Net Asset Value

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14/10/2026

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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
15-Nov-2026	Motilal Oswal Liquid Fund - Direct - Growth	Growth	15.1019	0.04
15-Nov-2026	Motilal Oswal Liquid Fund - Direct - IDCW - Daily	IDCW	10.0077	0
15-Nov-2026	Motilal Oswal Liquid Fund - Direct - IDCW - Fortnightly	IDCW	10.0078	0.03
15-Nov-2026	Motilal Oswal Liquid Fund - Direct - IDCW - Quarterly	IDCW	10.4882	0.04
15-Nov-2026	Motilal Oswal Liquid Fund - Direct - IDCW - Weekly	IDCW	10.0093	0.03
15-Nov-2026	Motilal Oswal Liquid Fund - Direct - IDCW - Monthly	IDCW	10.0639	0.03
15-Nov-2026	Motilal Oswal Liquid Fund - Regular - Growth	Growth	14.9134	0.03
15-Nov-2026	Motilal Oswal Liquid Fund - Regular - IDCW - Daily	IDCW	10.0055	0
15-Nov-2026	Motilal Oswal Liquid Fund - Regular - IDCW - Fortnightly	IDCW	10.0076	0.03
15-Nov-2026	Motilal Oswal Liquid Fund - Regular - IDCW - Weekly	IDCW	10.0164	0.03
15-Nov-2026	Motilal Oswal Liquid Fund - Regular - IDCW - Monthly	IDCW	10.0630	0.03
15-Nov-2026	Motilal Oswal Liquid Fund - Regular - IDCW - Quarterly	IDCW	10.4697	0.03
13-Nov-2026	Motilal Oswal Focused Fund - Direct - Growth	Growth	66.0850	0.14
13-Nov-2026	Motilal Oswal Focused Fund - Direct - IDCW	IDCW	27.1654	0.14
13-Nov-2026	Motilal Oswal Focused Fund - Regular - Growth	Growth	55.7045	0.14
13-Nov-2026	Motilal Oswal Focused Fund - Regular - IDCW	IDCW	22.9980	0.14
13-Nov-2026	Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Fortnightly	IDCW	11.7898	-0.46
13-Nov-2026	Motilal Oswal Ultra Short Term Fund - Direct - Growth	Growth	18.9211	0.01
13-Nov-2026	Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Daily	IDCW	11.7326	0
13-Nov-2026	Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Monthly	IDCW	11.7785	0.01
13-Nov-2026	Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Quarterly	IDCW	12.4471	0
13-Nov-2026	Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Weekly	IDCW	11.7226	-0.15
13-Nov-2026	Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Daily	IDCW	11.4495	0
13-Nov-2026	Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Fortnightly	IDCW	11.4949	-0.39
13-Nov-2026	Motilal Oswal Ultra Short Term Fund - Regular - Growth	Growth	17.6647	0
13-Nov-2026	Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Monthly	IDCW	11.5033	0
13-Nov-2026	Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Quarterly	IDCW	12.0452	0
13-Nov-2026	Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Weekly	IDCW	11.4597	-0.14
13-Nov-2026	Motilal Oswal Midcap Fund - Direct - Growth	Growth	123.0732	-0.49
13-Nov-2026	Motilal Oswal Midcap Fund - Direct - IDCW	IDCW	50.1987	-0.49
13-Nov-2026	Motilal Oswal Midcap Fund - Regular - Growth	Growth	106.3411	-0.49
13-Nov-2026	Motilal Oswal Midcap Fund - Regular - IDCW	IDCW	48.0554	-0.49
13-Nov-2026	Motilal Oswal Flexi Cap Fund - Direct - Growth	Growth	73.3752	-0.91
13-Nov-2026	Motilal Oswal Flexi Cap Fund - Direct - IDCW	IDCW	36.2991	-0.91
13-Nov-2026	Motilal Oswal Flexi Cap Fund - Regular - Growth	Growth	65.4749	-0.91
13-Nov-2026	Motilal Oswal Flexi Cap Fund - Regular - IDCW	IDCW	34.3891	-0.91
13-Nov-2026	Motilal Oswal ELSS Tax Saver Fund - Direct - Growth	Growth	65.8100	-0.20
