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15/08/2026

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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
15-Sep-2026	Motilal Oswal Focused Fund - Direct - Growth	Growth	62.4122	-2.58
15-Sep-2026	Motilal Oswal Focused Fund - Direct - IDCW	IDCW	25.6557	-2.58
15-Sep-2026	Motilal Oswal Focused Fund - Regular - Growth	Growth	52.6999	-2.59
15-Sep-2026	Motilal Oswal Focused Fund - Regular - IDCW	IDCW	21.7575	-2.59
15-Sep-2026	Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Fortnightly	IDCW	11.7925	0.02
15-Sep-2026	Motilal Oswal Ultra Short Term Fund - Direct - Growth	Growth	18.7568	0.02
15-Sep-2026	Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Daily	IDCW	11.7326	0
15-Sep-2026	Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Monthly	IDCW	11.7737	0.02
15-Sep-2026	Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Quarterly	IDCW	12.3391	0.02
15-Sep-2026	Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Weekly	IDCW	11.7253	0.02
15-Sep-2026	Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Daily	IDCW	11.4495	0.01
15-Sep-2026	Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Fortnightly	IDCW	11.4965	0.01
15-Sep-2026	Motilal Oswal Ultra Short Term Fund - Regular - Growth	Growth	17.5346	0.01
15-Sep-2026	Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Monthly	IDCW	11.4971	0.01
15-Sep-2026	Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Quarterly	IDCW	11.9565	0.01
15-Sep-2026	Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Weekly	IDCW	11.4613	0.01
15-Sep-2026	Motilal Oswal Midcap Fund - Direct - Growth	Growth	117.9912	-2.58
15-Sep-2026	Motilal Oswal Midcap Fund - Direct - IDCW	IDCW	48.1259	-2.58
15-Sep-2026	Motilal Oswal Midcap Fund - Regular - Growth	Growth	102.0661	-2.59
15-Sep-2026	Motilal Oswal Midcap Fund - Regular - IDCW	IDCW	46.1235	-2.59
15-Sep-2026	Motilal Oswal Flexi Cap Fund - Direct - Growth	Growth	70.2218	-2.46
15-Sep-2026	Motilal Oswal Flexi Cap Fund - Direct - IDCW	IDCW	34.7390	-2.46
15-Sep-2026	Motilal Oswal Flexi Cap Fund - Regular - Growth	Growth	62.7442	-2.47
15-Sep-2026	Motilal Oswal Flexi Cap Fund - Regular - IDCW	IDCW	32.9549	-2.47
15-Sep-2026	Motilal Oswal ELSS Tax Saver Fund - Direct - Growth	Growth	65.7975	-3.12
15-Sep-2026	Motilal Oswal ELSS Tax Saver Fund - Direct - IDCW	IDCW	40.6774	-3.12
15-Sep-2026	Motilal Oswal ELSS Tax Saver Fund - Regular - Growth	Growth	56.6635	-3.13
15-Sep-2026	Motilal Oswal ELSS Tax Saver Fund - Regular - IDCW	IDCW	31.2729	-3.13
15-Sep-2026	Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Annual	IDCW	13.8217	-1.49
15-Sep-2026	Motilal Oswal Balanced Advantage Fund - Direct - Growth	Growth	21.6038	-1.49
15-Sep-2026	Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Quarterly	IDCW	12.0335	-1.49
15-Sep-2026	Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Annual	IDCW	12.9068	-1.51
15-Sep-2026	Motilal Oswal Balanced Advantage Fund - Regular - Growth	Growth	19.1436	-1.51
15-Sep-2026	Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Quarterly	IDCW	11.0932	-1.51
15-Sep-2026	Motilal Oswal Nasdaq 100 Fund of Fund - Direct - Growth	Growth	69.7510	-0.67
