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28/07/2026

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28/08/2026

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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
27-Aug-2026	Motilal Oswal Focused Fund - Direct - Growth	Growth	63.5201	-0.43
27-Aug-2026	Motilal Oswal Focused Fund - Direct - IDCW	IDCW	26.1111	-0.43
27-Aug-2026	Motilal Oswal Focused Fund - Regular - Growth	Growth	53.6656	-0.43
27-Aug-2026	Motilal Oswal Focused Fund - Regular - IDCW	IDCW	22.1562	-0.43
27-Aug-2026	Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Fortnightly	IDCW	11.8107	0.04
27-Aug-2026	Motilal Oswal Ultra Short Term Fund - Direct - Growth	Growth	18.6962	0.04
27-Aug-2026	Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Daily	IDCW	11.7326	0
27-Aug-2026	Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Monthly	IDCW	11.7937	0.04
27-Aug-2026	Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Quarterly	IDCW	12.2992	0.04
27-Aug-2026	Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Weekly	IDCW	11.7389	0.04
27-Aug-2026	Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Daily	IDCW	11.4495	0
27-Aug-2026	Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Fortnightly	IDCW	11.5116	0.04
27-Aug-2026	Motilal Oswal Ultra Short Term Fund - Regular - Growth	Growth	17.4859	0.04
27-Aug-2026	Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Monthly	IDCW	11.5137	0.04
27-Aug-2026	Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Quarterly	IDCW	11.9233	0.04
27-Aug-2026	Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Weekly	IDCW	11.4739	0.04
27-Aug-2026	Motilal Oswal Midcap Fund - Direct - Growth	Growth	122.7222	0.10
27-Aug-2026	Motilal Oswal Midcap Fund - Direct - IDCW	IDCW	50.0556	0.10
27-Aug-2026	Motilal Oswal Midcap Fund - Regular - Growth	Growth	106.1985	0.10
27-Aug-2026	Motilal Oswal Midcap Fund - Regular - IDCW	IDCW	47.9909	0.10
27-Aug-2026	Motilal Oswal Flexi Cap Fund - Direct - Growth	Growth	72.0118	0.62
27-Aug-2026	Motilal Oswal Flexi Cap Fund - Direct - IDCW	IDCW	35.6246	0.62
27-Aug-2026	Motilal Oswal Flexi Cap Fund - Regular - Growth	Growth	64.3708	0.62
27-Aug-2026	Motilal Oswal Flexi Cap Fund - Regular - IDCW	IDCW	33.8092	0.62
27-Aug-2026	Motilal Oswal ELSS Tax Saver Fund - Direct - Growth	Growth	66.9606	-0.37
27-Aug-2026	Motilal Oswal ELSS Tax Saver Fund - Direct - IDCW	IDCW	41.3965	-0.37
27-Aug-2026	Motilal Oswal ELSS Tax Saver Fund - Regular - Growth	Growth	57.6984	-0.38
27-Aug-2026	Motilal Oswal ELSS Tax Saver Fund - Regular - IDCW	IDCW	31.8441	-0.38
27-Aug-2026	Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Annual	IDCW	14.1403	0.03
27-Aug-2026	Motilal Oswal Balanced Advantage Fund - Direct - Growth	Growth	22.1011	0.03
27-Aug-2026	Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Quarterly	IDCW	12.5023	0.03
27-Aug-2026	Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Annual	IDCW	13.2138	0.03
27-Aug-2026	Motilal Oswal Balanced Advantage Fund - Regular - Growth	Growth	19.5989	0.03
27-Aug-2026	Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Quarterly	IDCW	11.5283	0.03