13-Nov-2026	Motilal Oswal ELSS Tax Saver Fund - Direct - IDCW	IDCW	40.6851	-0.20
13-Nov-2026	Motilal Oswal ELSS Tax Saver Fund - Regular - Growth	Growth	56.5704	-0.21
13-Nov-2026	Motilal Oswal ELSS Tax Saver Fund - Regular - IDCW	IDCW	31.2215	-0.21
13-Nov-2026	Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Annual	IDCW	14.6345	-0.41
13-Nov-2026	Motilal Oswal Balanced Advantage Fund - Direct - Growth	Growth	22.8743	-0.41
13-Nov-2026	Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Quarterly	IDCW	12.7412	-0.41
13-Nov-2026	Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Annual	IDCW	13.6383	-0.41
13-Nov-2026	Motilal Oswal Balanced Advantage Fund - Regular - Growth	Growth	20.2286	-0.41
13-Nov-2026	Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Quarterly	IDCW	11.7219	-0.41
13-Nov-2026	Motilal Oswal Nasdaq 100 Fund of Fund - Direct - Growth	Growth	63.7597	-0.94
13-Nov-2026	Motilal Oswal Nasdaq 100 Fund of Fund - Regular - Growth	Growth	61.8534	-0.94
13-Nov-2026	Motilal Oswal Nifty Midcap 150 Index Fund - Direct - Growth	Growth	41.2111	-0.35
13-Nov-2026	Motilal Oswal Nifty Midcap 150 Index Fund - Regular - Growth	Growth	39.0953	-0.35
13-Nov-2026	Motilal Oswal Nifty Smallcap 250 Index Fund - Direct - Growth	Growth	40.2321	-0.28
13-Nov-2026	Motilal Oswal Nifty Smallcap 250 Index Fund - Regular - Growth	Growth	38.2713	-0.29
13-Nov-2026	Motilal Oswal Nifty 500 Index Fund - Direct - Growth	Growth	27.7772	-0.55
13-Nov-2026	Motilal Oswal Nifty 500 Index Fund - Regular - Growth	Growth	26.4480	-0.55
13-Nov-2026	Motilal Oswal Nifty Bank Index Fund - Direct - Growth	Growth	22.7083	-0.79
13-Nov-2026	Motilal Oswal Nifty Bank Index Fund - Regular - Growth	Growth	21.5672	-0.79
13-Nov-2026	Motilal Oswal Large and Midcap Fund - Direct - Growth	Growth	41.5889	-0.22
13-Nov-2026	Motilal Oswal Large and Midcap Fund - Direct - IDCW	IDCW	29.3948	-0.22
13-Nov-2026	Motilal Oswal Large and Midcap Fund - Regular - Growth	Growth	37.6388	-0.22
13-Nov-2026	Motilal Oswal Large and Midcap Fund - Regular - IDCW	IDCW	26.7223	-0.22
13-Nov-2026	Motilal Oswal Nifty 50 Index Fund - Direct - Growth	Growth	21.9689	-0.62
13-Nov-2026	Motilal Oswal Nifty 50 Index Fund - Regular - Growth	Growth	21.3557	-0.62
13-Nov-2026	Motilal Oswal Nifty Next 50 Index Fund - Direct - Growth	Growth	26.2195	-0.83
13-Nov-2026	Motilal Oswal Nifty Next 50 Index Fund - Regular - Growth	Growth	25.0031	-0.83
13-Nov-2026	Motilal Oswal S&P 500 Index Fund - Direct - Growth	Growth	32.8945	-0.19
13-Nov-2026	Motilal Oswal S&P 500 Index Fund - Regular - Growth	Growth	31.6990	-0.19
13-Nov-2026	Motilal Oswal Multi Asset Passive Fund of Fund - Direct - Growth	Growth	19.1633	-0.43
13-Nov-2026	Motilal Oswal Multi Asset Passive Fund of Fund - Regular - Growth	Growth	18.6071	-0.43
13-Nov-2026	Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Direct - Growth	Growth	17.8892	0
13-Nov-2026	Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Regular - Growth	Growth	17.3663	0
13-Nov-2026	Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct - Growth	Growth	13.2427	-1.47
13-Nov-2026	Motilal Oswal 5 Year G-Sec Fund Of Fund - Regular - Growth	Growth	13.1916	-1.47
13-Nov-2026	Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct - Growth	Growth	15.3598	0.21
13-Nov-2026	Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular - Growth	Growth	14.8695	0.21
