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17/08/2026

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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
17-Sep-2026	Motilal Oswal Focused Fund - Direct - Growth	Growth	62.5114	0.21
17-Sep-2026	Motilal Oswal Focused Fund - Direct - IDCW	IDCW	25.6965	0.21
17-Sep-2026	Motilal Oswal Focused Fund - Regular - Growth	Growth	52.7806	0.21
17-Sep-2026	Motilal Oswal Focused Fund - Regular - IDCW	IDCW	21.7908	0.21
17-Sep-2026	Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Fortnightly	IDCW	11.7956	0.01
17-Sep-2026	Motilal Oswal Ultra Short Term Fund - Direct - Growth	Growth	18.7617	0.01
17-Sep-2026	Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Daily	IDCW	11.7326	0
17-Sep-2026	Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Monthly	IDCW	11.7768	0.01
17-Sep-2026	Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Quarterly	IDCW	12.3423	0.01
17-Sep-2026	Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Weekly	IDCW	11.7284	0.01
17-Sep-2026	Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Daily	IDCW	11.4495	0
17-Sep-2026	Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Fortnightly	IDCW	11.4990	0.01
17-Sep-2026	Motilal Oswal Ultra Short Term Fund - Regular - Growth	Growth	17.5384	0.01
17-Sep-2026	Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Monthly	IDCW	11.4995	0.01
17-Sep-2026	Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Quarterly	IDCW	11.9591	0.01
17-Sep-2026	Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Weekly	IDCW	11.4637	0.01
17-Sep-2026	Motilal Oswal Midcap Fund - Direct - Growth	Growth	118.2367	0.58
17-Sep-2026	Motilal Oswal Midcap Fund - Direct - IDCW	IDCW	48.2261	0.58
17-Sep-2026	Motilal Oswal Midcap Fund - Regular - Growth	Growth	102.2745	0.58
17-Sep-2026	Motilal Oswal Midcap Fund - Regular - IDCW	IDCW	46.2177	0.58
17-Sep-2026	Motilal Oswal Flexi Cap Fund - Direct - Growth	Growth	69.9362	0.33
17-Sep-2026	Motilal Oswal Flexi Cap Fund - Direct - IDCW	IDCW	34.5978	0.33
17-Sep-2026	Motilal Oswal Flexi Cap Fund - Regular - Growth	Growth	62.4864	0.33
17-Sep-2026	Motilal Oswal Flexi Cap Fund - Regular - IDCW	IDCW	32.8195	0.33
17-Sep-2026	Motilal Oswal ELSS Tax Saver Fund - Direct - Growth	Growth	65.4168	0.19
17-Sep-2026	Motilal Oswal ELSS Tax Saver Fund - Direct - IDCW	IDCW	40.4420	0.19
17-Sep-2026	Motilal Oswal ELSS Tax Saver Fund - Regular - Growth	Growth	56.3322	0.19
17-Sep-2026	Motilal Oswal ELSS Tax Saver Fund - Regular - IDCW	IDCW	31.0900	0.19
17-Sep-2026	Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Annual	IDCW	13.9405	0.50
17-Sep-2026	Motilal Oswal Balanced Advantage Fund - Direct - Growth	Growth	21.7895	0.50
17-Sep-2026	Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Quarterly	IDCW	12.1369	0.50
17-Sep-2026	Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Annual	IDCW	13.0168	0.49
17-Sep-2026	Motilal Oswal Balanced Advantage Fund - Regular - Growth	Growth	19.3068	0.49
17-Sep-2026	Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Quarterly	IDCW	11.1878	0.49
17-Sep-2026	Motilal Oswal Nasdaq 100 Fund of Fund - Direct - Growth	Growth	68.0203	-1.34