27-Aug-2026	Motilal Oswal Nasdaq 100 Fund of Fund - Direct - Growth	Growth	68.9824	0.29
27-Aug-2026	Motilal Oswal Nasdaq 100 Fund of Fund - Regular - Growth	Growth	66.9599	0.29
27-Aug-2026	Motilal Oswal Liquid Fund - Direct - Growth	Growth	14.9133	0.02
27-Aug-2026	Motilal Oswal Liquid Fund - Direct - IDCW - Daily	IDCW	10.0077	0
27-Aug-2026	Motilal Oswal Liquid Fund - Direct - IDCW - Fortnightly	IDCW	10.0292	0.02
27-Aug-2026	Motilal Oswal Liquid Fund - Direct - IDCW - Quarterly	IDCW	10.3871	0.02
27-Aug-2026	Motilal Oswal Liquid Fund - Direct - IDCW - Weekly	IDCW	10.0157	0.02
27-Aug-2026	Motilal Oswal Liquid Fund - Direct - IDCW - Monthly	IDCW	10.0732	0.02
27-Aug-2026	Motilal Oswal Liquid Fund - Regular - Growth	Growth	14.7339	0.02
27-Aug-2026	Motilal Oswal Liquid Fund - Regular - IDCW - Daily	IDCW	10.0055	0
27-Aug-2026	Motilal Oswal Liquid Fund - Regular - IDCW - Fortnightly	IDCW	10.0242	0.02
27-Aug-2026	Motilal Oswal Liquid Fund - Regular - IDCW - Weekly	IDCW	10.0225	0.02
27-Aug-2026	Motilal Oswal Liquid Fund - Regular - IDCW - Monthly	IDCW	10.0717	0.02
27-Aug-2026	Motilal Oswal Liquid Fund - Regular - IDCW - Quarterly	IDCW	10.3736	0.02
27-Aug-2026	Motilal Oswal Nifty Midcap 150 Index Fund - Direct - Growth	Growth	42.6753	-0.10
27-Aug-2026	Motilal Oswal Nifty Midcap 150 Index Fund - Regular - Growth	Growth	40.5494	-0.10
27-Aug-2026	Motilal Oswal Nifty Smallcap 250 Index Fund - Direct - Growth	Growth	41.3241	-0.13
27-Aug-2026	Motilal Oswal Nifty Smallcap 250 Index Fund - Regular - Growth	Growth	39.3688	-0.13
27-Aug-2026	Motilal Oswal Nifty 500 Index Fund - Direct - Growth	Growth	27.4555	-0.33
27-Aug-2026	Motilal Oswal Nifty 500 Index Fund - Regular - Growth	Growth	26.1840	-0.33
27-Aug-2026	Motilal Oswal Nifty Bank Index Fund - Direct - Growth	Growth	21.4090	-0.48
27-Aug-2026	Motilal Oswal Nifty Bank Index Fund - Regular - Growth	Growth	20.3662	-0.48
27-Aug-2026	Motilal Oswal Large and Midcap Fund - Direct - Growth	Growth	41.4174	-0.11
27-Aug-2026	Motilal Oswal Large and Midcap Fund - Direct - IDCW	IDCW	29.2734	-0.11
27-Aug-2026	Motilal Oswal Large and Midcap Fund - Regular - Growth	Growth	37.5560	-0.11
27-Aug-2026	Motilal Oswal Large and Midcap Fund - Regular - IDCW	IDCW	26.6635	-0.11
27-Aug-2026	Motilal Oswal Nifty 50 Index Fund - Direct - Growth	Growth	21.0366	-0.48
27-Aug-2026	Motilal Oswal Nifty 50 Index Fund - Regular - Growth	Growth	20.4676	-0.48
27-Aug-2026	Motilal Oswal Nifty Next 50 Index Fund - Direct - Growth	Growth	26.7456	-0.18
27-Aug-2026	Motilal Oswal Nifty Next 50 Index Fund - Regular - Growth	Growth	25.5445	-0.19
27-Aug-2026	Motilal Oswal S&P 500 Index Fund - Direct - Growth	Growth	34.0823	0.85
27-Aug-2026	Motilal Oswal S&P 500 Index Fund - Regular - Growth	Growth	32.8727	0.84
27-Aug-2026	Motilal Oswal Multi Asset Passive Fund of Fund - Direct - Growth	Growth	20.2276	-0.16
27-Aug-2026	Motilal Oswal Multi Asset Passive Fund of Fund - Regular - Growth	Growth	19.6679	-0.16
27-Aug-2026	Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Direct - Growth	Growth	18.2561	0.07
27-Aug-2026	Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Regular - Growth	Growth	17.7500	0.07
