Net Asset Value

Search the document you need

Select Type

All

Scheme

All

Scheme

Select F. Y.

2026-2027

2026-2027
2025-2026
2024-2025
2023-2024
2022-2023

Select Month

Start Date

01/09/2026

SunMonTueWedThuFriSat

303112345678910111213141516171819202122232425262728293012345678910

End Date

01/10/2026

SunMonTueWedThuFriSat

27282930123456789101112131415161718192021222324252627282930311234567

As on Date

01/10/2026

SunMonTueWedThuFriSat

27282930123456789101112131415161718192021222324252627282930311234567

Download.xlsx

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}
ETF Creation Unit _{etf-creation-unit}

Close
Apply

Table

Date	Scheme Name	Option	NAV (₹)	(%) Chg
30-Sep-2026	Motilal Oswal Focused Fund - Direct - Growth	Growth	62.9347	0.33
30-Sep-2026	Motilal Oswal Focused Fund - Direct - IDCW	IDCW	25.8704	0.33
30-Sep-2026	Motilal Oswal Focused Fund - Regular - Growth	Growth	53.1178	0.33
30-Sep-2026	Motilal Oswal Focused Fund - Regular - IDCW	IDCW	21.9300	0.33
30-Sep-2026	Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Fortnightly	IDCW	11.8007	0.03
30-Sep-2026	Motilal Oswal Ultra Short Term Fund - Direct - Growth	Growth	18.7977	0.03
30-Sep-2026	Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Daily	IDCW	11.7326	0
30-Sep-2026	Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Monthly	IDCW	11.7481	0.03
30-Sep-2026	Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Quarterly	IDCW	12.3660	0.03
30-Sep-2026	Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Weekly	IDCW	11.7334	0.03
30-Sep-2026	Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Daily	IDCW	11.4495	0
30-Sep-2026	Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Fortnightly	IDCW	11.5042	0.03
30-Sep-2026	Motilal Oswal Ultra Short Term Fund - Regular - Growth	Growth	17.5667	0.03
30-Sep-2026	Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Monthly	IDCW	11.4756	0.03
30-Sep-2026	Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Quarterly	IDCW	11.9784	0.03
30-Sep-2026	Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Weekly	IDCW	11.4689	0.03
30-Sep-2026	Motilal Oswal Midcap Fund - Direct - Growth	Growth	114.3619	0.04
30-Sep-2026	Motilal Oswal Midcap Fund - Direct - IDCW	IDCW	46.6456	0.04
30-Sep-2026	Motilal Oswal Midcap Fund - Regular - Growth	Growth	98.8978	0.04
30-Sep-2026	Motilal Oswal Midcap Fund - Regular - IDCW	IDCW	44.6917	0.04
30-Sep-2026	Motilal Oswal Flexi Cap Fund - Direct - Growth	Growth	68.7773	0.02
30-Sep-2026	Motilal Oswal Flexi Cap Fund - Direct - IDCW	IDCW	34.0245	0.02
30-Sep-2026	Motilal Oswal Flexi Cap Fund - Regular - Growth	Growth	61.4331	0.02
30-Sep-2026	Motilal Oswal Flexi Cap Fund - Regular - IDCW	IDCW	32.2663	0.02
30-Sep-2026	Motilal Oswal ELSS Tax Saver Fund - Direct - Growth	Growth	64.4468	0.04
30-Sep-2026	Motilal Oswal ELSS Tax Saver Fund - Direct - IDCW	IDCW	39.8424	0.04
30-Sep-2026	Motilal Oswal ELSS Tax Saver Fund - Regular - Growth	Growth	55.4749	0.03
30-Sep-2026	Motilal Oswal ELSS Tax Saver Fund - Regular - IDCW	IDCW	30.6169	0.03
30-Sep-2026	Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Annual	IDCW	13.8768	0.07
30-Sep-2026	Motilal Oswal Balanced Advantage Fund - Direct - Growth	Growth	21.6898	0.07
30-Sep-2026	Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Quarterly	IDCW	12.0815	0.07
30-Sep-2026	Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Annual	IDCW	12.9517	0.07
30-Sep-2026	Motilal Oswal Balanced Advantage Fund - Regular - Growth	Growth	19.2102	0.07
30-Sep-2026	Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Quarterly	IDCW	11.1318	0.07