17-Sep-2026	Motilal Oswal Nasdaq 100 Fund of Fund - Regular - Growth	Growth	66.0153	-1.34
17-Sep-2026	Motilal Oswal Liquid Fund - Direct - Growth	Growth	14.9632	0.01
17-Sep-2026	Motilal Oswal Liquid Fund - Direct - IDCW - Daily	IDCW	10.0077	0
17-Sep-2026	Motilal Oswal Liquid Fund - Direct - IDCW - Fortnightly	IDCW	10.0188	0.01
17-Sep-2026	Motilal Oswal Liquid Fund - Direct - IDCW - Quarterly	IDCW	10.3918	0.01
17-Sep-2026	Motilal Oswal Liquid Fund - Direct - IDCW - Weekly	IDCW	10.0144	0.01
17-Sep-2026	Motilal Oswal Liquid Fund - Direct - IDCW - Monthly	IDCW	10.0619	0.01
17-Sep-2026	Motilal Oswal Liquid Fund - Regular - Growth	Growth	14.7814	0.01
17-Sep-2026	Motilal Oswal Liquid Fund - Regular - IDCW - Daily	IDCW	10.0055	0
17-Sep-2026	Motilal Oswal Liquid Fund - Regular - IDCW - Fortnightly	IDCW	10.0141	0.01
17-Sep-2026	Motilal Oswal Liquid Fund - Regular - IDCW - Weekly	IDCW	10.0199	0.01
17-Sep-2026	Motilal Oswal Liquid Fund - Regular - IDCW - Monthly	IDCW	10.0608	0.01
17-Sep-2026	Motilal Oswal Liquid Fund - Regular - IDCW - Quarterly	IDCW	10.3771	0.01
17-Sep-2026	Motilal Oswal Nifty Midcap 150 Index Fund - Direct - Growth	Growth	40.9766	0.89
17-Sep-2026	Motilal Oswal Nifty Midcap 150 Index Fund - Regular - Growth	Growth	38.9177	0.89
17-Sep-2026	Motilal Oswal Nifty Smallcap 250 Index Fund - Direct - Growth	Growth	40.3836	0.82
17-Sep-2026	Motilal Oswal Nifty Smallcap 250 Index Fund - Regular - Growth	Growth	38.4567	0.82
17-Sep-2026	Motilal Oswal Nifty 500 Index Fund - Direct - Growth	Growth	26.4958	0.54
17-Sep-2026	Motilal Oswal Nifty 500 Index Fund - Regular - Growth	Growth	25.2568	0.54
17-Sep-2026	Motilal Oswal Nifty Bank Index Fund - Direct - Growth	Growth	20.8650	-0.42
17-Sep-2026	Motilal Oswal Nifty Bank Index Fund - Regular - Growth	Growth	19.8396	-0.42
17-Sep-2026	Motilal Oswal Large and Midcap Fund - Direct - Growth	Growth	40.4605	0.44
17-Sep-2026	Motilal Oswal Large and Midcap Fund - Direct - IDCW	IDCW	28.5972	0.44
17-Sep-2026	Motilal Oswal Large and Midcap Fund - Regular - Growth	Growth	36.6686	0.43
17-Sep-2026	Motilal Oswal Large and Midcap Fund - Regular - IDCW	IDCW	26.0334	0.43
17-Sep-2026	Motilal Oswal Nifty 50 Index Fund - Direct - Growth	Growth	20.3256	0.23
17-Sep-2026	Motilal Oswal Nifty 50 Index Fund - Regular - Growth	Growth	19.7709	0.23
17-Sep-2026	Motilal Oswal Nifty Next 50 Index Fund - Direct - Growth	Growth	25.5925	1.09
17-Sep-2026	Motilal Oswal Nifty Next 50 Index Fund - Regular - Growth	Growth	24.4323	1.09
17-Sep-2026	Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct - Growth	Growth	13.3078	0.86
17-Sep-2026	Motilal Oswal 5 Year G-Sec Fund Of Fund - Regular - Growth	Growth	13.2581	0.86
17-Sep-2026	Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct - Growth	Growth	15.0350	1.42
17-Sep-2026	Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular - Growth	Growth	14.5711	1.42
17-Sep-2026	Motilal Oswal BSE Low Volatility Index Fund - Regular - Growth	Growth	15.0912	0.39
17-Sep-2026	Motilal Oswal BSE Low Volatility Index Fund - Direct - Growth	Growth	15.5437	0.39
17-Sep-2026	Motilal Oswal BSE Financials ex Bank 30 Index Fund - Direct - Growth	Growth	17.5853	1.09
