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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
03-Nov-2026	Motilal Oswal Focused Fund - Direct - Growth	Growth	62.8091	1.02
03-Nov-2026	Motilal Oswal Focused Fund - Direct - IDCW	IDCW	25.8189	1.02
03-Nov-2026	Motilal Oswal Focused Fund - Regular - Growth	Growth	52.9591	1.02
03-Nov-2026	Motilal Oswal Focused Fund - Regular - IDCW	IDCW	21.8645	1.02
03-Nov-2026	Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Fortnightly	IDCW	11.8138	0.03
03-Nov-2026	Motilal Oswal Ultra Short Term Fund - Direct - Growth	Growth	18.8721	0.03
03-Nov-2026	Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Daily	IDCW	11.7326	0
03-Nov-2026	Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Monthly	IDCW	11.7480	0.03
03-Nov-2026	Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Quarterly	IDCW	12.4149	0.03
03-Nov-2026	Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Weekly	IDCW	11.7332	0.03
03-Nov-2026	Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Daily	IDCW	11.4495	0
03-Nov-2026	Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Fortnightly	IDCW	11.5123	0.02
03-Nov-2026	Motilal Oswal Ultra Short Term Fund - Regular - Growth	Growth	17.6226	0.02
03-Nov-2026	Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Monthly	IDCW	11.4759	0.02
03-Nov-2026	Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Quarterly	IDCW	12.0165	0.02
03-Nov-2026	Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Weekly	IDCW	11.4692	0.02
03-Nov-2026	Motilal Oswal Midcap Fund - Direct - Growth	Growth	114.5393	1.34
03-Nov-2026	Motilal Oswal Midcap Fund - Direct - IDCW	IDCW	46.7180	1.34
03-Nov-2026	Motilal Oswal Midcap Fund - Regular - Growth	Growth	98.9861	1.34
03-Nov-2026	Motilal Oswal Midcap Fund - Regular - IDCW	IDCW	44.7317	1.34
03-Nov-2026	Motilal Oswal Flexi Cap Fund - Direct - Growth	Growth	68.9440	0.77
03-Nov-2026	Motilal Oswal Flexi Cap Fund - Direct - IDCW	IDCW	34.1070	0.77
03-Nov-2026	Motilal Oswal Flexi Cap Fund - Regular - Growth	Growth	61.5348	0.77
03-Nov-2026	Motilal Oswal Flexi Cap Fund - Regular - IDCW	IDCW	32.3197	0.77
03-Nov-2026	Motilal Oswal ELSS Tax Saver Fund - Direct - Growth	Growth	62.8625	1.16
03-Nov-2026	Motilal Oswal ELSS Tax Saver Fund - Direct - IDCW	IDCW	38.8630	1.16
03-Nov-2026	Motilal Oswal ELSS Tax Saver Fund - Regular - Growth	Growth	54.0537	1.15
03-Nov-2026	Motilal Oswal ELSS Tax Saver Fund - Regular - IDCW	IDCW	29.8325	1.15
03-Nov-2026	Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Annual	IDCW	14.1525	1.24
03-Nov-2026	Motilal Oswal Balanced Advantage Fund - Direct - Growth	Growth	22.1208	1.24
03-Nov-2026	Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Quarterly	IDCW	12.3215	1.24
03-Nov-2026	Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Annual	IDCW	13.1936	1.24
03-Nov-2026	Motilal Oswal Balanced Advantage Fund - Regular - Growth	Growth	19.5690	1.24
03-Nov-2026	Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Quarterly	IDCW	11.3397	1.24
03-Nov-2026	Motilal Oswal Nasdaq 100 Fund of Fund - Direct - Growth	Growth	59.6676	0.72
03-Nov-2026	Motilal Oswal Nasdaq 100 Fund of Fund - Regular - Growth	Growth	57.8881	0.72
03-Nov-2026	Motilal Oswal Liquid Fund - Direct - Growth	Growth	15.0623	0.02