13-Nov-2026	Motilal Oswal BSE Low Volatility Index Fund - Regular - Growth	Growth	15.3362	-0.93
13-Nov-2026	Motilal Oswal BSE Low Volatility Index Fund - Direct - Growth	Growth	15.8130	-0.93
13-Nov-2026	Motilal Oswal BSE Financials ex Bank 30 Index Fund - Direct - Growth	Growth	17.9019	-0.58
13-Nov-2026	Motilal Oswal BSE Financials ex Bank 30 Index Fund - Regular - Growth	Growth	17.3878	-0.58
13-Nov-2026	Motilal Oswal BSE Enhanced Value Index Fund - Direct - Growth	Growth	27.6085	-1.06
13-Nov-2026	Motilal Oswal BSE Enhanced Value Index Fund - Regular - Growth	Growth	26.8335	-1.06
13-Nov-2026	Motilal Oswal BSE Quality Index Fund - Direct - Growth	Growth	17.1003	-0.12
13-Nov-2026	Motilal Oswal BSE Quality Index Fund - Regular - Growth	Growth	16.6139	-0.12
13-Nov-2026	Motilal Oswal Gold and Silver Passive Fund of Funds - Regular - Growth	Growth	25.9185	-0.74
13-Nov-2026	Motilal Oswal Gold and Silver Passive Fund of Funds - Direct - Growth	Growth	26.2880	-0.73
13-Nov-2026	Motilal Oswal Nifty Microcap 250 Index Fund - Direct - Growth	Growth	18.7368	-0.39
13-Nov-2026	Motilal Oswal Nifty Microcap 250 Index Fund - Regular - Growth	Growth	18.3480	-0.39
13-Nov-2026	Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF - Direct - Growth	Growth	18.1661	0.33
13-Nov-2026	Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF - Regular - Growth	Growth	17.8614	0.33
13-Nov-2026	Motilal Oswal Small Cap Fund - Direct - Growth	Growth	17.7885	-0.45
13-Nov-2026	Motilal Oswal Small Cap Fund - Regular - Growth	Growth	17.1325	-0.46
13-Nov-2026	Motilal Oswal Small Cap Fund - Regular - IDCW	IDCW	17.1329	-0.46
13-Nov-2026	Motilal Oswal Small Cap Fund - Direct - IDCW	IDCW	17.7884	-0.45
13-Nov-2026	Motilal Oswal Large Cap Fund - Regular - IDCW	IDCW	12.6841	-0.56
13-Nov-2026	Motilal Oswal Large Cap Fund - Direct - Growth	Growth	14.7421	-0.56
13-Nov-2026	Motilal Oswal Large Cap Fund - Regular - Growth	Growth	14.2405	-0.56
13-Nov-2026	Motilal Oswal Large Cap Fund - Direct - IDCW	IDCW	13.2881	-0.56
13-Nov-2026	Motilal Oswal Multi Cap Fund - Regular - Growth	Growth	15.7737	-0.28
13-Nov-2026	Motilal Oswal Multi Cap Fund - Regular - IDCW	IDCW	15.5368	-0.28
13-Nov-2026	Motilal Oswal Multi Cap Fund - Direct - Growth	Growth	16.2650	-0.28
13-Nov-2026	Motilal Oswal Multi Cap Fund - Direct - IDCW	IDCW	16.0258	-0.28
13-Nov-2026	Motilal Oswal Quant Fund - Direct - Growth	Growth	10.6092	-0.76
13-Nov-2026	Motilal Oswal Nifty India Defence Index Fund - Regular - Growth	Growth	11.7098	-0.56
13-Nov-2026	Motilal Oswal Nifty India Defence Index Fund - Direct - Growth	Growth	11.8988	-0.56
13-Nov-2026	Motilal Oswal Quant Fund - Regular - Growth	Growth	10.0101	-0.76
13-Nov-2026	Motilal Oswal Quant Fund - Direct - IDCW	IDCW	9.9767	-0.76
13-Nov-2026	Motilal Oswal Manufacturing Fund - Direct - IDCW	IDCW	12.1265	-0.17
13-Nov-2026	Motilal Oswal Manufacturing Fund - Regular - IDCW	IDCW	11.7472	-0.17
13-Nov-2026	Motilal Oswal Manufacturing Fund - Direct - Growth	Growth	12.1272	-0.17
13-Nov-2026	Motilal Oswal Manufacturing Fund - Regular - Growth	Growth	11.7474	-0.17
13-Nov-2026	Motilal Oswal Business Cycle Fund - Regular - Growth	Growth	12.8324	-0.24
13-Nov-2026	Motilal Oswal Business Cycle Fund - Regular - IDCW	IDCW	12.8325	-0.24
