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15/09/2026

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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
14-Oct-2026	Motilal Oswal Focused Fund - Direct - Growth	Growth	63.8411	-0.34
14-Oct-2026	Motilal Oswal Focused Fund - Direct - IDCW	IDCW	26.2430	-0.34
14-Oct-2026	Motilal Oswal Focused Fund - Regular - Growth	Growth	53.8609	-0.35
14-Oct-2026	Motilal Oswal Focused Fund - Regular - IDCW	IDCW	22.2368	-0.35
14-Oct-2026	Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Fortnightly	IDCW	11.7946	-0.01
14-Oct-2026	Motilal Oswal Ultra Short Term Fund - Direct - Growth	Growth	18.8407	-0.01
14-Oct-2026	Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Daily	IDCW	11.7316	-0.01
14-Oct-2026	Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Monthly	IDCW	11.7750	-0.01
14-Oct-2026	Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Quarterly	IDCW	12.3943	-0.01
14-Oct-2026	Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Weekly	IDCW	11.7274	-0.01
14-Oct-2026	Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Daily	IDCW	11.4482	-0.01
14-Oct-2026	Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Fortnightly	IDCW	11.4983	-0.01
14-Oct-2026	Motilal Oswal Ultra Short Term Fund - Regular - Growth	Growth	17.6012	-0.01
14-Oct-2026	Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Monthly	IDCW	11.4981	-0.01
14-Oct-2026	Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Quarterly	IDCW	12.0019	-0.01
14-Oct-2026	Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Weekly	IDCW	11.4630	-0.01
14-Oct-2026	Motilal Oswal Midcap Fund - Direct - Growth	Growth	115.7297	-0.76
14-Oct-2026	Motilal Oswal Midcap Fund - Direct - IDCW	IDCW	47.2035	-0.76
14-Oct-2026	Motilal Oswal Midcap Fund - Regular - Growth	Growth	100.0533	-0.76
14-Oct-2026	Motilal Oswal Midcap Fund - Regular - IDCW	IDCW	45.2139	-0.76
14-Oct-2026	Motilal Oswal Flexi Cap Fund - Direct - Growth	Growth	69.4941	-0.63
14-Oct-2026	Motilal Oswal Flexi Cap Fund - Direct - IDCW	IDCW	34.3791	-0.63
14-Oct-2026	Motilal Oswal Flexi Cap Fund - Regular - Growth	Growth	62.0537	-0.63
14-Oct-2026	Motilal Oswal Flexi Cap Fund - Regular - IDCW	IDCW	32.5922	-0.63
14-Oct-2026	Motilal Oswal ELSS Tax Saver Fund - Direct - Growth	Growth	64.9408	-0.55
14-Oct-2026	Motilal Oswal ELSS Tax Saver Fund - Direct - IDCW	IDCW	40.1478	-0.55
14-Oct-2026	Motilal Oswal ELSS Tax Saver Fund - Regular - Growth	Growth	55.8756	-0.56
14-Oct-2026	Motilal Oswal ELSS Tax Saver Fund - Regular - IDCW	IDCW	30.8381	-0.56
14-Oct-2026	Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Annual	IDCW	13.9755	-0.47
14-Oct-2026	Motilal Oswal Balanced Advantage Fund - Direct - Growth	Growth	21.8442	-0.47
14-Oct-2026	Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Quarterly	IDCW	12.1674	-0.47
14-Oct-2026	Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Annual	IDCW	13.0376	-0.47
14-Oct-2026	Motilal Oswal Balanced Advantage Fund - Regular - Growth	Growth	19.3376	-0.47
14-Oct-2026	Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Quarterly	IDCW	11.2056	-0.47
14-Oct-2026	Motilal Oswal Nasdaq 100 Fund of Fund - Direct - Growth	Growth	67.7360	-0.52