30-Sep-2026	Motilal Oswal Nasdaq 100 Fund of Fund - Direct - Growth	Growth	67.7305	0.45
30-Sep-2026	Motilal Oswal Nasdaq 100 Fund of Fund - Regular - Growth	Growth	65.7276	0.45
30-Sep-2026	Motilal Oswal Liquid Fund - Direct - Growth	Growth	14.9913	0.02
30-Sep-2026	Motilal Oswal Liquid Fund - Direct - IDCW - Daily	IDCW	10.0077	0
30-Sep-2026	Motilal Oswal Liquid Fund - Direct - IDCW - Fortnightly	IDCW	10.0172	0.02
30-Sep-2026	Motilal Oswal Liquid Fund - Direct - IDCW - Quarterly	IDCW	10.4113	0.02
30-Sep-2026	Motilal Oswal Liquid Fund - Direct - IDCW - Weekly	IDCW	10.0141	0.02
30-Sep-2026	Motilal Oswal Liquid Fund - Direct - IDCW - Monthly	IDCW	10.0383	0.02
30-Sep-2026	Motilal Oswal Liquid Fund - Regular - Growth	Growth	14.8080	0.02
30-Sep-2026	Motilal Oswal Liquid Fund - Regular - IDCW - Daily	IDCW	10.0055	0
30-Sep-2026	Motilal Oswal Liquid Fund - Regular - IDCW - Fortnightly	IDCW	10.0122	0.02
30-Sep-2026	Motilal Oswal Liquid Fund - Regular - IDCW - Weekly	IDCW	10.0210	0.02
30-Sep-2026	Motilal Oswal Liquid Fund - Regular - IDCW - Monthly	IDCW	10.0380	0.02
30-Sep-2026	Motilal Oswal Liquid Fund - Regular - IDCW - Quarterly	IDCW	10.3958	0.02
30-Sep-2026	Motilal Oswal Nifty Midcap 150 Index Fund - Direct - Growth	Growth	39.6972	0.07
30-Sep-2026	Motilal Oswal Nifty Midcap 150 Index Fund - Regular - Growth	Growth	37.6926	0.07
30-Sep-2026	Motilal Oswal Nifty Smallcap 250 Index Fund - Direct - Growth	Growth	39.8853	0.28
30-Sep-2026	Motilal Oswal Nifty Smallcap 250 Index Fund - Regular - Growth	Growth	37.9728	0.28
30-Sep-2026	Motilal Oswal Nifty 500 Index Fund - Direct - Growth	Growth	25.8154	-0.13
30-Sep-2026	Motilal Oswal Nifty 500 Index Fund - Regular - Growth	Growth	24.6017	-0.13
30-Sep-2026	Motilal Oswal Nifty Bank Index Fund - Direct - Growth	Growth	20.3319	0.68
30-Sep-2026	Motilal Oswal Nifty Bank Index Fund - Regular - Growth	Growth	19.3276	0.68
30-Sep-2026	Motilal Oswal Large and Midcap Fund - Direct - Growth	Growth	39.8738	-0.06
30-Sep-2026	Motilal Oswal Large and Midcap Fund - Direct - IDCW	IDCW	28.1826	-0.06
30-Sep-2026	Motilal Oswal Large and Midcap Fund - Regular - Growth	Growth	36.1253	-0.06
30-Sep-2026	Motilal Oswal Large and Midcap Fund - Regular - IDCW	IDCW	25.6477	-0.06
30-Sep-2026	Motilal Oswal Nifty 50 Index Fund - Direct - Growth	Growth	19.7541	-0.42
30-Sep-2026	Motilal Oswal Nifty 50 Index Fund - Regular - Growth	Growth	19.2120	-0.42
30-Sep-2026	Motilal Oswal Nifty Next 50 Index Fund - Direct - Growth	Growth	25.0856	0.41
30-Sep-2026	Motilal Oswal Nifty Next 50 Index Fund - Regular - Growth	Growth	23.9423	0.41
30-Sep-2026	Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct - Growth	Growth	13.1779	0.13
30-Sep-2026	Motilal Oswal 5 Year G-Sec Fund Of Fund - Regular - Growth	Growth	13.1283	0.13
30-Sep-2026	Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct - Growth	Growth	14.7319	-0.02
30-Sep-2026	Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular - Growth	Growth	14.2737	-0.02
30-Sep-2026	Motilal Oswal BSE Low Volatility Index Fund - Regular - Growth	Growth	14.6697	-0.69
30-Sep-2026	Motilal Oswal BSE Low Volatility Index Fund - Direct - Growth	Growth	15.1132	-0.69
30-Sep-2026	Motilal Oswal BSE Financials ex Bank 30 Index Fund - Direct - Growth	Growth	16.5817	-0.21
30-Sep-2026	Motilal Oswal BSE Financials ex Bank 30 Index Fund - Regular - Growth	Growth	16.1170	-0.22
30-Sep-2026	Motilal Oswal BSE Enhanced Value Index Fund - Direct - Growth	Growth	26.1358	0.07
30-Sep-2026	Motilal Oswal BSE Enhanced Value Index Fund - Regular - Growth	Growth	25.4206	0.07