27-Aug-2026	Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct - Growth	Growth	13.3105	0.50
27-Aug-2026	Motilal Oswal 5 Year G-Sec Fund Of Fund - Regular - Growth	Growth	13.2615	0.50
27-Aug-2026	Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct - Growth	Growth	15.7171	0.37
27-Aug-2026	Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular - Growth	Growth	15.2384	0.37
27-Aug-2026	Motilal Oswal BSE Low Volatility Index Fund - Regular - Growth	Growth	15.6715	-0.53
27-Aug-2026	Motilal Oswal BSE Low Volatility Index Fund - Direct - Growth	Growth	16.1336	-0.53
27-Aug-2026	Motilal Oswal BSE Financials ex Bank 30 Index Fund - Direct - Growth	Growth	18.4433	-1.03
27-Aug-2026	Motilal Oswal BSE Financials ex Bank 30 Index Fund - Regular - Growth	Growth	17.9362	-1.03
27-Aug-2026	Motilal Oswal BSE Enhanced Value Index Fund - Direct - Growth	Growth	27.3623	-1.18
27-Aug-2026	Motilal Oswal BSE Enhanced Value Index Fund - Regular - Growth	Growth	26.6288	-1.18
27-Aug-2026	Motilal Oswal BSE Quality Index Fund - Direct - Growth	Growth	17.7114	-0.70
27-Aug-2026	Motilal Oswal BSE Quality Index Fund - Regular - Growth	Growth	17.2311	-0.70
27-Aug-2026	Motilal Oswal Gold and Silver Passive Fund of Funds - Regular - Growth	Growth	31.5195	-1.56
27-Aug-2026	Motilal Oswal Gold and Silver Passive Fund of Funds - Direct - Growth	Growth	31.9497	-1.56
27-Aug-2026	Motilal Oswal Nifty Microcap 250 Index Fund - Direct - Growth	Growth	19.2811	-0.24
27-Aug-2026	Motilal Oswal Nifty Microcap 250 Index Fund - Regular - Growth	Growth	18.9023	-0.24
27-Aug-2026	Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF - Direct - Growth	Growth	19.1542	-0.06
27-Aug-2026	Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF - Regular - Growth	Growth	18.8697	-0.06
27-Aug-2026	Motilal Oswal Small Cap Fund - Direct - Growth	Growth	17.8415	-0.01
27-Aug-2026	Motilal Oswal Small Cap Fund - Regular - Growth	Growth	17.2236	-0.02
27-Aug-2026	Motilal Oswal Small Cap Fund - Regular - IDCW	IDCW	17.2240	-0.02
27-Aug-2026	Motilal Oswal Small Cap Fund - Direct - IDCW	IDCW	17.8414	-0.01
27-Aug-2026	Motilal Oswal Large Cap Fund - Regular - IDCW	IDCW	12.2260	-0.56
27-Aug-2026	Motilal Oswal Large Cap Fund - Direct - Growth	Growth	14.1762	-0.56
27-Aug-2026	Motilal Oswal Large Cap Fund - Regular - Growth	Growth	13.7261	-0.56
27-Aug-2026	Motilal Oswal Large Cap Fund - Direct - IDCW	IDCW	12.7779	-0.56
27-Aug-2026	Motilal Oswal Multi Cap Fund - Regular - Growth	Growth	15.0497	0.14
27-Aug-2026	Motilal Oswal Multi Cap Fund - Regular - IDCW	IDCW	14.8237	0.14
27-Aug-2026	Motilal Oswal Multi Cap Fund - Direct - Growth	Growth	15.4801	0.15
27-Aug-2026	Motilal Oswal Multi Cap Fund - Direct - IDCW	IDCW	15.2529	0.15
27-Aug-2026	Motilal Oswal Quant Fund - Direct - Growth	Growth	10.6407	-0.55
27-Aug-2026	Motilal Oswal Nifty India Defence Index Fund - Regular - Growth	Growth	12.6656	0.58
27-Aug-2026	Motilal Oswal Nifty India Defence Index Fund - Direct - Growth	Growth	12.8539	0.59
27-Aug-2026	Motilal Oswal Quant Fund - Regular - Growth	Growth	10.0422	-0.55
27-Aug-2026	Motilal Oswal Quant Fund - Direct - IDCW	IDCW	10.0064	-0.55
27-Aug-2026	Motilal Oswal Manufacturing Fund - Direct - IDCW	IDCW	12.1529	0.30