14-Oct-2026	Motilal Oswal Nasdaq 100 Fund of Fund - Regular - Growth	Growth	65.7258	-0.52
14-Oct-2026	Motilal Oswal Liquid Fund - Direct - Growth	Growth	15.0250	0
14-Oct-2026	Motilal Oswal Liquid Fund - Direct - IDCW - Daily	IDCW	10.0077	0
14-Oct-2026	Motilal Oswal Liquid Fund - Direct - IDCW - Fortnightly	IDCW	10.0155	0
14-Oct-2026	Motilal Oswal Liquid Fund - Direct - IDCW - Quarterly	IDCW	10.4348	0
14-Oct-2026	Motilal Oswal Liquid Fund - Direct - IDCW - Weekly	IDCW	10.0115	0
14-Oct-2026	Motilal Oswal Liquid Fund - Direct - IDCW - Monthly	IDCW	10.0609	0
14-Oct-2026	Motilal Oswal Liquid Fund - Regular - Growth	Growth	14.8402	0
14-Oct-2026	Motilal Oswal Liquid Fund - Regular - IDCW - Daily	IDCW	10.0055	0
14-Oct-2026	Motilal Oswal Liquid Fund - Regular - IDCW - Fortnightly	IDCW	10.0112	0
14-Oct-2026	Motilal Oswal Liquid Fund - Regular - IDCW - Weekly	IDCW	10.0185	0
14-Oct-2026	Motilal Oswal Liquid Fund - Regular - IDCW - Monthly	IDCW	10.0598	0
14-Oct-2026	Motilal Oswal Liquid Fund - Regular - IDCW - Quarterly	IDCW	10.4183	0
14-Oct-2026	Motilal Oswal Nifty Midcap 150 Index Fund - Direct - Growth	Growth	39.6151	-0.04
14-Oct-2026	Motilal Oswal Nifty Midcap 150 Index Fund - Regular - Growth	Growth	37.6039	-0.04
14-Oct-2026	Motilal Oswal Nifty Smallcap 250 Index Fund - Direct - Growth	Growth	39.9598	-0.01
14-Oct-2026	Motilal Oswal Nifty Smallcap 250 Index Fund - Regular - Growth	Growth	38.0337	-0.01
14-Oct-2026	Motilal Oswal Nifty 500 Index Fund - Direct - Growth	Growth	25.7778	-0.22
14-Oct-2026	Motilal Oswal Nifty 500 Index Fund - Regular - Growth	Growth	24.5590	-0.23
14-Oct-2026	Motilal Oswal Nifty Bank Index Fund - Direct - Growth	Growth	20.5846	-0.30
14-Oct-2026	Motilal Oswal Nifty Bank Index Fund - Regular - Growth	Growth	19.5622	-0.30
14-Oct-2026	Motilal Oswal Large and Midcap Fund - Direct - Growth	Growth	40.0364	-0.61
14-Oct-2026	Motilal Oswal Large and Midcap Fund - Direct - IDCW	IDCW	28.2975	-0.61
14-Oct-2026	Motilal Oswal Large and Midcap Fund - Regular - Growth	Growth	36.2601	-0.61
14-Oct-2026	Motilal Oswal Large and Midcap Fund - Regular - IDCW	IDCW	25.7434	-0.61
14-Oct-2026	Motilal Oswal Nifty 50 Index Fund - Direct - Growth	Growth	19.7562	-0.43
14-Oct-2026	Motilal Oswal Nifty 50 Index Fund - Regular - Growth	Growth	19.2110	-0.43
14-Oct-2026	Motilal Oswal Nifty Next 50 Index Fund - Direct - Growth	Growth	24.8226	0.14
14-Oct-2026	Motilal Oswal Nifty Next 50 Index Fund - Regular - Growth	Growth	23.6848	0.14
14-Oct-2026	Motilal Oswal S&P 500 Index Fund - Direct - Growth	Growth	33.9002	-1.25
14-Oct-2026	Motilal Oswal S&P 500 Index Fund - Regular - Growth	Growth	32.6788	-1.25
14-Oct-2026	Motilal Oswal Multi Asset Passive Fund of Fund - Direct - Growth	Growth	18.9805	-0.43
14-Oct-2026	Motilal Oswal Multi Asset Passive Fund of Fund - Regular - Growth	Growth	18.4368	-0.43
14-Oct-2026	Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Direct - Growth	Growth	17.6856	0.06
14-Oct-2026	Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Regular - Growth	Growth	17.1755	0.06
14-Oct-2026	Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct - Growth	Growth	13.1686	0.79
14-Oct-2026	Motilal Oswal 5 Year G-Sec Fund Of Fund - Regular - Growth	Growth	13.1186	0.79
