Net Asset Value
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Scheme
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- 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 Quality Fund - Direct - Growth
- Motilal Oswal Quality Fund - Direct - IDCW
- Motilal Oswal Quality Fund - Regular - Growth
- Motilal Oswal Quality Fund - Regular - IDCW
- 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
- 2026-2027
- 2025-2026
- 2024-2025
- 2023-2024
- 2022-2023
Select Month
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Start Date
03/09/2026
SunMonTueWedThuFriSat
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End Date
03/10/2026
SunMonTueWedThuFriSat
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As on Date
03/10/2026
SunMonTueWedThuFriSat
27282930123456789101112131415161718192021222324252627282930311234567
Categories
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
Please select a scheme to view the data
| Date | Scheme Name | Option | NAV (₹) | (%) Chg |
|---|---|---|---|---|
| 01-Oct-2026 | Motilal Oswal Focused Fund - Direct - Growth | Growth | 62.1349 | -1.28 |
| 01-Oct-2026 | Motilal Oswal Focused Fund - Direct - IDCW | IDCW | 25.5417 | -1.28 |
| 01-Oct-2026 | Motilal Oswal Focused Fund - Regular - Growth | Growth | 52.4413 | -1.28 |
| 01-Oct-2026 | Motilal Oswal Focused Fund - Regular - IDCW | IDCW | 21.6507 | -1.28 |
| 01-Oct-2026 | Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Fortnightly | IDCW | 11.8045 | 0.03 |
| 01-Oct-2026 | Motilal Oswal Ultra Short Term Fund - Direct - Growth | Growth | 18.8038 | 0.03 |
| 01-Oct-2026 | Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Daily | IDCW | 11.7326 | 0 |
| 01-Oct-2026 | Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Monthly | IDCW | 11.7519 | 0.03 |
| 01-Oct-2026 | Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Quarterly | IDCW | 12.3700 | 0.03 |
| 01-Oct-2026 | Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Weekly | IDCW | 11.7372 | 0.03 |
| 01-Oct-2026 | Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Daily | IDCW | 11.4495 | 0 |
| 01-Oct-2026 | Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Fortnightly | IDCW | 11.5076 | 0.03 |
| 01-Oct-2026 | Motilal Oswal Ultra Short Term Fund - Regular - Growth | Growth | 17.5720 | 0.03 |
| 01-Oct-2026 | Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Monthly | IDCW | 11.4791 | 0.03 |
| 01-Oct-2026 | Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Quarterly | IDCW | 11.9820 | 0.03 |
| 01-Oct-2026 | Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Weekly | IDCW | 11.4724 | 0.03 |
| 01-Oct-2026 | Motilal Oswal Midcap Fund - Direct - Growth | Growth | 113.2070 | -1.01 |
| 01-Oct-2026 | Motilal Oswal Midcap Fund - Direct - IDCW | IDCW | 46.1746 | -1.01 |
| 01-Oct-2026 | Motilal Oswal Midcap Fund - Regular - Growth | Growth | 97.8972 | -1.02 |
| 01-Oct-2026 | Motilal Oswal Midcap Fund - Regular - IDCW | IDCW | 44.2396 | -1.02 |
| 01-Oct-2026 | Motilal Oswal Flexi Cap Fund - Direct - Growth | Growth | 68.3399 | -0.64 |
| 01-Oct-2026 | Motilal Oswal Flexi Cap Fund - Direct - IDCW | IDCW | 33.8081 | -0.64 |