27-Aug-2026	Motilal Oswal Manufacturing Fund - Regular - IDCW	IDCW	11.8051	0.30
27-Aug-2026	Motilal Oswal Manufacturing Fund - Direct - Growth	Growth	12.1536	0.30
27-Aug-2026	Motilal Oswal Manufacturing Fund - Regular - Growth	Growth	11.8053	0.30
27-Aug-2026	Motilal Oswal Business Cycle Fund - Regular - Growth	Growth	12.7846	0.13
27-Aug-2026	Motilal Oswal Business Cycle Fund - Regular - IDCW	IDCW	12.7847	0.13
27-Aug-2026	Motilal Oswal Business Cycle Fund - Direct - Growth	Growth	13.1335	0.13
27-Aug-2026	Motilal Oswal Business Cycle Fund - Direct - IDCW	IDCW	13.1327	0.13
27-Aug-2026	Motilal Oswal Nifty 500 Momentum 50 Index Fund - Regular - Growth	Growth	8.5547	0.71
27-Aug-2026	Motilal Oswal Nifty 500 Momentum 50 Index Fund - Direct - Growth	Growth	8.6678	0.71
27-Aug-2026	Motilal Oswal Quant Fund - Regular - IDCW	IDCW	9.2586	-0.55
27-Aug-2026	Motilal Oswal Digital India Fund - Direct - Growth	Growth	10.2865	-0.64
27-Aug-2026	Motilal Oswal Digital India Fund - Regular - IDCW	IDCW	10.0190	-0.64
27-Aug-2026	Motilal Oswal Digital India Fund - Regular - Growth	Growth	10.0189	-0.64
27-Aug-2026	Motilal Oswal Digital India Fund - Direct - IDCW	IDCW	10.2861	-0.64
27-Aug-2026	Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct - Growth	Growth	14.9530	-0.85
27-Aug-2026	Motilal Oswal Nifty MidSmall Financial Services Index Fund - Regular - Growth	Growth	14.8286	-0.85
27-Aug-2026	Motilal Oswal Nifty MidSmall Healthcare Index Fund - Direct - Growth	Growth	12.7155	0.67
27-Aug-2026	Motilal Oswal Nifty MidSmall Healthcare Index Fund - Regular - Growth	Growth	12.6109	0.67
27-Aug-2026	Motilal Oswal Nifty MidSmall India Consumption Index Fund - Direct - Growth	Growth	9.9425	-0.18
27-Aug-2026	Motilal Oswal Nifty MidSmall India Consumption Index Fund - Regular - Growth	Growth	9.8599	-0.18
27-Aug-2026	Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Direct - Growth	Growth	9.8674	0.60
27-Aug-2026	Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Regular - Growth	Growth	9.7847	0.60
27-Aug-2026	Motilal Oswal Nifty Capital Market Index Fund - Direct - Growth	Growth	13.0007	-1.23
27-Aug-2026	Motilal Oswal Nifty Capital Market Index Fund - Regular - Growth	Growth	12.8594	-1.23
27-Aug-2026	Motilal Oswal Arbitrage Fund - Direct - Growth	Growth	11.2310	0.09
27-Aug-2026	Motilal Oswal Arbitrage Fund - Regular - IDCW	IDCW	10.8927	0.09
27-Aug-2026	Motilal Oswal Arbitrage Fund - Regular - Growth	Growth	11.0561	0.09
27-Aug-2026	Motilal Oswal Arbitrage Fund - Direct - IDCW	IDCW	11.0668	0.09
27-Aug-2026	Motilal Oswal Innovation Opportunities Fund - Direct - Growth	Growth	15.0723	0.36
27-Aug-2026	Motilal Oswal Innovation Opportunities Fund - Direct - IDCW	IDCW	15.0713	0.36
27-Aug-2026	Motilal Oswal Innovation Opportunities Fund - Regular - Growth	Growth	14.7530	0.35
27-Aug-2026	Motilal Oswal Innovation Opportunities Fund - Regular - IDCW	IDCW	14.7531	0.35
27-Aug-2026	Motilal Oswal Active Momentum Fund - Direct - Growth	Growth	14.4180	0.52
27-Aug-2026	Motilal Oswal Active Momentum Fund - Direct - IDCW	IDCW	14.4177	0.52
27-Aug-2026	Motilal Oswal Active Momentum Fund - Regular - Growth	Growth	14.3968	0.52