03-Nov-2026	Motilal Oswal Liquid Fund - Direct - IDCW - Daily	IDCW	10.0077	0
03-Nov-2026	Motilal Oswal Liquid Fund - Direct - IDCW - Fortnightly	IDCW	10.0246	0.02
03-Nov-2026	Motilal Oswal Liquid Fund - Direct - IDCW - Quarterly	IDCW	10.4607	0.02
03-Nov-2026	Motilal Oswal Liquid Fund - Direct - IDCW - Weekly	IDCW	10.0134	0.02
03-Nov-2026	Motilal Oswal Liquid Fund - Direct - IDCW - Monthly	IDCW	10.0376	0.02
03-Nov-2026	Motilal Oswal Liquid Fund - Regular - Growth	Growth	14.8753	0.02
03-Nov-2026	Motilal Oswal Liquid Fund - Regular - IDCW - Daily	IDCW	10.0055	0
03-Nov-2026	Motilal Oswal Liquid Fund - Regular - IDCW - Fortnightly	IDCW	10.0239	0.02
03-Nov-2026	Motilal Oswal Liquid Fund - Regular - IDCW - Weekly	IDCW	10.0203	0.02
03-Nov-2026	Motilal Oswal Liquid Fund - Regular - IDCW - Monthly	IDCW	10.0373	0.02
03-Nov-2026	Motilal Oswal Liquid Fund - Regular - IDCW - Quarterly	IDCW	10.4430	0.02
03-Nov-2026	Motilal Oswal Nifty Midcap 150 Index Fund - Direct - Growth	Growth	39.0976	0.99
03-Nov-2026	Motilal Oswal Nifty Midcap 150 Index Fund - Regular - Growth	Growth	37.0978	0.99
03-Nov-2026	Motilal Oswal Nifty Smallcap 250 Index Fund - Direct - Growth	Growth	38.2389	0.42
03-Nov-2026	Motilal Oswal Nifty Smallcap 250 Index Fund - Regular - Growth	Growth	36.3820	0.41
03-Nov-2026	Motilal Oswal Nifty 500 Index Fund - Direct - Growth	Growth	26.3488	1.25
03-Nov-2026	Motilal Oswal Nifty 500 Index Fund - Regular - Growth	Growth	25.0930	1.24
03-Nov-2026	Motilal Oswal Nifty Bank Index Fund - Direct - Growth	Growth	20.6653	0.97
03-Nov-2026	Motilal Oswal Nifty Bank Index Fund - Regular - Growth	Growth	19.6309	0.97
03-Nov-2026	Motilal Oswal Large and Midcap Fund - Direct - Growth	Growth	39.5849	0.98
03-Nov-2026	Motilal Oswal Large and Midcap Fund - Direct - IDCW	IDCW	27.9783	0.98
03-Nov-2026	Motilal Oswal Large and Midcap Fund - Regular - Growth	Growth	35.8336	0.98
03-Nov-2026	Motilal Oswal Large and Midcap Fund - Regular - IDCW	IDCW	25.4407	0.98
03-Nov-2026	Motilal Oswal Nifty 50 Index Fund - Direct - Growth	Growth	20.7978	1.56
03-Nov-2026	Motilal Oswal Nifty 50 Index Fund - Regular - Growth	Growth	20.2194	1.56
03-Nov-2026	Motilal Oswal Nifty Next 50 Index Fund - Direct - Growth	Growth	25.0497	0.96
03-Nov-2026	Motilal Oswal Nifty Next 50 Index Fund - Regular - Growth	Growth	23.8922	0.95
03-Nov-2026	Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct - Growth	Growth	13.2248	-0.47
03-Nov-2026	Motilal Oswal 5 Year G-Sec Fund Of Fund - Regular - Growth	Growth	13.1741	-0.47
03-Nov-2026	Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct - Growth	Growth	14.6613	0.63
03-Nov-2026	Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular - Growth	Growth	14.1961	0.63
03-Nov-2026	Motilal Oswal BSE Low Volatility Index Fund - Regular - Growth	Growth	14.9729	1.58
03-Nov-2026	Motilal Oswal BSE Low Volatility Index Fund - Direct - Growth	Growth	15.4355	1.58
03-Nov-2026	Motilal Oswal BSE Financials ex Bank 30 Index Fund - Direct - Growth	Growth	16.2691	1.69
03-Nov-2026	Motilal Oswal BSE Financials ex Bank 30 Index Fund - Regular - Growth	Growth	15.8044	1.69
03-Nov-2026	Motilal Oswal BSE Enhanced Value Index Fund - Direct - Growth	Growth	26.0582	0.26