| 01-Oct-2026 | Motilal Oswal Flexi Cap Fund - Regular - Growth | Growth | 61.0411 | -0.64 |
| 01-Oct-2026 | Motilal Oswal Flexi Cap Fund - Regular - IDCW | IDCW | 32.0604 | -0.64 |
| 01-Oct-2026 | Motilal Oswal ELSS Tax Saver Fund - Direct - Growth | Growth | 63.4982 | -1.48 |
| 01-Oct-2026 | Motilal Oswal ELSS Tax Saver Fund - Direct - IDCW | IDCW | 39.2560 | -1.48 |
| 01-Oct-2026 | Motilal Oswal ELSS Tax Saver Fund - Regular - Growth | Growth | 54.6566 | -1.49 |
| 01-Oct-2026 | Motilal Oswal ELSS Tax Saver Fund - Regular - IDCW | IDCW | 30.1653 | -1.49 |
| 01-Oct-2026 | Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Annual | IDCW | 13.8142 | -0.45 |
| 01-Oct-2026 | Motilal Oswal Balanced Advantage Fund - Direct - Growth | Growth | 21.5920 | -0.45 |
| 01-Oct-2026 | Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Quarterly | IDCW | 12.0270 | -0.45 |
| 01-Oct-2026 | Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Annual | IDCW | 12.8928 | -0.46 |
| 01-Oct-2026 | Motilal Oswal Balanced Advantage Fund - Regular - Growth | Growth | 19.1228 | -0.46 |
| 01-Oct-2026 | Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Quarterly | IDCW | 11.0812 | -0.46 |
| 01-Oct-2026 | Motilal Oswal Nasdaq 100 Fund of Fund - Direct - Growth | Growth | 67.8107 | 0.12 |
| 01-Oct-2026 | Motilal Oswal Nasdaq 100 Fund of Fund - Regular - Growth | Growth | 65.8049 | 0.12 |
| 01-Oct-2026 | Motilal Oswal Liquid Fund - Direct - Growth | Growth | 14.9959 | 0.03 |
| 01-Oct-2026 | Motilal Oswal Liquid Fund - Direct - IDCW - Daily | IDCW | 10.0077 | 0 |
| 01-Oct-2026 | Motilal Oswal Liquid Fund - Direct - IDCW - Fortnightly | IDCW | 10.0203 | 0.03 |
| 01-Oct-2026 | Motilal Oswal Liquid Fund - Direct - IDCW - Quarterly | IDCW | 10.4146 | 0.03 |
| 01-Oct-2026 | Motilal Oswal Liquid Fund - Direct - IDCW - Weekly | IDCW | 10.0172 | 0.03 |
| 01-Oct-2026 | Motilal Oswal Liquid Fund - Direct - IDCW - Monthly | IDCW | 10.0414 | 0.03 |
| 01-Oct-2026 | Motilal Oswal Liquid Fund - Regular - Growth | Growth | 14.8125 | 0.03 |
| 01-Oct-2026 | Motilal Oswal Liquid Fund - Regular - IDCW - Daily | IDCW | 10.0055 | 0 |
| 01-Oct-2026 | Motilal Oswal Liquid Fund - Regular - IDCW - Fortnightly | IDCW | 10.0152 | 0.03 |
| 01-Oct-2026 | Motilal Oswal Liquid Fund - Regular - IDCW - Weekly | IDCW | 10.0240 | 0.03 |
| 01-Oct-2026 | Motilal Oswal Liquid Fund - Regular - IDCW - Monthly | IDCW | 10.0411 | 0.03 |
| 01-Oct-2026 | Motilal Oswal Liquid Fund - Regular - IDCW - Quarterly | IDCW | 10.3989 | 0.03 |
| 01-Oct-2026 | Motilal Oswal Nifty Midcap 150 Index Fund - Direct - Growth | Growth | 39.2920 | -1.03 |
| 01-Oct-2026 | Motilal Oswal Nifty Midcap 150 Index Fund - Regular - Growth | Growth | 37.3071 | -1.03 |
| 01-Oct-2026 | Motilal Oswal Nifty Smallcap 250 Index Fund - Direct - Growth | Growth | 39.4164 | -1.18 |
| 01-Oct-2026 | Motilal Oswal Nifty Smallcap 250 Index Fund - Regular - Growth | Growth | 37.5257 | -1.18 |
| 01-Oct-2026 | Motilal Oswal Nifty 500 Index Fund - Direct - Growth | Growth | 25.5648 | -0.98 |
| 01-Oct-2026 | Motilal Oswal Nifty 500 Index Fund - Regular - Growth | Growth | 24.3625 | -0.98 |
| 01-Oct-2026 | Motilal Oswal Nifty Bank Index Fund - Direct - Growth | Growth | 20.2639 | -0.34 |