15-Sep-2026	Motilal Oswal Nasdaq 100 Fund of Fund - Regular - Growth	Growth	67.6961	-0.67
15-Sep-2026	Motilal Oswal Liquid Fund - Direct - Growth	Growth	14.9589	0
15-Sep-2026	Motilal Oswal Liquid Fund - Direct - IDCW - Daily	IDCW	10.0076	0
15-Sep-2026	Motilal Oswal Liquid Fund - Direct - IDCW - Fortnightly	IDCW	10.0159	0
15-Sep-2026	Motilal Oswal Liquid Fund - Direct - IDCW - Quarterly	IDCW	10.3889	0
15-Sep-2026	Motilal Oswal Liquid Fund - Direct - IDCW - Weekly	IDCW	10.0115	0
15-Sep-2026	Motilal Oswal Liquid Fund - Direct - IDCW - Monthly	IDCW	10.0590	0
15-Sep-2026	Motilal Oswal Liquid Fund - Regular - Growth	Growth	14.7773	0
15-Sep-2026	Motilal Oswal Liquid Fund - Regular - IDCW - Daily	IDCW	10.0055	-0.01
15-Sep-2026	Motilal Oswal Liquid Fund - Regular - IDCW - Fortnightly	IDCW	10.0114	0
15-Sep-2026	Motilal Oswal Liquid Fund - Regular - IDCW - Weekly	IDCW	10.0172	0
15-Sep-2026	Motilal Oswal Liquid Fund - Regular - IDCW - Monthly	IDCW	10.0580	0
15-Sep-2026	Motilal Oswal Liquid Fund - Regular - IDCW - Quarterly	IDCW	10.3742	0
15-Sep-2026	Motilal Oswal Nifty Midcap 150 Index Fund - Direct - Growth	Growth	40.5956	-2.16
15-Sep-2026	Motilal Oswal Nifty Midcap 150 Index Fund - Regular - Growth	Growth	38.5574	-2.17
15-Sep-2026	Motilal Oswal Nifty Smallcap 250 Index Fund - Direct - Growth	Growth	40.1178	-2.47
15-Sep-2026	Motilal Oswal Nifty Smallcap 250 Index Fund - Regular - Growth	Growth	38.2050	-2.48
15-Sep-2026	Motilal Oswal Nifty 500 Index Fund - Direct - Growth	Growth	26.2886	-1.71
15-Sep-2026	Motilal Oswal Nifty 500 Index Fund - Regular - Growth	Growth	25.0603	-1.72
15-Sep-2026	Motilal Oswal Nifty Bank Index Fund - Direct - Growth	Growth	20.7682	-1.45
15-Sep-2026	Motilal Oswal Nifty Bank Index Fund - Regular - Growth	Growth	19.7484	-1.46
15-Sep-2026	Motilal Oswal Large and Midcap Fund - Direct - Growth	Growth	40.3434	-3.71
15-Sep-2026	Motilal Oswal Large and Midcap Fund - Direct - IDCW	IDCW	28.5145	-3.71
15-Sep-2026	Motilal Oswal Large and Midcap Fund - Regular - Growth	Growth	36.5643	-3.72
15-Sep-2026	Motilal Oswal Large and Midcap Fund - Regular - IDCW	IDCW	25.9594	-3.72
15-Sep-2026	Motilal Oswal Nifty 50 Index Fund - Direct - Growth	Growth	20.1931	-1.20
15-Sep-2026	Motilal Oswal Nifty 50 Index Fund - Regular - Growth	Growth	19.6424	-1.21
15-Sep-2026	Motilal Oswal Nifty Next 50 Index Fund - Direct - Growth	Growth	25.2826	-2.53
15-Sep-2026	Motilal Oswal Nifty Next 50 Index Fund - Regular - Growth	Growth	24.1373	-2.54
15-Sep-2026	Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct - Growth	Growth	13.2326	-0.25
15-Sep-2026	Motilal Oswal 5 Year G-Sec Fund Of Fund - Regular - Growth	Growth	13.1833	-0.25
15-Sep-2026	Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct - Growth	Growth	14.8372	-3.18
15-Sep-2026	Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular - Growth	Growth	14.3799	-3.19
15-Sep-2026	Motilal Oswal BSE Low Volatility Index Fund - Regular - Growth	Growth	14.9461	-1.39
15-Sep-2026	Motilal Oswal BSE Low Volatility Index Fund - Direct - Growth	Growth	15.3937	-1.37
15-Sep-2026	Motilal Oswal BSE Financials ex Bank 30 Index Fund - Direct - Growth	Growth	17.2883	-2.93