03-Nov-2026	Motilal Oswal BSE Enhanced Value Index Fund - Regular - Growth	Growth	25.3309	0.26
03-Nov-2026	Motilal Oswal BSE Quality Index Fund - Direct - Growth	Growth	16.6255	2.03
03-Nov-2026	Motilal Oswal BSE Quality Index Fund - Regular - Growth	Growth	16.1554	2.03
03-Nov-2026	Motilal Oswal Gold and Silver Passive Fund of Funds - Regular - Growth	Growth	25.9377	-0.98
03-Nov-2026	Motilal Oswal Gold and Silver Passive Fund of Funds - Direct - Growth	Growth	26.3054	-0.98
03-Nov-2026	Motilal Oswal Nifty Microcap 250 Index Fund - Direct - Growth	Growth	17.6646	0.26
03-Nov-2026	Motilal Oswal Nifty Microcap 250 Index Fund - Regular - Growth	Growth	17.3006	0.26
03-Nov-2026	Motilal Oswal Small Cap Fund - Direct - Growth	Growth	16.6851	0.42
03-Nov-2026	Motilal Oswal Small Cap Fund - Regular - Growth	Growth	16.0745	0.42
03-Nov-2026	Motilal Oswal Small Cap Fund - Regular - IDCW	IDCW	16.0748	0.42
03-Nov-2026	Motilal Oswal Small Cap Fund - Direct - IDCW	IDCW	16.6850	0.42
03-Nov-2026	Motilal Oswal Large Cap Fund - Regular - IDCW	IDCW	12.0312	1.25
03-Nov-2026	Motilal Oswal Large Cap Fund - Direct - Growth	Growth	13.9791	1.25
03-Nov-2026	Motilal Oswal Large Cap Fund - Regular - Growth	Growth	13.5074	1.25
03-Nov-2026	Motilal Oswal Large Cap Fund - Direct - IDCW	IDCW	12.6003	1.25
03-Nov-2026	Motilal Oswal Multi Cap Fund - Regular - Growth	Growth	14.6262	1.04
03-Nov-2026	Motilal Oswal Multi Cap Fund - Regular - IDCW	IDCW	14.4065	1.04
03-Nov-2026	Motilal Oswal Multi Cap Fund - Direct - Growth	Growth	15.0772	1.05
03-Nov-2026	Motilal Oswal Multi Cap Fund - Direct - IDCW	IDCW	14.8555	1.05
03-Nov-2026	Motilal Oswal Quant Fund - Direct - Growth	Growth	9.9586	1.79
03-Nov-2026	Motilal Oswal Nifty India Defence Index Fund - Regular - Growth	Growth	11.5265	1.33
03-Nov-2026	Motilal Oswal Nifty India Defence Index Fund - Direct - Growth	Growth	11.7107	1.33
03-Nov-2026	Motilal Oswal Quant Fund - Regular - Growth	Growth	9.3965	1.79
03-Nov-2026	Motilal Oswal Quant Fund - Direct - IDCW	IDCW	9.3649	1.79
03-Nov-2026	Motilal Oswal Manufacturing Fund - Direct - IDCW	IDCW	11.6228	1.16
03-Nov-2026	Motilal Oswal Manufacturing Fund - Regular - IDCW	IDCW	11.2632	1.15
03-Nov-2026	Motilal Oswal Manufacturing Fund - Direct - Growth	Growth	11.6234	1.16
03-Nov-2026	Motilal Oswal Manufacturing Fund - Regular - Growth	Growth	11.2634	1.15
03-Nov-2026	Motilal Oswal Business Cycle Fund - Regular - Growth	Growth	12.0141	1.08
03-Nov-2026	Motilal Oswal Business Cycle Fund - Regular - IDCW	IDCW	12.0142	1.08
03-Nov-2026	Motilal Oswal Business Cycle Fund - Direct - Growth	Growth	12.3667	1.08
03-Nov-2026	Motilal Oswal Business Cycle Fund - Direct - IDCW	IDCW	12.3659	1.08
03-Nov-2026	Motilal Oswal Nifty 500 Momentum 50 Index Fund - Regular - Growth	Growth	7.9978	0.53
03-Nov-2026	Motilal Oswal Nifty 500 Momentum 50 Index Fund - Direct - Growth	Growth	8.1127	0.53
03-Nov-2026	Motilal Oswal Quant Fund - Regular - IDCW	IDCW	8.6633	1.79
03-Nov-2026	Motilal Oswal Digital India Fund - Direct - Growth	Growth	10.6111	0.78
03-Nov-2026	Motilal Oswal Digital India Fund - Regular - IDCW	IDCW	10.3104	0.77
03-Nov-2026	Motilal Oswal Digital India Fund - Regular - Growth	Growth	10.3102	0.77