14-Oct-2026	Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct - Growth	Growth	14.6695	-0.03
14-Oct-2026	Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular - Growth	Growth	14.2095	-0.04
14-Oct-2026	Motilal Oswal BSE Low Volatility Index Fund - Regular - Growth	Growth	14.5980	0.30
14-Oct-2026	Motilal Oswal BSE Low Volatility Index Fund - Direct - Growth	Growth	15.0434	0.31
14-Oct-2026	Motilal Oswal BSE Financials ex Bank 30 Index Fund - Direct - Growth	Growth	16.5239	-1.64
14-Oct-2026	Motilal Oswal BSE Financials ex Bank 30 Index Fund - Regular - Growth	Growth	16.0571	-1.65
14-Oct-2026	Motilal Oswal BSE Enhanced Value Index Fund - Direct - Growth	Growth	25.8735	0.25
14-Oct-2026	Motilal Oswal BSE Enhanced Value Index Fund - Regular - Growth	Growth	25.1597	0.25
14-Oct-2026	Motilal Oswal BSE Quality Index Fund - Direct - Growth	Growth	16.5825	0.54
14-Oct-2026	Motilal Oswal BSE Quality Index Fund - Regular - Growth	Growth	16.1193	0.54
14-Oct-2026	Motilal Oswal Gold and Silver Passive Fund of Funds - Regular - Growth	Growth	28.7931	-1.56
14-Oct-2026	Motilal Oswal Gold and Silver Passive Fund of Funds - Direct - Growth	Growth	29.1968	-1.56
14-Oct-2026	Motilal Oswal Nifty Microcap 250 Index Fund - Direct - Growth	Growth	18.8909	0.71
14-Oct-2026	Motilal Oswal Nifty Microcap 250 Index Fund - Regular - Growth	Growth	18.5070	0.71
14-Oct-2026	Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF - Direct - Growth	Growth	18.1449	-0.94
14-Oct-2026	Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF - Regular - Growth	Growth	17.8482	-0.94
14-Oct-2026	Motilal Oswal Small Cap Fund - Direct - Growth	Growth	17.4109	0.19
14-Oct-2026	Motilal Oswal Small Cap Fund - Regular - Growth	Growth	16.7835	0.19
14-Oct-2026	Motilal Oswal Small Cap Fund - Regular - IDCW	IDCW	16.7839	0.19
14-Oct-2026	Motilal Oswal Small Cap Fund - Direct - IDCW	IDCW	17.4108	0.19
14-Oct-2026	Motilal Oswal Large Cap Fund - Regular - IDCW	IDCW	11.6163	-0.29
14-Oct-2026	Motilal Oswal Large Cap Fund - Direct - Growth	Growth	13.4889	-0.28
14-Oct-2026	Motilal Oswal Large Cap Fund - Regular - Growth	Growth	13.0416	-0.29
14-Oct-2026	Motilal Oswal Large Cap Fund - Direct - IDCW	IDCW	12.1585	-0.28
14-Oct-2026	Motilal Oswal Multi Cap Fund - Regular - Growth	Growth	14.7622	-0.93
14-Oct-2026	Motilal Oswal Multi Cap Fund - Regular - IDCW	IDCW	14.5405	-0.93
14-Oct-2026	Motilal Oswal Multi Cap Fund - Direct - Growth	Growth	15.2082	-0.93
14-Oct-2026	Motilal Oswal Multi Cap Fund - Direct - IDCW	IDCW	14.9846	-0.93
14-Oct-2026	Motilal Oswal Quant Fund - Direct - Growth	Growth	9.8802	-0.06
14-Oct-2026	Motilal Oswal Nifty India Defence Index Fund - Regular - Growth	Growth	11.9824	0.47
14-Oct-2026	Motilal Oswal Nifty India Defence Index Fund - Direct - Growth	Growth	12.1702	0.47
14-Oct-2026	Motilal Oswal Quant Fund - Regular - Growth	Growth	9.3231	-0.06
14-Oct-2026	Motilal Oswal Quant Fund - Direct - IDCW	IDCW	9.2912	-0.06
14-Oct-2026	Motilal Oswal Manufacturing Fund - Direct - IDCW	IDCW	11.6673	-0.40
14-Oct-2026	Motilal Oswal Manufacturing Fund - Regular - IDCW	IDCW	11.3143	-0.41
14-Oct-2026	Motilal Oswal Manufacturing Fund - Direct - Growth	Growth	11.6679	-0.40