| 01-Oct-2026 | Motilal Oswal Nifty Bank Index Fund - Regular - Growth | Growth | 19.2626 | -0.34 |
| 01-Oct-2026 | Motilal Oswal Large and Midcap Fund - Direct - Growth | Growth | 39.4681 | -1.02 |
| 01-Oct-2026 | Motilal Oswal Large and Midcap Fund - Direct - IDCW | IDCW | 27.8958 | -1.02 |
| 01-Oct-2026 | Motilal Oswal Large and Midcap Fund - Regular - Growth | Growth | 35.7569 | -1.03 |
| 01-Oct-2026 | Motilal Oswal Large and Midcap Fund - Regular - IDCW | IDCW | 25.3862 | -1.02 |
| 01-Oct-2026 | Motilal Oswal Nifty 50 Index Fund - Direct - Growth | Growth | 19.5805 | -0.88 |
| 01-Oct-2026 | Motilal Oswal Nifty 50 Index Fund - Regular - Growth | Growth | 19.0431 | -0.88 |
| 01-Oct-2026 | Motilal Oswal Nifty Next 50 Index Fund - Direct - Growth | Growth | 24.8100 | -1.10 |
| 01-Oct-2026 | Motilal Oswal Nifty Next 50 Index Fund - Regular - Growth | Growth | 23.6788 | -1.11 |
| 01-Oct-2026 | Motilal Oswal S&P 500 Index Fund - Direct - Growth | Growth | 34.0809 | 0.70 |
| 01-Oct-2026 | Motilal Oswal S&P 500 Index Fund - Regular - Growth | Growth | 32.8578 | 0.70 |
| 01-Oct-2026 | Motilal Oswal Multi Asset Passive Fund of Fund - Direct - Growth | Growth | 19.0773 | -0.59 |
| 01-Oct-2026 | Motilal Oswal Multi Asset Passive Fund of Fund - Regular - Growth | Growth | 18.5338 | -0.59 |
| 01-Oct-2026 | Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Direct - Growth | Growth | 17.7521 | 0.12 |
| 01-Oct-2026 | Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Regular - Growth | Growth | 17.2432 | 0.12 |
| 01-Oct-2026 | Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct - Growth | Growth | 13.2612 | 0.63 |
| 01-Oct-2026 | Motilal Oswal 5 Year G-Sec Fund Of Fund - Regular - Growth | Growth | 13.2113 | 0.63 |
| 01-Oct-2026 | Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct - Growth | Growth | 14.5807 | -1.03 |
| 01-Oct-2026 | Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular - Growth | Growth | 14.1270 | -1.03 |
| 01-Oct-2026 | Motilal Oswal BSE Low Volatility Index Fund - Regular - Growth | Growth | 14.5750 | -0.65 |
| 01-Oct-2026 | Motilal Oswal BSE Low Volatility Index Fund - Direct - Growth | Growth | 15.0160 | -0.65 |
| 01-Oct-2026 | Motilal Oswal BSE Financials ex Bank 30 Index Fund - Direct - Growth | Growth | 16.3483 | -1.42 |
| 01-Oct-2026 | Motilal Oswal BSE Financials ex Bank 30 Index Fund - Regular - Growth | Growth | 15.8898 | -1.42 |
| 01-Oct-2026 | Motilal Oswal BSE Enhanced Value Index Fund - Direct - Growth | Growth | 25.8135 | -1.24 |
| 01-Oct-2026 | Motilal Oswal BSE Enhanced Value Index Fund - Regular - Growth | Growth | 25.1067 | -1.24 |
| 01-Oct-2026 | Motilal Oswal BSE Quality Index Fund - Direct - Growth | Growth | 16.3483 | -0.54 |
| 01-Oct-2026 | Motilal Oswal BSE Quality Index Fund - Regular - Growth | Growth | 15.8952 | -0.54 |
| 01-Oct-2026 | Motilal Oswal Gold and Silver Passive Fund of Funds - Regular - Growth | Growth | 29.3072 | -0.27 |
| 01-Oct-2026 | Motilal Oswal Gold and Silver Passive Fund of Funds - Direct - Growth | Growth | 29.7152 | -0.27 |
| 01-Oct-2026 | Motilal Oswal Nifty Microcap 250 Index Fund - Direct - Growth | Growth | 18.8478 | -1.30 |