17-Sep-2026	Motilal Oswal BSE Financials ex Bank 30 Index Fund - Regular - Growth	Growth	17.0960	1.09
17-Sep-2026	Motilal Oswal BSE Enhanced Value Index Fund - Direct - Growth	Growth	26.7843	0.40
17-Sep-2026	Motilal Oswal BSE Enhanced Value Index Fund - Regular - Growth	Growth	26.0570	0.40
17-Sep-2026	Motilal Oswal BSE Quality Index Fund - Direct - Growth	Growth	16.9254	0.51
17-Sep-2026	Motilal Oswal BSE Quality Index Fund - Regular - Growth	Growth	16.4604	0.51
17-Sep-2026	Motilal Oswal Gold and Silver Passive Fund of Funds - Regular - Growth	Growth	30.1863	-0.42
17-Sep-2026	Motilal Oswal Gold and Silver Passive Fund of Funds - Direct - Growth	Growth	30.6032	-0.42
17-Sep-2026	Motilal Oswal Nifty Microcap 250 Index Fund - Direct - Growth	Growth	18.9822	0.84
17-Sep-2026	Motilal Oswal Nifty Microcap 250 Index Fund - Regular - Growth	Growth	18.6037	0.84
17-Sep-2026	Motilal Oswal Small Cap Fund - Direct - Growth	Growth	17.4696	0.63
17-Sep-2026	Motilal Oswal Small Cap Fund - Regular - Growth	Growth	16.8534	0.63
17-Sep-2026	Motilal Oswal Small Cap Fund - Regular - IDCW	IDCW	16.8538	0.63
17-Sep-2026	Motilal Oswal Small Cap Fund - Direct - IDCW	IDCW	17.4695	0.63
17-Sep-2026	Motilal Oswal Large Cap Fund - Regular - IDCW	IDCW	11.8715	0.33
17-Sep-2026	Motilal Oswal Large Cap Fund - Direct - Growth	Growth	13.7741	0.33
17-Sep-2026	Motilal Oswal Large Cap Fund - Regular - Growth	Growth	13.3281	0.33
17-Sep-2026	Motilal Oswal Large Cap Fund - Direct - IDCW	IDCW	12.4156	0.33
17-Sep-2026	Motilal Oswal Multi Cap Fund - Regular - Growth	Growth	14.7945	0.47
17-Sep-2026	Motilal Oswal Multi Cap Fund - Regular - IDCW	IDCW	14.5723	0.47
17-Sep-2026	Motilal Oswal Multi Cap Fund - Direct - Growth	Growth	15.2290	0.47
17-Sep-2026	Motilal Oswal Multi Cap Fund - Direct - IDCW	IDCW	15.0051	0.47
17-Sep-2026	Motilal Oswal Quant Fund - Direct - Growth	Growth	10.0575	0.15
17-Sep-2026	Motilal Oswal Nifty India Defence Index Fund - Regular - Growth	Growth	11.9742	1.55
17-Sep-2026	Motilal Oswal Nifty India Defence Index Fund - Direct - Growth	Growth	12.1568	1.55
17-Sep-2026	Motilal Oswal Quant Fund - Regular - Growth	Growth	9.4911	0.15
17-Sep-2026	Motilal Oswal Quant Fund - Direct - IDCW	IDCW	9.4579	0.15
17-Sep-2026	Motilal Oswal Manufacturing Fund - Direct - IDCW	IDCW	11.6717	1.89
17-Sep-2026	Motilal Oswal Manufacturing Fund - Regular - IDCW	IDCW	11.3293	1.89
17-Sep-2026	Motilal Oswal Manufacturing Fund - Direct - Growth	Growth	11.6724	1.89
17-Sep-2026	Motilal Oswal Manufacturing Fund - Regular - Growth	Growth	11.3295	1.89
17-Sep-2026	Motilal Oswal Business Cycle Fund - Regular - Growth	Growth	12.6643	0.35
17-Sep-2026	Motilal Oswal Business Cycle Fund - Regular - IDCW	IDCW	12.6644	0.35
17-Sep-2026	Motilal Oswal Business Cycle Fund - Direct - Growth	Growth	13.0181	0.36
17-Sep-2026	Motilal Oswal Business Cycle Fund - Direct - IDCW	IDCW	13.0173	0.36
17-Sep-2026	Motilal Oswal Nifty 500 Momentum 50 Index Fund - Regular - Growth	Growth	8.2125	1.32
17-Sep-2026	Motilal Oswal Nifty 500 Momentum 50 Index Fund - Direct - Growth	Growth	8.3240	1.32