03-Nov-2026	Motilal Oswal Digital India Fund - Direct - IDCW	IDCW	10.6108	0.78
03-Nov-2026	Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct - Growth	Growth	13.3692	1.72
03-Nov-2026	Motilal Oswal Nifty MidSmall Financial Services Index Fund - Regular - Growth	Growth	13.2481	1.72
03-Nov-2026	Motilal Oswal Nifty MidSmall Healthcare Index Fund - Direct - Growth	Growth	12.5497	0.31
03-Nov-2026	Motilal Oswal Nifty MidSmall Healthcare Index Fund - Regular - Growth	Growth	12.4365	0.31
03-Nov-2026	Motilal Oswal Nifty MidSmall India Consumption Index Fund - Direct - Growth	Growth	9.2567	1.72
03-Nov-2026	Motilal Oswal Nifty MidSmall India Consumption Index Fund - Regular - Growth	Growth	9.1725	1.72
03-Nov-2026	Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Direct - Growth	Growth	9.8840	-0.08
03-Nov-2026	Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Regular - Growth	Growth	9.7935	-0.08
03-Nov-2026	Motilal Oswal Nifty Capital Market Index Fund - Direct - Growth	Growth	12.9775	4.42
03-Nov-2026	Motilal Oswal Nifty Capital Market Index Fund - Regular - Growth	Growth	12.8228	4.42
03-Nov-2026	Motilal Oswal Arbitrage Fund - Direct - Growth	Growth	11.3866	0.01
03-Nov-2026	Motilal Oswal Arbitrage Fund - Regular - IDCW	IDCW	11.0233	0.01
03-Nov-2026	Motilal Oswal Arbitrage Fund - Regular - Growth	Growth	11.1887	0.01
03-Nov-2026	Motilal Oswal Arbitrage Fund - Direct - IDCW	IDCW	11.2202	0.01
03-Nov-2026	Motilal Oswal Innovation Opportunities Fund - Direct - Growth	Growth	13.8651	0.50
03-Nov-2026	Motilal Oswal Innovation Opportunities Fund - Direct - IDCW	IDCW	13.8642	0.50
03-Nov-2026	Motilal Oswal Innovation Opportunities Fund - Regular - Growth	Growth	13.5381	0.50
03-Nov-2026	Motilal Oswal Innovation Opportunities Fund - Regular - IDCW	IDCW	13.5382	0.50
03-Nov-2026	Motilal Oswal Active Momentum Fund - Direct - Growth	Growth	13.8691	0.91
03-Nov-2026	Motilal Oswal Active Momentum Fund - Direct - IDCW	IDCW	13.8688	0.91
03-Nov-2026	Motilal Oswal Active Momentum Fund - Regular - Growth	Growth	13.8460	0.91
03-Nov-2026	Motilal Oswal Active Momentum Fund - Regular - IDCW	IDCW	13.8465	0.91
03-Nov-2026	Motilal Oswal Infrastructure Fund - Direct - Growth	Growth	12.7129	0.80
03-Nov-2026	Motilal Oswal Infrastructure Fund - Direct - IDCW	IDCW	12.2808	0.80
03-Nov-2026	Motilal Oswal Infrastructure Fund - Regular - Growth	Growth	12.5168	0.79
03-Nov-2026	Motilal Oswal Infrastructure Fund - Regular - IDCW	IDCW	12.0839	0.79
03-Nov-2026	Motilal Oswal Services Fund - Direct - Growth	Growth	11.6592	1.65
03-Nov-2026	Motilal Oswal Services Fund - Direct - IDCW	IDCW	11.6592	1.65
03-Nov-2026	Motilal Oswal Services Fund - Regular - Growth	Growth	11.4860	1.65
03-Nov-2026	Motilal Oswal Services Fund - Regular - IDCW	IDCW	11.4860	1.65
03-Nov-2026	Motilal Oswal BSE 1000 Index Fund - Regular - Growth	Growth	9.6695	1.18
03-Nov-2026	Motilal Oswal BSE 1000 Index Fund - Direct - Growth	Growth	9.7622	1.18
03-Nov-2026	Motilal Oswal Special Opportunities Fund - Regular - Growth	Growth	12.2760	1.33
03-Nov-2026	Motilal Oswal Special Opportunities Fund - Regular - IDCW	IDCW	12.2760	1.33
03-Nov-2026	Motilal Oswal Special Opportunities Fund - Direct - Growth	Growth	12.2924	1.33
