Motilal Oswal Contra Fund - Direct - IDCW
    • Motilal Oswal Contra Fund - Regular - Growth
    • Motilal Oswal Contra Fund - Regular - IDCW
    • Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF - Direct - Growth
    • Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF - Regular - Growth
    • Motilal Oswal Digital India Fund - Direct - Growth
    • Motilal Oswal Digital India Fund - Direct - IDCW
    • Motilal Oswal Digital India Fund - Regular - Growth
    • Motilal Oswal Digital India Fund - Regular - IDCW
    • Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds - Direct - Growth
    • Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds - Regular - Growth
    • Motilal Oswal ELSS Tax Saver Fund - Direct - Growth
    • Motilal Oswal ELSS Tax Saver Fund - Direct - IDCW
    • Motilal Oswal ELSS Tax Saver Fund - Regular - Growth
    • Motilal Oswal ELSS Tax Saver Fund - Regular - IDCW
    • Motilal Oswal Financial Services Fund - Direct - Growth
    • Motilal Oswal Financial Services Fund - Direct - IDCW
    • Motilal Oswal Financial Services Fund - Regular - Growth
    • Motilal Oswal Financial Services Fund - Regular - IDCW
    • Motilal Oswal Flexi Cap Fund - Direct - Growth
    • Motilal Oswal Flexi Cap Fund - Direct - IDCW
    • Motilal Oswal Flexi Cap Fund - Regular - Growth
    • Motilal Oswal Flexi Cap Fund - Regular - IDCW
    • Motilal Oswal Focused Fund - Direct - Growth
    • Motilal Oswal Focused Fund - Direct - IDCW
    • Motilal Oswal Focused Fund - Regular - Growth
    • Motilal Oswal Focused Fund - Regular - IDCW
    • Motilal Oswal Gold and Silver Passive Fund of Funds - Direct - Growth
    • Motilal Oswal Gold and Silver Passive Fund of Funds - Regular - Growth
    • Motilal Oswal Infrastructure Fund - Direct - Growth
    • Motilal Oswal Infrastructure Fund - Direct - IDCW
    • Motilal Oswal Infrastructure Fund - Regular - Growth
    • Motilal Oswal Infrastructure Fund - Regular - IDCW
    • Motilal Oswal Innovation Opportunities Fund - Direct - Growth
    • Motilal Oswal Innovation Opportunities Fund - Direct - IDCW
    • Motilal Oswal Innovation Opportunities Fund - Regular - Growth
    • Motilal Oswal Innovation Opportunities Fund - Regular - IDCW
    • Motilal Oswal Large and Midcap Fund - Direct - Growth
    • Motilal Oswal Large and Midcap Fund - Direct - IDCW
    • Motilal Oswal Large and Midcap Fund - Regular - Growth
    • Motilal Oswal Large and Midcap Fund - Regular - IDCW
    • Motilal Oswal Large Cap Fund - Direct - Growth
    • Motilal Oswal Large Cap Fund - Direct - IDCW
    • Motilal Oswal Large Cap Fund - Regular - Growth
    • Motilal Oswal Large Cap Fund - Regular - IDCW
    • Motilal Oswal Liquid Fund - Direct - Growth
    • Motilal Oswal Liquid Fund - Direct - IDCW - Daily
    • Motilal Oswal Liquid Fund - Direct - IDCW - Fortnightly
    • Motilal Oswal Liquid Fund - Direct - IDCW - Monthly
    • Motilal Oswal Liquid Fund - Direct - IDCW - Quarterly
    • Motilal Oswal Liquid Fund - Direct - IDCW - Weekly
    • Motilal Oswal Liquid Fund - Regular - Growth
    • Motilal Oswal Liquid Fund - Regular - IDCW - Daily
    • Motilal Oswal Liquid Fund - Regular - IDCW - Fortnightly
    • Motilal Oswal Liquid Fund - Regular - IDCW - Monthly
    • Motilal Oswal Liquid Fund - Regular - IDCW - Quarterly
    • Motilal Oswal Liquid Fund - Regular - IDCW - Weekly
    • Motilal Oswal Manufacturing Fund - Direct - Growth
    • Motilal Oswal Manufacturing Fund - Direct - IDCW
    • Motilal Oswal Manufacturing Fund - Regular - Growth
    • Motilal Oswal Manufacturing Fund - Regular - IDCW
    • Motilal Oswal Midcap Fund - Direct - Growth
    • Motilal Oswal Midcap Fund - Direct - IDCW
    • Motilal Oswal Midcap Fund - Regular - Growth
    • Motilal Oswal Midcap Fund - Regular - IDCW
    • Motilal Oswal Multi Asset Passive Fund of Fund - Direct - Growth
    • Motilal Oswal Multi Asset Passive Fund of Fund - Regular - Growth
    • Motilal Oswal Multi Cap Fund - Direct - Growth
    • Motilal Oswal Multi Cap Fund - Direct - IDCW
    • Motilal Oswal Multi Cap Fund - Regular - Growth
    • Motilal Oswal Multi Cap Fund - Regular - IDCW
    • Motilal Oswal Multi Factor Passive Fund of Funds - Direct - Growth
    • Motilal Oswal Multi Factor Passive Fund of Funds - Regular - Growth
    • Motilal Oswal Nasdaq 100 Fund of Fund - Direct - Growth
    • Motilal Oswal Nasdaq 100 Fund of Fund - Regular - Growth