| 01-Oct-2026 | Motilal Oswal Nifty Microcap 250 Index Fund - Regular - Growth | Growth | 18.4682 | -1.30 |
| 01-Oct-2026 | Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF - Direct - Growth | Growth | 18.4409 | -0.42 |
| 01-Oct-2026 | Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF - Regular - Growth | Growth | 18.1426 | -0.42 |
| 01-Oct-2026 | Motilal Oswal Small Cap Fund - Direct - Growth | Growth | 17.1644 | -1.03 |
| 01-Oct-2026 | Motilal Oswal Small Cap Fund - Regular - Growth | Growth | 16.5522 | -1.03 |
| 01-Oct-2026 | Motilal Oswal Small Cap Fund - Regular - IDCW | IDCW | 16.5525 | -1.03 |
| 01-Oct-2026 | Motilal Oswal Small Cap Fund - Direct - IDCW | IDCW | 17.1643 | -1.03 |
| 01-Oct-2026 | Motilal Oswal Large Cap Fund - Regular - IDCW | IDCW | 11.5500 | -0.77 |
| 01-Oct-2026 | Motilal Oswal Large Cap Fund - Direct - Growth | Growth | 13.4066 | -0.77 |
| 01-Oct-2026 | Motilal Oswal Large Cap Fund - Regular - Growth | Growth | 12.9672 | -0.77 |
| 01-Oct-2026 | Motilal Oswal Large Cap Fund - Direct - IDCW | IDCW | 12.0843 | -0.77 |
| 01-Oct-2026 | Motilal Oswal Multi Cap Fund - Regular - Growth | Growth | 14.4477 | -1.12 |
| 01-Oct-2026 | Motilal Oswal Multi Cap Fund - Regular - IDCW | IDCW | 14.2307 | -1.12 |
| 01-Oct-2026 | Motilal Oswal Multi Cap Fund - Direct - Growth | Growth | 14.8784 | -1.11 |
| 01-Oct-2026 | Motilal Oswal Multi Cap Fund - Direct - IDCW | IDCW | 14.6596 | -1.12 |
| 01-Oct-2026 | Motilal Oswal Quant Fund - Direct - Growth | Growth | 9.5943 | -1.41 |
| 01-Oct-2026 | Motilal Oswal Nifty India Defence Index Fund - Regular - Growth | Growth | 11.7931 | -1.50 |
| 01-Oct-2026 | Motilal Oswal Nifty India Defence Index Fund - Direct - Growth | Growth | 11.9755 | -1.50 |
| 01-Oct-2026 | Motilal Oswal Quant Fund - Regular - Growth | Growth | 9.0536 | -1.41 |
| 01-Oct-2026 | Motilal Oswal Quant Fund - Direct - IDCW | IDCW | 9.0223 | -1.41 |
| 01-Oct-2026 | Motilal Oswal Manufacturing Fund - Direct - IDCW | IDCW | 11.5293 | -1.25 |
| 01-Oct-2026 | Motilal Oswal Manufacturing Fund - Regular - IDCW | IDCW | 11.1856 | -1.25 |
| 01-Oct-2026 | Motilal Oswal Manufacturing Fund - Direct - Growth | Growth | 11.5299 | -1.25 |
| 01-Oct-2026 | Motilal Oswal Manufacturing Fund - Regular - Growth | Growth | 11.1858 | -1.25 |
| 01-Oct-2026 | Motilal Oswal Business Cycle Fund - Regular - Growth | Growth | 12.1275 | -1.13 |
| 01-Oct-2026 | Motilal Oswal Business Cycle Fund - Regular - IDCW | IDCW | 12.1276 | -1.13 |
| 01-Oct-2026 | Motilal Oswal Business Cycle Fund - Direct - Growth | Growth | 12.4714 | -1.13 |
| 01-Oct-2026 | Motilal Oswal Business Cycle Fund - Direct - IDCW | IDCW | 12.4707 | -1.13 |
| 01-Oct-2026 | Motilal Oswal Nifty 500 Momentum 50 Index Fund - Regular - Growth | Growth | 8.0284 | -0.60 |
| 01-Oct-2026 | Motilal Oswal Nifty 500 Momentum 50 Index Fund - Direct - Growth | Growth | 8.1393 | -0.60 |
| 01-Oct-2026 | Motilal Oswal Quant Fund - Regular - IDCW | IDCW | 8.3472 | -1.41 |
| 01-Oct-2026 | Motilal Oswal Digital India Fund - Direct - Growth | Growth | 10.6149 | -1.68 |
| 01-Oct-2026 | Motilal Oswal Digital India Fund - Regular - IDCW | IDCW | 10.3260 | -1.68 |