13-Nov-2026	Motilal Oswal Business Cycle Fund - Direct - Growth	Growth	13.2128	-0.23
13-Nov-2026	Motilal Oswal Business Cycle Fund - Direct - IDCW	IDCW	13.2120	-0.23
13-Nov-2026	Motilal Oswal Nifty 500 Momentum 50 Index Fund - Regular - Growth	Growth	8.3936	0.51
13-Nov-2026	Motilal Oswal Nifty 500 Momentum 50 Index Fund - Direct - Growth	Growth	8.5156	0.51
13-Nov-2026	Motilal Oswal Quant Fund - Regular - IDCW	IDCW	9.2290	-0.76
13-Nov-2026	Motilal Oswal Digital India Fund - Direct - Growth	Growth	11.1164	0.60
13-Nov-2026	Motilal Oswal Digital India Fund - Regular - IDCW	IDCW	10.7975	0.60
13-Nov-2026	Motilal Oswal Digital India Fund - Regular - Growth	Growth	10.7974	0.60
13-Nov-2026	Motilal Oswal Digital India Fund - Direct - IDCW	IDCW	11.1160	0.60
13-Nov-2026	Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct - Growth	Growth	14.6172	-0.32
13-Nov-2026	Motilal Oswal Nifty MidSmall Financial Services Index Fund - Regular - Growth	Growth	14.4832	-0.32
13-Nov-2026	Motilal Oswal Nifty MidSmall Healthcare Index Fund - Direct - Growth	Growth	13.0807	-0.27
13-Nov-2026	Motilal Oswal Nifty MidSmall Healthcare Index Fund - Regular - Growth	Growth	12.9612	-0.27
13-Nov-2026	Motilal Oswal Nifty MidSmall India Consumption Index Fund - Direct - Growth	Growth	9.6635	-0.50
13-Nov-2026	Motilal Oswal Nifty MidSmall India Consumption Index Fund - Regular - Growth	Growth	9.5746	-0.50
13-Nov-2026	Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Direct - Growth	Growth	9.8263	0.22
13-Nov-2026	Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Regular - Growth	Growth	9.7351	0.22
13-Nov-2026	Motilal Oswal Nifty Capital Market Index Fund - Direct - Growth	Growth	14.0424	0.08
13-Nov-2026	Motilal Oswal Nifty Capital Market Index Fund - Regular - Growth	Growth	13.8729	0.08
13-Nov-2026	Motilal Oswal Arbitrage Fund - Direct - Growth	Growth	11.3991	-0.04
13-Nov-2026	Motilal Oswal Arbitrage Fund - Regular - IDCW	IDCW	11.0326	-0.04
13-Nov-2026	Motilal Oswal Arbitrage Fund - Regular - Growth	Growth	11.1981	-0.04
13-Nov-2026	Motilal Oswal Arbitrage Fund - Direct - IDCW	IDCW	11.2325	-0.04
13-Nov-2026	Motilal Oswal Innovation Opportunities Fund - Direct - Growth	Growth	14.6387	0.09
13-Nov-2026	Motilal Oswal Innovation Opportunities Fund - Direct - IDCW	IDCW	14.6378	0.09
13-Nov-2026	Motilal Oswal Innovation Opportunities Fund - Regular - Growth	Growth	14.2882	0.08
13-Nov-2026	Motilal Oswal Innovation Opportunities Fund - Regular - IDCW	IDCW	14.2884	0.08
13-Nov-2026	Motilal Oswal Active Momentum Fund - Direct - Growth	Growth	14.5321	-0.79
13-Nov-2026	Motilal Oswal Active Momentum Fund - Direct - IDCW	IDCW	14.5318	-0.79
13-Nov-2026	Motilal Oswal Active Momentum Fund - Regular - Growth	Growth	14.5075	-0.79
13-Nov-2026	Motilal Oswal Active Momentum Fund - Regular - IDCW	IDCW	14.5080	-0.79
13-Nov-2026	Motilal Oswal Infrastructure Fund - Direct - Growth	Growth	13.1092	0.04
13-Nov-2026	Motilal Oswal Infrastructure Fund - Direct - IDCW	IDCW	12.6637	0.04
13-Nov-2026	Motilal Oswal Infrastructure Fund - Regular - Growth	Growth	12.9020	0.03
13-Nov-2026	Motilal Oswal Infrastructure Fund - Regular - IDCW	IDCW	12.4558	0.03
13-Nov-2026	Motilal Oswal Services Fund - Direct - Growth	Growth	12.3519	-0.19
13-Nov-2026	Motilal Oswal Services Fund - Direct - IDCW	IDCW	12.3519	-0.19