27-Aug-2026	Motilal Oswal Active Momentum Fund - Regular - IDCW	IDCW	14.3973	0.52
27-Aug-2026	Motilal Oswal Infrastructure Fund - Direct - Growth	Growth	12.7751	0.05
27-Aug-2026	Motilal Oswal Infrastructure Fund - Direct - IDCW	IDCW	12.3320	0.05
27-Aug-2026	Motilal Oswal Infrastructure Fund - Regular - Growth	Growth	12.6382	0.04
27-Aug-2026	Motilal Oswal Infrastructure Fund - Regular - IDCW	IDCW	12.1979	0.04
27-Aug-2026	Motilal Oswal Services Fund - Direct - Growth	Growth	11.8943	-0.60
27-Aug-2026	Motilal Oswal Services Fund - Direct - IDCW	IDCW	11.8943	-0.60
27-Aug-2026	Motilal Oswal Services Fund - Regular - Growth	Growth	11.7695	-0.61
27-Aug-2026	Motilal Oswal Services Fund - Regular - IDCW	IDCW	11.7695	-0.61
27-Aug-2026	Motilal Oswal BSE 1000 Index Fund - Regular - Growth	Growth	10.1088	-0.50
27-Aug-2026	Motilal Oswal BSE 1000 Index Fund - Direct - Growth	Growth	10.1935	-0.50
27-Aug-2026	Motilal Oswal Special Opportunities Fund - Regular - Growth	Growth	12.3178	-0.19
27-Aug-2026	Motilal Oswal Special Opportunities Fund - Regular - IDCW	IDCW	12.3178	-0.19
27-Aug-2026	Motilal Oswal Special Opportunities Fund - Direct - Growth	Growth	12.3315	-0.19
27-Aug-2026	Motilal Oswal Special Opportunities Fund - Direct - IDCW	IDCW	12.3315	-0.19
27-Aug-2026	Motilal Oswal Consumption Fund - Regular - IDCW	IDCW	11.3383	-0.27
27-Aug-2026	Motilal Oswal Consumption Fund - Direct - Growth	Growth	11.4954	-0.26
27-Aug-2026	Motilal Oswal Consumption Fund - Regular - Growth	Growth	11.3383	-0.27
27-Aug-2026	Motilal Oswal Consumption Fund - Direct - IDCW	IDCW	11.4954	-0.26
27-Aug-2026	Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds - Regular - Growth	Growth	10.8673	-0.24
27-Aug-2026	Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds - Direct - Growth	Growth	10.9049	-0.23
27-Aug-2026	Motilal Oswal Multi Factor Passive Fund of Funds - Regular - Growth	Growth	10.4329	-0.18
27-Aug-2026	Motilal Oswal Multi Factor Passive Fund of Funds - Direct - Growth	Growth	10.4623	-0.18
27-Aug-2026	Motilal Oswal Financial Services Fund - Direct - IDCW	IDCW	10.9772	-0.36
27-Aug-2026	Motilal Oswal Financial Services Fund - Direct - Growth	Growth	10.9772	-0.36
27-Aug-2026	Motilal Oswal Financial Services Fund - Regular - IDCW	IDCW	10.8903	-0.36
27-Aug-2026	Motilal Oswal Financial Services Fund - Regular - Growth	Growth	10.8903	-0.36
27-Aug-2026	Motilal Oswal Contra Fund - Direct - Growth	Growth	10.4585	0.03
27-Aug-2026	Motilal Oswal Contra Fund - Direct - IDCW	IDCW	10.4159	0.02
27-Aug-2026	Motilal Oswal Contra Fund - Regular - Growth	Growth	10.4159	0.02
27-Aug-2026	Motilal Oswal Contra Fund - Regular - IDCW	IDCW	10.4585	0.03
27-Aug-2026	Motilal Oswal BSE Clean Environment Index Fund - Direct - Growth	Growth	9.2531	-0.81
27-Aug-2026	Motilal Oswal BSE Clean Environment Index Fund - Regular - Growth	Growth	9.2426	-0.81
27-Aug-2026	Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund - Regular - Growth	Growth	10.6526	-0.28
27-Aug-2026	Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund - Direct - Growth	Growth	10.6588	-0.28

Showing 1-20 of 176

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