| 01-Oct-2026 | Motilal Oswal Digital India Fund - Regular - Growth | Growth | 10.3259 | -1.68 |
| 01-Oct-2026 | Motilal Oswal Digital India Fund - Direct - IDCW | IDCW | 10.6146 | -1.68 |
| 01-Oct-2026 | Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct - Growth | Growth | 13.5551 | -1.54 |
| 01-Oct-2026 | Motilal Oswal Nifty MidSmall Financial Services Index Fund - Regular - Growth | Growth | 13.4371 | -1.54 |
| 01-Oct-2026 | Motilal Oswal Nifty MidSmall Healthcare Index Fund - Direct - Growth | Growth | 12.3056 | -0.04 |
| 01-Oct-2026 | Motilal Oswal Nifty MidSmall Healthcare Index Fund - Regular - Growth | Growth | 12.1993 | -0.04 |
| 01-Oct-2026 | Motilal Oswal Nifty MidSmall India Consumption Index Fund - Direct - Growth | Growth | 9.1879 | -1.03 |
| 01-Oct-2026 | Motilal Oswal Nifty MidSmall India Consumption Index Fund - Regular - Growth | Growth | 9.1078 | -1.04 |
| 01-Oct-2026 | Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Direct - Growth | Growth | 9.2476 | 1.48 |
| 01-Oct-2026 | Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Regular - Growth | Growth | 9.1663 | 1.48 |
| 01-Oct-2026 | Motilal Oswal Nifty Capital Market Index Fund - Direct - Growth | Growth | 11.9923 | -0.95 |
| 01-Oct-2026 | Motilal Oswal Nifty Capital Market Index Fund - Regular - Growth | Growth | 11.8554 | -0.95 |
| 01-Oct-2026 | Motilal Oswal Arbitrage Fund - Direct - Growth | Growth | 11.3088 | -0.03 |
| 01-Oct-2026 | Motilal Oswal Arbitrage Fund - Regular - IDCW | IDCW | 10.9576 | -0.03 |
| 01-Oct-2026 | Motilal Oswal Arbitrage Fund - Regular - Growth | Growth | 11.1220 | -0.03 |
| 01-Oct-2026 | Motilal Oswal Arbitrage Fund - Direct - IDCW | IDCW | 11.1435 | -0.03 |
| 01-Oct-2026 | Motilal Oswal Innovation Opportunities Fund - Direct - Growth | Growth | 14.5132 | -1.17 |
| 01-Oct-2026 | Motilal Oswal Innovation Opportunities Fund - Direct - IDCW | IDCW | 14.5123 | -1.17 |
| 01-Oct-2026 | Motilal Oswal Innovation Opportunities Fund - Regular - Growth | Growth | 14.1877 | -1.17 |
| 01-Oct-2026 | Motilal Oswal Innovation Opportunities Fund - Regular - IDCW | IDCW | 14.1879 | -1.17 |
| 01-Oct-2026 | Motilal Oswal Active Momentum Fund - Direct - Growth | Growth | 14.3684 | -0.76 |
| 01-Oct-2026 | Motilal Oswal Active Momentum Fund - Direct - IDCW | IDCW | 14.3681 | -0.76 |
| 01-Oct-2026 | Motilal Oswal Active Momentum Fund - Regular - Growth | Growth | 14.3458 | -0.76 |
| 01-Oct-2026 | Motilal Oswal Active Momentum Fund - Regular - IDCW | IDCW | 14.3463 | -0.76 |
| 01-Oct-2026 | Motilal Oswal Infrastructure Fund - Direct - Growth | Growth | 12.6018 | -0.99 |
| 01-Oct-2026 | Motilal Oswal Infrastructure Fund - Direct - IDCW | IDCW | 12.1734 | -1.00 |
| 01-Oct-2026 | Motilal Oswal Infrastructure Fund - Regular - Growth | Growth | 12.4226 | -1.00 |
| 01-Oct-2026 | Motilal Oswal Infrastructure Fund - Regular - IDCW | IDCW | 11.9930 | -1.00 |
| 01-Oct-2026 | Motilal Oswal Services Fund - Direct - Growth | Growth | 11.7002 | -0.86 |
| 01-Oct-2026 | Motilal Oswal Services Fund - Direct - IDCW | IDCW | 11.7002 | -0.86 |
| 01-Oct-2026 | Motilal Oswal Services Fund - Regular - Growth | Growth | 11.5399 | -0.87 |