14-Oct-2026	Motilal Oswal Manufacturing Fund - Regular - Growth	Growth	11.3145	-0.41
14-Oct-2026	Motilal Oswal Business Cycle Fund - Regular - Growth	Growth	12.3209	-0.63
14-Oct-2026	Motilal Oswal Business Cycle Fund - Regular - IDCW	IDCW	12.3211	-0.63
14-Oct-2026	Motilal Oswal Business Cycle Fund - Direct - Growth	Growth	12.6752	-0.63
14-Oct-2026	Motilal Oswal Business Cycle Fund - Direct - IDCW	IDCW	12.6744	-0.63
14-Oct-2026	Motilal Oswal Nifty 500 Momentum 50 Index Fund - Regular - Growth	Growth	8.0942	-0.31
14-Oct-2026	Motilal Oswal Nifty 500 Momentum 50 Index Fund - Direct - Growth	Growth	8.2078	-0.31
14-Oct-2026	Motilal Oswal Quant Fund - Regular - IDCW	IDCW	8.5956	-0.06
14-Oct-2026	Motilal Oswal Digital India Fund - Direct - Growth	Growth	11.1993	0.32
14-Oct-2026	Motilal Oswal Digital India Fund - Regular - IDCW	IDCW	10.8895	0.32
14-Oct-2026	Motilal Oswal Digital India Fund - Regular - Growth	Growth	10.8894	0.32
14-Oct-2026	Motilal Oswal Digital India Fund - Direct - IDCW	IDCW	11.1990	0.32
14-Oct-2026	Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct - Growth	Growth	13.8754	-0.60
14-Oct-2026	Motilal Oswal Nifty MidSmall Financial Services Index Fund - Regular - Growth	Growth	13.7527	-0.60
14-Oct-2026	Motilal Oswal Nifty MidSmall Healthcare Index Fund - Direct - Growth	Growth	11.9807	-0.73
14-Oct-2026	Motilal Oswal Nifty MidSmall Healthcare Index Fund - Regular - Growth	Growth	11.8755	-0.73
14-Oct-2026	Motilal Oswal Nifty MidSmall India Consumption Index Fund - Direct - Growth	Growth	9.1860	0.11
14-Oct-2026	Motilal Oswal Nifty MidSmall India Consumption Index Fund - Regular - Growth	Growth	9.1046	0.10
14-Oct-2026	Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Direct - Growth	Growth	9.8014	-0.11
14-Oct-2026	Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Regular - Growth	Growth	9.7138	-0.11
14-Oct-2026	Motilal Oswal Nifty Capital Market Index Fund - Direct - Growth	Growth	12.4180	-1.22
14-Oct-2026	Motilal Oswal Nifty Capital Market Index Fund - Regular - Growth	Growth	12.2738	-1.22
14-Oct-2026	Motilal Oswal Arbitrage Fund - Direct - Growth	Growth	11.3330	0.11
14-Oct-2026	Motilal Oswal Arbitrage Fund - Regular - IDCW	IDCW	10.9772	0.11
14-Oct-2026	Motilal Oswal Arbitrage Fund - Regular - Growth	Growth	11.1419	0.11
14-Oct-2026	Motilal Oswal Arbitrage Fund - Direct - IDCW	IDCW	11.1673	0.11
14-Oct-2026	Motilal Oswal Innovation Opportunities Fund - Direct - Growth	Growth	14.5961	0.24
14-Oct-2026	Motilal Oswal Innovation Opportunities Fund - Direct - IDCW	IDCW	14.5951	0.24
14-Oct-2026	Motilal Oswal Innovation Opportunities Fund - Regular - Growth	Growth	14.2621	0.24
14-Oct-2026	Motilal Oswal Innovation Opportunities Fund - Regular - IDCW	IDCW	14.2623	0.24
14-Oct-2026	Motilal Oswal Active Momentum Fund - Direct - Growth	Growth	14.7921	-0.32
14-Oct-2026	Motilal Oswal Active Momentum Fund - Direct - IDCW	IDCW	14.7918	-0.32
14-Oct-2026	Motilal Oswal Active Momentum Fund - Regular - Growth	Growth	14.7683	-0.32
14-Oct-2026	Motilal Oswal Active Momentum Fund - Regular - IDCW	IDCW	14.7688	-0.32
14-Oct-2026	Motilal Oswal Infrastructure Fund - Direct - Growth	Growth	12.5673	0.10
14-Oct-2026	Motilal Oswal Infrastructure Fund - Direct - IDCW	IDCW	12.1401	0.09