15-Sep-2026	Motilal Oswal BSE Financials ex Bank 30 Index Fund - Regular - Growth	Growth	16.8078	-2.94
15-Sep-2026	Motilal Oswal BSE Enhanced Value Index Fund - Direct - Growth	Growth	26.4650	-1.70
15-Sep-2026	Motilal Oswal BSE Enhanced Value Index Fund - Regular - Growth	Growth	25.7473	-1.70
15-Sep-2026	Motilal Oswal BSE Quality Index Fund - Direct - Growth	Growth	16.8048	-1.53
15-Sep-2026	Motilal Oswal BSE Quality Index Fund - Regular - Growth	Growth	16.3437	-1.54
15-Sep-2026	Motilal Oswal Gold and Silver Passive Fund of Funds - Regular - Growth	Growth	30.1324	-0.62
15-Sep-2026	Motilal Oswal Gold and Silver Passive Fund of Funds - Direct - Growth	Growth	30.5482	-0.61
15-Sep-2026	Motilal Oswal Nifty Microcap 250 Index Fund - Direct - Growth	Growth	18.8502	-3.32
15-Sep-2026	Motilal Oswal Nifty Microcap 250 Index Fund - Regular - Growth	Growth	18.4749	-3.32
15-Sep-2026	Motilal Oswal Small Cap Fund - Direct - Growth	Growth	17.3950	-2.41
15-Sep-2026	Motilal Oswal Small Cap Fund - Regular - Growth	Growth	16.7824	-2.42
15-Sep-2026	Motilal Oswal Small Cap Fund - Regular - IDCW	IDCW	16.7828	-2.42
15-Sep-2026	Motilal Oswal Small Cap Fund - Direct - IDCW	IDCW	17.3949	-2.41
15-Sep-2026	Motilal Oswal Large Cap Fund - Regular - IDCW	IDCW	11.8103	-1.41
15-Sep-2026	Motilal Oswal Large Cap Fund - Direct - Growth	Growth	13.7023	-1.39
15-Sep-2026	Motilal Oswal Large Cap Fund - Regular - Growth	Growth	13.2594	-1.41
15-Sep-2026	Motilal Oswal Large Cap Fund - Direct - IDCW	IDCW	12.3508	-1.39
15-Sep-2026	Motilal Oswal Multi Cap Fund - Regular - Growth	Growth	14.7384	-2.56
15-Sep-2026	Motilal Oswal Multi Cap Fund - Regular - IDCW	IDCW	14.5171	-2.56
15-Sep-2026	Motilal Oswal Multi Cap Fund - Direct - Growth	Growth	15.1703	-2.54
15-Sep-2026	Motilal Oswal Multi Cap Fund - Direct - IDCW	IDCW	14.9473	-2.54
15-Sep-2026	Motilal Oswal Quant Fund - Direct - Growth	Growth	10.0372	-1.68
15-Sep-2026	Motilal Oswal Nifty India Defence Index Fund - Regular - Growth	Growth	11.8100	-6.15
15-Sep-2026	Motilal Oswal Nifty India Defence Index Fund - Direct - Growth	Growth	11.9897	-6.14
15-Sep-2026	Motilal Oswal Quant Fund - Regular - Growth	Growth	9.4721	-1.68
15-Sep-2026	Motilal Oswal Quant Fund - Direct - IDCW	IDCW	9.4388	-1.68
15-Sep-2026	Motilal Oswal Manufacturing Fund - Direct - IDCW	IDCW	11.4992	-3.74
15-Sep-2026	Motilal Oswal Manufacturing Fund - Regular - IDCW	IDCW	11.1626	-3.75
15-Sep-2026	Motilal Oswal Manufacturing Fund - Direct - Growth	Growth	11.4998	-3.74
15-Sep-2026	Motilal Oswal Manufacturing Fund - Regular - Growth	Growth	11.1628	-3.75
15-Sep-2026	Motilal Oswal Business Cycle Fund - Regular - Growth	Growth	12.6184	-2.20
15-Sep-2026	Motilal Oswal Business Cycle Fund - Regular - IDCW	IDCW	12.6185	-2.20
15-Sep-2026	Motilal Oswal Business Cycle Fund - Direct - Growth	Growth	12.9701	-2.19
15-Sep-2026	Motilal Oswal Business Cycle Fund - Direct - IDCW	IDCW	12.9693	-2.19
15-Sep-2026	Motilal Oswal Nifty 500 Momentum 50 Index Fund - Regular - Growth	Growth	8.1058	-3.60
15-Sep-2026	Motilal Oswal Nifty 500 Momentum 50 Index Fund - Direct - Growth	Growth	8.2156	-3.60