| 01-Oct-2026 | Motilal Oswal Services Fund - Regular - IDCW | IDCW | 11.5399 | -0.87 |
| 01-Oct-2026 | Motilal Oswal BSE 1000 Index Fund - Regular - Growth | Growth | 9.4592 | -1.00 |
| 01-Oct-2026 | Motilal Oswal BSE 1000 Index Fund - Direct - Growth | Growth | 9.5444 | -1.00 |
| 01-Oct-2026 | Motilal Oswal Special Opportunities Fund - Regular - Growth | Growth | 12.3415 | -1.46 |
| 01-Oct-2026 | Motilal Oswal Special Opportunities Fund - Regular - IDCW | IDCW | 12.3415 | -1.46 |
| 01-Oct-2026 | Motilal Oswal Special Opportunities Fund - Direct - Growth | Growth | 12.3566 | -1.46 |
| 01-Oct-2026 | Motilal Oswal Special Opportunities Fund - Direct - IDCW | IDCW | 12.3566 | -1.46 |
| 01-Oct-2026 | Motilal Oswal Consumption Fund - Regular - IDCW | IDCW | 10.8754 | -1.75 |
| 01-Oct-2026 | Motilal Oswal Consumption Fund - Direct - Growth | Growth | 11.0464 | -1.75 |
| 01-Oct-2026 | Motilal Oswal Consumption Fund - Regular - Growth | Growth | 10.8754 | -1.75 |
| 01-Oct-2026 | Motilal Oswal Consumption Fund - Direct - IDCW | IDCW | 11.0464 | -1.75 |
| 01-Oct-2026 | Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds - Regular - Growth | Growth | 10.2709 | 0.06 |
| 01-Oct-2026 | Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds - Direct - Growth | Growth | 10.3119 | 0.07 |
| 01-Oct-2026 | Motilal Oswal Multi Factor Passive Fund of Funds - Regular - Growth | Growth | 9.7767 | -0.66 |
| 01-Oct-2026 | Motilal Oswal Multi Factor Passive Fund of Funds - Direct - Growth | Growth | 9.8094 | -0.66 |
| 01-Oct-2026 | Motilal Oswal Financial Services Fund - Direct - IDCW | IDCW | 10.2996 | 0.80 |
| 01-Oct-2026 | Motilal Oswal Financial Services Fund - Direct - Growth | Growth | 10.2996 | 0.80 |
| 01-Oct-2026 | Motilal Oswal Financial Services Fund - Regular - IDCW | IDCW | 10.2029 | 0.80 |
| 01-Oct-2026 | Motilal Oswal Financial Services Fund - Regular - Growth | Growth | 10.2029 | 0.80 |
| 01-Oct-2026 | Motilal Oswal Contra Fund - Direct - Growth | Growth | 10.2503 | -1.15 |
| 01-Oct-2026 | Motilal Oswal Contra Fund - Direct - IDCW | IDCW | 10.1920 | -1.15 |
| 01-Oct-2026 | Motilal Oswal Contra Fund - Regular - Growth | Growth | 10.1920 | -1.15 |
| 01-Oct-2026 | Motilal Oswal Contra Fund - Regular - IDCW | IDCW | 10.2503 | -1.15 |
| 01-Oct-2026 | Motilal Oswal BSE Clean Environment Index Fund - Direct - Growth | Growth | 8.6865 | -1.23 |
| 01-Oct-2026 | Motilal Oswal BSE Clean Environment Index Fund - Regular - Growth | Growth | 8.6713 | -1.24 |
| 01-Oct-2026 | Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund - Regular - Growth | Growth | 9.9036 | -0.84 |
| 01-Oct-2026 | Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund - Direct - Growth | Growth | 9.9150 | -0.84 |
| 01-Oct-2026 | Motilal Oswal Quality Fund - Direct - Growth | Growth | 9.8055 | -0.71 |
| 01-Oct-2026 | Motilal Oswal Quality Fund - Direct - IDCW | IDCW | 9.8055 | -0.71 |
| 01-Oct-2026 | Motilal Oswal Quality Fund - Regular - Growth | Growth | 9.8058 | -0.71 |
| 01-Oct-2026 | Motilal Oswal Quality Fund - Regular - IDCW | IDCW | 9.8058 | -0.71 |
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