14-Oct-2026	Motilal Oswal Infrastructure Fund - Regular - Growth	Growth	12.3827	0.09
14-Oct-2026	Motilal Oswal Infrastructure Fund - Regular - IDCW	IDCW	11.9544	0.09
14-Oct-2026	Motilal Oswal Services Fund - Direct - Growth	Growth	11.9322	-0.09
14-Oct-2026	Motilal Oswal Services Fund - Direct - IDCW	IDCW	11.9322	-0.09
14-Oct-2026	Motilal Oswal Services Fund - Regular - Growth	Growth	11.7633	-0.09
14-Oct-2026	Motilal Oswal Services Fund - Regular - IDCW	IDCW	11.7633	-0.09
14-Oct-2026	Motilal Oswal BSE 1000 Index Fund - Regular - Growth	Growth	9.5244	-0.12
14-Oct-2026	Motilal Oswal BSE 1000 Index Fund - Direct - Growth	Growth	9.6124	-0.11
14-Oct-2026	Motilal Oswal Special Opportunities Fund - Regular - Growth	Growth	12.8196	0.06
14-Oct-2026	Motilal Oswal Special Opportunities Fund - Regular - IDCW	IDCW	12.8196	0.06
14-Oct-2026	Motilal Oswal Special Opportunities Fund - Direct - Growth	Growth	12.8359	0.06
14-Oct-2026	Motilal Oswal Special Opportunities Fund - Direct - IDCW	IDCW	12.8358	0.06
14-Oct-2026	Motilal Oswal Consumption Fund - Regular - IDCW	IDCW	11.1094	0.10
14-Oct-2026	Motilal Oswal Consumption Fund - Direct - Growth	Growth	11.2900	0.11
14-Oct-2026	Motilal Oswal Consumption Fund - Regular - Growth	Growth	11.1094	0.10
14-Oct-2026	Motilal Oswal Consumption Fund - Direct - IDCW	IDCW	11.2900	0.11
14-Oct-2026	Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds - Regular - Growth	Growth	10.2253	-0.23
14-Oct-2026	Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds - Direct - Growth	Growth	10.2683	-0.23
14-Oct-2026	Motilal Oswal Multi Factor Passive Fund of Funds - Regular - Growth	Growth	9.7852	-0.02
14-Oct-2026	Motilal Oswal Multi Factor Passive Fund of Funds - Direct - Growth	Growth	9.8200	-0.02
14-Oct-2026	Motilal Oswal Financial Services Fund - Direct - IDCW	IDCW	10.5554	-0.87
14-Oct-2026	Motilal Oswal Financial Services Fund - Direct - Growth	Growth	10.5554	-0.87
14-Oct-2026	Motilal Oswal Financial Services Fund - Regular - IDCW	IDCW	10.4512	-0.87
14-Oct-2026	Motilal Oswal Financial Services Fund - Regular - Growth	Growth	10.4512	-0.87
14-Oct-2026	Motilal Oswal Contra Fund - Direct - Growth	Growth	10.4290	-0.58
14-Oct-2026	Motilal Oswal Contra Fund - Direct - IDCW	IDCW	10.3636	-0.58
14-Oct-2026	Motilal Oswal Contra Fund - Regular - Growth	Growth	10.3636	-0.58
14-Oct-2026	Motilal Oswal Contra Fund - Regular - IDCW	IDCW	10.4290	-0.58
14-Oct-2026	Motilal Oswal BSE Clean Environment Index Fund - Direct - Growth	Growth	8.8534	1.60
14-Oct-2026	Motilal Oswal BSE Clean Environment Index Fund - Regular - Growth	Growth	8.8358	1.59
14-Oct-2026	Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund - Regular - Growth	Growth	9.9887	-0.10
14-Oct-2026	Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund - Direct - Growth	Growth	10.0024	-0.09
14-Oct-2026	Motilal Oswal Quality Fund - Direct - Growth	Growth	10.0696	-0.46
14-Oct-2026	Motilal Oswal Quality Fund - Direct - IDCW	IDCW	10.0696	-0.46
14-Oct-2026	Motilal Oswal Quality Fund - Regular - Growth	Growth	10.0695	-0.46
14-Oct-2026	Motilal Oswal Quality Fund - Regular - IDCW	IDCW	10.0695	-0.46

Showing 1-20 of 180

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