03-Nov-2026	Motilal Oswal Special Opportunities Fund - Direct - IDCW	IDCW	12.2924	1.33
03-Nov-2026	Motilal Oswal Consumption Fund - Regular - IDCW	IDCW	10.9640	1.41
03-Nov-2026	Motilal Oswal Consumption Fund - Direct - Growth	Growth	11.1512	1.41
03-Nov-2026	Motilal Oswal Consumption Fund - Regular - Growth	Growth	10.9640	1.41
03-Nov-2026	Motilal Oswal Consumption Fund - Direct - IDCW	IDCW	11.1512	1.41
03-Nov-2026	Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds - Regular - Growth	Growth	10.1505	0.85
03-Nov-2026	Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds - Direct - Growth	Growth	10.1962	0.85
03-Nov-2026	Motilal Oswal Multi Factor Passive Fund of Funds - Regular - Growth	Growth	9.7975	0.71
03-Nov-2026	Motilal Oswal Multi Factor Passive Fund of Funds - Direct - Growth	Growth	9.8357	0.71
03-Nov-2026	Motilal Oswal Financial Services Fund - Direct - IDCW	IDCW	10.4894	1.78
03-Nov-2026	Motilal Oswal Financial Services Fund - Direct - Growth	Growth	10.4894	1.78
03-Nov-2026	Motilal Oswal Financial Services Fund - Regular - IDCW	IDCW	10.3781	1.78
03-Nov-2026	Motilal Oswal Financial Services Fund - Regular - Growth	Growth	10.3781	1.78
03-Nov-2026	Motilal Oswal Contra Fund - Direct - Growth	Growth	10.4747	1.70
03-Nov-2026	Motilal Oswal Contra Fund - Direct - IDCW	IDCW	10.3995	1.69
03-Nov-2026	Motilal Oswal Contra Fund - Regular - Growth	Growth	10.3995	1.69
03-Nov-2026	Motilal Oswal Contra Fund - Regular - IDCW	IDCW	10.4747	1.70
03-Nov-2026	Motilal Oswal BSE Clean Environment Index Fund - Direct - Growth	Growth	8.6472	-0.05
03-Nov-2026	Motilal Oswal BSE Clean Environment Index Fund - Regular - Growth	Growth	8.6271	-0.05
03-Nov-2026	Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund - Regular - Growth	Growth	9.8722	0.50
03-Nov-2026	Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund - Direct - Growth	Growth	9.8892	0.51
03-Nov-2026	Motilal Oswal Quality Fund - Direct - Growth	Growth	10.1205	0.78
03-Nov-2026	Motilal Oswal Quality Fund - Direct - IDCW	IDCW	10.1205	0.78
03-Nov-2026	Motilal Oswal Quality Fund - Regular - Growth	Growth	10.1197	0.78
03-Nov-2026	Motilal Oswal Quality Fund - Regular - IDCW	IDCW	10.1197	0.78
03-Nov-2026	Motilal Oswal Nifty REITs & Realty Index Fund - Regular - Growth	Growth	9.8921	1.02
03-Nov-2026	Motilal Oswal Nifty REITs & Realty Index Fund - Direct - Growth	Growth	9.8962	1.02
02-Nov-2026	Motilal Oswal S&P 500 Index Fund - Direct - Growth	Growth	33.0318	-0.56
02-Nov-2026	Motilal Oswal S&P 500 Index Fund - Regular - Growth	Growth	31.8352	-0.57
02-Nov-2026	Motilal Oswal Multi Asset Passive Fund of Fund - Direct - Growth	Growth	18.4743	0.51
02-Nov-2026	Motilal Oswal Multi Asset Passive Fund of Fund - Regular - Growth	Growth	17.9406	0.51
02-Nov-2026	Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Direct - Growth	Growth	17.6542	0.59
02-Nov-2026	Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Regular - Growth	Growth	17.1405	0.59
02-Nov-2026	Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF - Direct - Growth	Growth	18.2411	0.23
02-Nov-2026	Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF - Regular - Growth	Growth	17.9379	0.23

Showing 1-20 of 182

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