15-Sep-2026	Motilal Oswal Quant Fund - Regular - IDCW	IDCW	8.7330	-1.68
15-Sep-2026	Motilal Oswal Digital India Fund - Direct - Growth	Growth	11.6872	0.44
15-Sep-2026	Motilal Oswal Digital India Fund - Regular - IDCW	IDCW	11.3755	0.42
15-Sep-2026	Motilal Oswal Digital India Fund - Regular - Growth	Growth	11.3754	0.42
15-Sep-2026	Motilal Oswal Digital India Fund - Direct - IDCW	IDCW	11.6868	0.44
15-Sep-2026	Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct - Growth	Growth	14.4346	-2.67
15-Sep-2026	Motilal Oswal Nifty MidSmall Financial Services Index Fund - Regular - Growth	Growth	14.3114	-2.67
15-Sep-2026	Motilal Oswal Nifty MidSmall Healthcare Index Fund - Direct - Growth	Growth	12.4337	-1.52
15-Sep-2026	Motilal Oswal Nifty MidSmall Healthcare Index Fund - Regular - Growth	Growth	12.3286	-1.52
15-Sep-2026	Motilal Oswal Nifty MidSmall India Consumption Index Fund - Direct - Growth	Growth	9.3874	-1.37
15-Sep-2026	Motilal Oswal Nifty MidSmall India Consumption Index Fund - Regular - Growth	Growth	9.3073	-1.38
15-Sep-2026	Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Direct - Growth	Growth	9.5405	-1.20
15-Sep-2026	Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Regular - Growth	Growth	9.4583	-1.20
15-Sep-2026	Motilal Oswal Nifty Capital Market Index Fund - Direct - Growth	Growth	12.5053	-2.19
15-Sep-2026	Motilal Oswal Nifty Capital Market Index Fund - Regular - Growth	Growth	12.3656	-2.19
15-Sep-2026	Motilal Oswal Arbitrage Fund - Direct - Growth	Growth	11.2753	0.08
15-Sep-2026	Motilal Oswal Arbitrage Fund - Regular - IDCW	IDCW	10.9299	0.07
15-Sep-2026	Motilal Oswal Arbitrage Fund - Regular - Growth	Growth	11.0939	0.07
15-Sep-2026	Motilal Oswal Arbitrage Fund - Direct - IDCW	IDCW	11.1104	0.08
15-Sep-2026	Motilal Oswal Innovation Opportunities Fund - Direct - Growth	Growth	15.0181	-2.38
15-Sep-2026	Motilal Oswal Innovation Opportunities Fund - Direct - IDCW	IDCW	15.0171	-2.38
15-Sep-2026	Motilal Oswal Innovation Opportunities Fund - Regular - Growth	Growth	14.6897	-2.39
15-Sep-2026	Motilal Oswal Innovation Opportunities Fund - Regular - IDCW	IDCW	14.6899	-2.39
15-Sep-2026	Motilal Oswal Active Momentum Fund - Direct - Growth	Growth	14.4329	-2.78
15-Sep-2026	Motilal Oswal Active Momentum Fund - Direct - IDCW	IDCW	14.4326	-2.78
15-Sep-2026	Motilal Oswal Active Momentum Fund - Regular - Growth	Growth	14.4109	-2.78
15-Sep-2026	Motilal Oswal Active Momentum Fund - Regular - IDCW	IDCW	14.4114	-2.78
15-Sep-2026	Motilal Oswal Infrastructure Fund - Direct - Growth	Growth	12.4218	-3.06
15-Sep-2026	Motilal Oswal Infrastructure Fund - Direct - IDCW	IDCW	11.9996	-3.02
15-Sep-2026	Motilal Oswal Infrastructure Fund - Regular - Growth	Growth	12.2524	-3.21
15-Sep-2026	Motilal Oswal Infrastructure Fund - Regular - IDCW	IDCW	11.8287	-3.20
15-Sep-2026	Motilal Oswal Services Fund - Direct - Growth	Growth	11.8057	-1.89
15-Sep-2026	Motilal Oswal Services Fund - Direct - IDCW	IDCW	11.8057	-1.89
15-Sep-2026	Motilal Oswal Services Fund - Regular - Growth	Growth	11.6505	-2.02
15-Sep-2026	Motilal Oswal Services Fund - Regular - IDCW	IDCW	11.6505	-2.02
15-Sep-2026	Motilal Oswal BSE 1000 Index Fund - Regular - Growth	Growth	9.7025	-1.79