    • Motilal Oswal Nifty 50 Index Fund - Direct - Growth
    • Motilal Oswal Nifty 50 Index Fund - Regular - Growth
    • Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct - Growth
    • Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular - Growth
    • Motilal Oswal Nifty 500 Index Fund - Direct - Growth
    • Motilal Oswal Nifty 500 Index Fund - Regular - Growth
    • Motilal Oswal Nifty 500 Momentum 50 Index Fund - Direct - Growth
    • Motilal Oswal Nifty 500 Momentum 50 Index Fund - Regular - Growth
    • Motilal Oswal Nifty Bank Index Fund - Direct - Growth
    • Motilal Oswal Nifty Bank Index Fund - Regular - Growth
    • Motilal Oswal Nifty Capital Market Index Fund - Direct - Growth
    • Motilal Oswal Nifty Capital Market Index Fund - Regular - Growth
    • Motilal Oswal Nifty India Defence Index Fund - Direct - Growth
    • Motilal Oswal Nifty India Defence Index Fund - Regular - Growth
    • Motilal Oswal Nifty Microcap 250 Index Fund - Direct - Growth
    • Motilal Oswal Nifty Microcap 250 Index Fund - Regular - Growth
    • Motilal Oswal Nifty Midcap 150 Index Fund - Direct - Growth
    • Motilal Oswal Nifty Midcap 150 Index Fund - Regular - Growth
    • Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct - Growth
    • Motilal Oswal Nifty MidSmall Financial Services Index Fund - Regular - Growth
    • Motilal Oswal Nifty MidSmall Healthcare Index Fund - Direct - Growth
    • Motilal Oswal Nifty MidSmall Healthcare Index Fund - Regular - Growth
    • Motilal Oswal Nifty MidSmall India Consumption Index Fund - Direct - Growth
    • Motilal Oswal Nifty MidSmall India Consumption Index Fund - Regular - Growth
    • Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Direct - Growth
    • Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Regular - Growth
    • Motilal Oswal Nifty Next 50 Index Fund - Direct - Growth
    • Motilal Oswal Nifty Next 50 Index Fund - Regular - Growth
    • Motilal Oswal Nifty Smallcap 250 Index Fund - Direct - Growth
    • Motilal Oswal Nifty Smallcap 250 Index Fund - Regular - Growth
    • Motilal Oswal Quant Fund - Direct - Growth
    • Motilal Oswal Quant Fund - Direct - IDCW
    • Motilal Oswal Quant Fund - Regular - Growth
    • Motilal Oswal Quant Fund - Regular - IDCW
    • Motilal Oswal S&P 500 Index Fund - Direct - Growth
    • Motilal Oswal S&P 500 Index Fund - Regular - Growth
    • Motilal Oswal Services Fund - Direct - Growth
    • Motilal Oswal Services Fund - Direct - IDCW
    • Motilal Oswal Services Fund - Regular - Growth
    • Motilal Oswal Services Fund - Regular - IDCW
    • Motilal Oswal Small Cap Fund - Direct - Growth
    • Motilal Oswal Small Cap Fund - Direct - IDCW
    • Motilal Oswal Small Cap Fund - Regular - Growth
    • Motilal Oswal Small Cap Fund - Regular - IDCW
    • Motilal Oswal Special Opportunities Fund - Direct - Growth
    • Motilal Oswal Special Opportunities Fund - Direct - IDCW
    • Motilal Oswal Special Opportunities Fund - Regular - Growth
    • Motilal Oswal Special Opportunities Fund - Regular - IDCW
    • Motilal Oswal Ultra Short Term Fund - Direct - Growth
    • Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Daily
    • Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Fortnightly
    • Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Monthly
    • Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Quarterly
    • Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Weekly
    • Motilal Oswal Ultra Short Term Fund - Regular - Growth
    • Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Daily
    • Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Fortnightly
    • Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Monthly
    • Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Quarterly
    • Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Weekly

    Select F. Y.

    2026-2027

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    • 2026-2027
    • 2025-2026
    • 2024-2025
    • 2023-2024
    • 2022-2023

    Select Month

    Start Date

    06/07/2026

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    End Date

    06/08/2026

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    As on Date

    06/08/2026

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    Latest NAV

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    • 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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