13-Nov-2026	Motilal Oswal Services Fund - Regular - Growth	Growth	12.1639	-0.20
13-Nov-2026	Motilal Oswal Services Fund - Regular - IDCW	IDCW	12.1639	-0.20
13-Nov-2026	Motilal Oswal BSE 1000 Index Fund - Regular - Growth	Growth	10.1991	-0.44
13-Nov-2026	Motilal Oswal BSE 1000 Index Fund - Direct - Growth	Growth	10.2988	-0.44
13-Nov-2026	Motilal Oswal Special Opportunities Fund - Regular - Growth	Growth	12.9267	-0.09
13-Nov-2026	Motilal Oswal Special Opportunities Fund - Regular - IDCW	IDCW	12.9267	-0.09
13-Nov-2026	Motilal Oswal Special Opportunities Fund - Direct - Growth	Growth	12.9443	-0.09
13-Nov-2026	Motilal Oswal Special Opportunities Fund - Direct - IDCW	IDCW	12.9443	-0.09
13-Nov-2026	Motilal Oswal Consumption Fund - Regular - IDCW	IDCW	11.7346	-0.48
13-Nov-2026	Motilal Oswal Consumption Fund - Direct - Growth	Growth	11.9396	-0.48
13-Nov-2026	Motilal Oswal Consumption Fund - Regular - Growth	Growth	11.7346	-0.48
13-Nov-2026	Motilal Oswal Consumption Fund - Direct - IDCW	IDCW	11.9396	-0.48
13-Nov-2026	Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds - Regular - Growth	Growth	10.7051	-0.49
13-Nov-2026	Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds - Direct - Growth	Growth	10.7550	-0.49
13-Nov-2026	Motilal Oswal Multi Factor Passive Fund of Funds - Regular - Growth	Growth	10.2534	-0.10
13-Nov-2026	Motilal Oswal Multi Factor Passive Fund of Funds - Direct - Growth	Growth	10.2950	-0.10
13-Nov-2026	Motilal Oswal Financial Services Fund - Direct - IDCW	IDCW	11.4149	-0.22
13-Nov-2026	Motilal Oswal Financial Services Fund - Direct - Growth	Growth	11.4149	-0.22
13-Nov-2026	Motilal Oswal Financial Services Fund - Regular - IDCW	IDCW	11.2894	-0.23
13-Nov-2026	Motilal Oswal Financial Services Fund - Regular - Growth	Growth	11.2894	-0.23
13-Nov-2026	Motilal Oswal Contra Fund - Direct - Growth	Growth	11.1300	-0.36
13-Nov-2026	Motilal Oswal Contra Fund - Direct - IDCW	IDCW	11.0450	-0.37
13-Nov-2026	Motilal Oswal Contra Fund - Regular - Growth	Growth	11.0450	-0.37
13-Nov-2026	Motilal Oswal Contra Fund - Regular - IDCW	IDCW	11.1300	-0.36
13-Nov-2026	Motilal Oswal BSE Clean Environment Index Fund - Direct - Growth	Growth	8.9265	-1.00
13-Nov-2026	Motilal Oswal BSE Clean Environment Index Fund - Regular - Growth	Growth	8.9042	-1.01
13-Nov-2026	Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund - Regular - Growth	Growth	10.5079	0.39
13-Nov-2026	Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund - Direct - Growth	Growth	10.5281	0.39
13-Nov-2026	Motilal Oswal Quality Fund - Direct - Growth	Growth	10.7154	0.01
13-Nov-2026	Motilal Oswal Quality Fund - Direct - IDCW	IDCW	10.7154	0.01
13-Nov-2026	Motilal Oswal Quality Fund - Regular - Growth	Growth	10.7143	0.01
13-Nov-2026	Motilal Oswal Quality Fund - Regular - IDCW	IDCW	10.7143	0.01
13-Nov-2026	Motilal Oswal Nifty REITs & Realty Index Fund - Regular - Growth	Growth	10.4222	-0.47
13-Nov-2026	Motilal Oswal Nifty REITs & Realty Index Fund - Direct - Growth	Growth	10.4288	-0.46
13-Nov-2026	Motilal Oswal Nifty Midcap150 Plus 8-13 yr G-Sec 70:30 Index Fund - Regular - Growth	Growth	10.5630	-0.35
13-Nov-2026	Motilal Oswal Nifty Midcap150 Plus 8-13 yr G-Sec 70:30 Index Fund - Direct - Growth	Growth	10.5663	-0.35

Showing 1-20 of 184

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