17-Sep-2026	Motilal Oswal Quant Fund - Regular - IDCW	IDCW	8.7505	0.15
17-Sep-2026	Motilal Oswal Digital India Fund - Direct - Growth	Growth	11.4822	-1.12
17-Sep-2026	Motilal Oswal Digital India Fund - Regular - IDCW	IDCW	11.1752	-1.12
17-Sep-2026	Motilal Oswal Digital India Fund - Regular - Growth	Growth	11.1750	-1.12
17-Sep-2026	Motilal Oswal Digital India Fund - Direct - IDCW	IDCW	11.4818	-1.12
17-Sep-2026	Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct - Growth	Growth	14.5810	0.47
17-Sep-2026	Motilal Oswal Nifty MidSmall Financial Services Index Fund - Regular - Growth	Growth	14.4563	0.47
17-Sep-2026	Motilal Oswal Nifty MidSmall Healthcare Index Fund - Direct - Growth	Growth	12.5634	1.61
17-Sep-2026	Motilal Oswal Nifty MidSmall Healthcare Index Fund - Regular - Growth	Growth	12.4569	1.61
17-Sep-2026	Motilal Oswal Nifty MidSmall India Consumption Index Fund - Direct - Growth	Growth	9.4675	0.78
17-Sep-2026	Motilal Oswal Nifty MidSmall India Consumption Index Fund - Regular - Growth	Growth	9.3864	0.78
17-Sep-2026	Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Direct - Growth	Growth	9.4854	0.48
17-Sep-2026	Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Regular - Growth	Growth	9.4034	0.48
17-Sep-2026	Motilal Oswal Nifty Capital Market Index Fund - Direct - Growth	Growth	12.5389	0.96
17-Sep-2026	Motilal Oswal Nifty Capital Market Index Fund - Regular - Growth	Growth	12.3984	0.96
17-Sep-2026	Motilal Oswal Arbitrage Fund - Direct - Growth	Growth	11.2741	0.03
17-Sep-2026	Motilal Oswal Arbitrage Fund - Regular - IDCW	IDCW	10.9281	0.02
17-Sep-2026	Motilal Oswal Arbitrage Fund - Regular - Growth	Growth	11.0921	0.02
17-Sep-2026	Motilal Oswal Arbitrage Fund - Direct - IDCW	IDCW	11.1092	0.03
17-Sep-2026	Motilal Oswal Innovation Opportunities Fund - Direct - Growth	Growth	14.9895	0.48
17-Sep-2026	Motilal Oswal Innovation Opportunities Fund - Direct - IDCW	IDCW	14.9885	0.48
17-Sep-2026	Motilal Oswal Innovation Opportunities Fund - Regular - Growth	Growth	14.6606	0.48
17-Sep-2026	Motilal Oswal Innovation Opportunities Fund - Regular - IDCW	IDCW	14.6608	0.48
17-Sep-2026	Motilal Oswal Active Momentum Fund - Direct - Growth	Growth	14.3825	-0.09
17-Sep-2026	Motilal Oswal Active Momentum Fund - Direct - IDCW	IDCW	14.3822	-0.09
17-Sep-2026	Motilal Oswal Active Momentum Fund - Regular - Growth	Growth	14.3605	-0.09
17-Sep-2026	Motilal Oswal Active Momentum Fund - Regular - IDCW	IDCW	14.3610	-0.09
17-Sep-2026	Motilal Oswal Infrastructure Fund - Direct - Growth	Growth	12.7066	2.59
17-Sep-2026	Motilal Oswal Infrastructure Fund - Direct - IDCW	IDCW	12.2747	2.59
17-Sep-2026	Motilal Oswal Infrastructure Fund - Regular - Growth	Growth	12.5324	2.59
17-Sep-2026	Motilal Oswal Infrastructure Fund - Regular - IDCW	IDCW	12.0990	2.59
17-Sep-2026	Motilal Oswal Services Fund - Direct - Growth	Growth	11.8958	0.65
17-Sep-2026	Motilal Oswal Services Fund - Direct - IDCW	IDCW	11.8958	0.65
17-Sep-2026	Motilal Oswal Services Fund - Regular - Growth	Growth	11.7387	0.64
17-Sep-2026	Motilal Oswal Services Fund - Regular - IDCW	IDCW	11.7387	0.64
17-Sep-2026	Motilal Oswal BSE 1000 Index Fund - Regular - Growth	Growth	9.7764	0.49