15-Sep-2026	Motilal Oswal BSE 1000 Index Fund - Direct - Growth	Growth	9.7871	-1.78
15-Sep-2026	Motilal Oswal Special Opportunities Fund - Regular - Growth	Growth	12.4986	-2.70
15-Sep-2026	Motilal Oswal Special Opportunities Fund - Regular - IDCW	IDCW	12.4986	-2.70
15-Sep-2026	Motilal Oswal Special Opportunities Fund - Direct - Growth	Growth	12.5133	-2.70
15-Sep-2026	Motilal Oswal Special Opportunities Fund - Direct - IDCW	IDCW	12.5133	-2.70
15-Sep-2026	Motilal Oswal Consumption Fund - Regular - IDCW	IDCW	10.9744	-1.93
15-Sep-2026	Motilal Oswal Consumption Fund - Direct - Growth	Growth	11.1397	-1.89
15-Sep-2026	Motilal Oswal Consumption Fund - Regular - Growth	Growth	10.9744	-1.93
15-Sep-2026	Motilal Oswal Consumption Fund - Direct - IDCW	IDCW	11.1397	-1.89
15-Sep-2026	Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds - Regular - Growth	Growth	10.4305	-1.96
15-Sep-2026	Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds - Direct - Growth	Growth	10.4696	-1.95
15-Sep-2026	Motilal Oswal Multi Factor Passive Fund of Funds - Regular - Growth	Growth	9.9670	-1.99
15-Sep-2026	Motilal Oswal Multi Factor Passive Fund of Funds - Direct - Growth	Growth	9.9976	-1.99
15-Sep-2026	Motilal Oswal Financial Services Fund - Direct - IDCW	IDCW	10.5764	-2.28
15-Sep-2026	Motilal Oswal Financial Services Fund - Direct - Growth	Growth	10.5764	-2.28
15-Sep-2026	Motilal Oswal Financial Services Fund - Regular - IDCW	IDCW	10.4835	-2.30
15-Sep-2026	Motilal Oswal Financial Services Fund - Regular - Growth	Growth	10.4835	-2.30
15-Sep-2026	Motilal Oswal Contra Fund - Direct - Growth	Growth	10.5679	-3.09
15-Sep-2026	Motilal Oswal Contra Fund - Direct - IDCW	IDCW	10.5155	-3.11
15-Sep-2026	Motilal Oswal Contra Fund - Regular - Growth	Growth	10.5155	-3.11
15-Sep-2026	Motilal Oswal Contra Fund - Regular - IDCW	IDCW	10.5679	-3.09
15-Sep-2026	Motilal Oswal BSE Clean Environment Index Fund - Direct - Growth	Growth	9.0646	-2.43
15-Sep-2026	Motilal Oswal BSE Clean Environment Index Fund - Regular - Growth	Growth	9.0512	-2.44
15-Sep-2026	Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund - Regular - Growth	Growth	10.1075	-3.14
15-Sep-2026	Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund - Direct - Growth	Growth	10.1165	-3.13
11-Sep-2026	Motilal Oswal S&P 500 Index Fund - Direct - Growth	Growth	33.7666	0.97
11-Sep-2026	Motilal Oswal S&P 500 Index Fund - Regular - Growth	Growth	32.5624	0.97
11-Sep-2026	Motilal Oswal Multi Asset Passive Fund of Fund - Direct - Growth	Growth	19.7380	-0.63
11-Sep-2026	Motilal Oswal Multi Asset Passive Fund of Fund - Regular - Growth	Growth	19.1851	-0.64
11-Sep-2026	Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Direct - Growth	Growth	18.0084	-0.42
11-Sep-2026	Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Regular - Growth	Growth	17.5021	-0.44
11-Sep-2026	Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF - Direct - Growth	Growth	18.9467	1.14
11-Sep-2026	Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF - Regular - Growth	Growth	18.6550	1.12

Showing 1-20 of 176

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