17-Sep-2026	Motilal Oswal BSE 1000 Index Fund - Direct - Growth	Growth	9.8620	0.49
17-Sep-2026	Motilal Oswal Special Opportunities Fund - Regular - Growth	Growth	12.4292	0.35
17-Sep-2026	Motilal Oswal Special Opportunities Fund - Regular - IDCW	IDCW	12.4292	0.35
17-Sep-2026	Motilal Oswal Special Opportunities Fund - Direct - Growth	Growth	12.4439	0.35
17-Sep-2026	Motilal Oswal Special Opportunities Fund - Direct - IDCW	IDCW	12.4439	0.35
17-Sep-2026	Motilal Oswal Consumption Fund - Regular - IDCW	IDCW	11.0095	0.32
17-Sep-2026	Motilal Oswal Consumption Fund - Direct - Growth	Growth	11.1763	0.33
17-Sep-2026	Motilal Oswal Consumption Fund - Regular - Growth	Growth	11.0095	0.32
17-Sep-2026	Motilal Oswal Consumption Fund - Direct - IDCW	IDCW	11.1763	0.33
17-Sep-2026	Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds - Regular - Growth	Growth	10.4952	0.53
17-Sep-2026	Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds - Direct - Growth	Growth	10.5349	0.53
17-Sep-2026	Motilal Oswal Multi Factor Passive Fund of Funds - Regular - Growth	Growth	10.0758	0.98
17-Sep-2026	Motilal Oswal Multi Factor Passive Fund of Funds - Direct - Growth	Growth	10.1071	0.98
17-Sep-2026	Motilal Oswal Financial Services Fund - Direct - IDCW	IDCW	10.6367	0.12
17-Sep-2026	Motilal Oswal Financial Services Fund - Direct - Growth	Growth	10.6367	0.12
17-Sep-2026	Motilal Oswal Financial Services Fund - Regular - IDCW	IDCW	10.5425	0.12
17-Sep-2026	Motilal Oswal Financial Services Fund - Regular - Growth	Growth	10.5425	0.12
17-Sep-2026	Motilal Oswal Contra Fund - Direct - Growth	Growth	10.5666	0.10
17-Sep-2026	Motilal Oswal Contra Fund - Direct - IDCW	IDCW	10.5133	0.10
17-Sep-2026	Motilal Oswal Contra Fund - Regular - Growth	Growth	10.5133	0.10
17-Sep-2026	Motilal Oswal Contra Fund - Regular - IDCW	IDCW	10.5666	0.10
17-Sep-2026	Motilal Oswal BSE Clean Environment Index Fund - Direct - Growth	Growth	9.0062	0.41
17-Sep-2026	Motilal Oswal BSE Clean Environment Index Fund - Regular - Growth	Growth	8.9927	0.41
17-Sep-2026	Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund - Regular - Growth	Growth	10.2189	1.08
17-Sep-2026	Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund - Direct - Growth	Growth	10.2282	1.08
16-Sep-2026	Motilal Oswal S&P 500 Index Fund - Direct - Growth	Growth	33.4486	-0.45
16-Sep-2026	Motilal Oswal S&P 500 Index Fund - Regular - Growth	Growth	32.2536	-0.45
16-Sep-2026	Motilal Oswal Multi Asset Passive Fund of Fund - Direct - Growth	Growth	19.5457	0.34
16-Sep-2026	Motilal Oswal Multi Asset Passive Fund of Fund - Regular - Growth	Growth	18.9925	0.33
16-Sep-2026	Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Direct - Growth	Growth	17.8706	-0.12
16-Sep-2026	Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Regular - Growth	Growth	17.3619	-0.12
16-Sep-2026	Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF - Direct - Growth	Growth	18.7275	-0.35
16-Sep-2026	Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF - Regular - Growth	Growth	18.4285	-0.35

Showing 1-20 of 176

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