30-Sep-2026	Motilal Oswal BSE Quality Index Fund - Direct - Growth	Growth	16.4371	-0.16
30-Sep-2026	Motilal Oswal BSE Quality Index Fund - Regular - Growth	Growth	15.9819	-0.16
30-Sep-2026	Motilal Oswal Gold and Silver Passive Fund of Funds - Regular - Growth	Growth	29.3879	0.54
30-Sep-2026	Motilal Oswal Gold and Silver Passive Fund of Funds - Direct - Growth	Growth	29.7968	0.54
30-Sep-2026	Motilal Oswal Nifty Microcap 250 Index Fund - Direct - Growth	Growth	19.0943	-0.27
30-Sep-2026	Motilal Oswal Nifty Microcap 250 Index Fund - Regular - Growth	Growth	18.7101	-0.27
30-Sep-2026	Motilal Oswal Small Cap Fund - Direct - Growth	Growth	17.3415	0.28
30-Sep-2026	Motilal Oswal Small Cap Fund - Regular - Growth	Growth	16.7234	0.27
30-Sep-2026	Motilal Oswal Small Cap Fund - Regular - IDCW	IDCW	16.7238	0.27
30-Sep-2026	Motilal Oswal Small Cap Fund - Direct - IDCW	IDCW	17.3414	0.28
30-Sep-2026	Motilal Oswal Large Cap Fund - Regular - IDCW	IDCW	11.6393	-0.08
30-Sep-2026	Motilal Oswal Large Cap Fund - Direct - Growth	Growth	13.5099	-0.08
30-Sep-2026	Motilal Oswal Large Cap Fund - Regular - Growth	Growth	13.0674	-0.08
30-Sep-2026	Motilal Oswal Large Cap Fund - Direct - IDCW	IDCW	12.1774	-0.08
30-Sep-2026	Motilal Oswal Multi Cap Fund - Regular - Growth	Growth	14.6102	0.08
30-Sep-2026	Motilal Oswal Multi Cap Fund - Regular - IDCW	IDCW	14.3908	0.08
30-Sep-2026	Motilal Oswal Multi Cap Fund - Direct - Growth	Growth	15.0452	0.09
30-Sep-2026	Motilal Oswal Multi Cap Fund - Direct - IDCW	IDCW	14.8240	0.09
30-Sep-2026	Motilal Oswal Quant Fund - Direct - Growth	Growth	9.7306	-0.49
30-Sep-2026	Motilal Oswal Nifty India Defence Index Fund - Regular - Growth	Growth	11.9714	1.43
30-Sep-2026	Motilal Oswal Nifty India Defence Index Fund - Direct - Growth	Growth	12.1564	1.43
30-Sep-2026	Motilal Oswal Quant Fund - Regular - Growth	Growth	9.1823	-0.49
30-Sep-2026	Motilal Oswal Quant Fund - Direct - IDCW	IDCW	9.1505	-0.49
30-Sep-2026	Motilal Oswal Manufacturing Fund - Direct - IDCW	IDCW	11.6740	0.88
30-Sep-2026	Motilal Oswal Manufacturing Fund - Regular - IDCW	IDCW	11.3263	0.88
30-Sep-2026	Motilal Oswal Manufacturing Fund - Direct - Growth	Growth	11.6746	0.88
30-Sep-2026	Motilal Oswal Manufacturing Fund - Regular - Growth	Growth	11.3265	0.88
30-Sep-2026	Motilal Oswal Business Cycle Fund - Regular - Growth	Growth	12.2657	-0.37
30-Sep-2026	Motilal Oswal Business Cycle Fund - Regular - IDCW	IDCW	12.2658	-0.37
30-Sep-2026	Motilal Oswal Business Cycle Fund - Direct - Growth	Growth	12.6132	-0.37
30-Sep-2026	Motilal Oswal Business Cycle Fund - Direct - IDCW	IDCW	12.6124	-0.37
30-Sep-2026	Motilal Oswal Nifty 500 Momentum 50 Index Fund - Regular - Growth	Growth	8.0768	-0.08
30-Sep-2026	Motilal Oswal Nifty 500 Momentum 50 Index Fund - Direct - Growth	Growth	8.1883	-0.08
30-Sep-2026	Motilal Oswal Quant Fund - Regular - IDCW	IDCW	8.4658	-0.49
30-Sep-2026	Motilal Oswal Digital India Fund - Direct - Growth	Growth	10.7949	-0.65
30-Sep-2026	Motilal Oswal Digital India Fund - Regular - IDCW	IDCW	10.5014	-0.66
30-Sep-2026	Motilal Oswal Digital India Fund - Regular - Growth	Growth	10.5013	-0.66
30-Sep-2026	Motilal Oswal Digital India Fund - Direct - IDCW	IDCW	10.7945	-0.65
30-Sep-2026	Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct - Growth	Growth	13.7657	0.60
30-Sep-2026	Motilal Oswal Nifty MidSmall Financial Services Index Fund - Regular - Growth	Growth	13.6460	0.59
30-Sep-2026	Motilal Oswal Nifty MidSmall Healthcare Index Fund - Direct - Growth	Growth	12.3100	-1.83
30-Sep-2026	Motilal Oswal Nifty MidSmall Healthcare Index Fund - Regular - Growth	Growth	12.2039	-1.83
30-Sep-2026	Motilal Oswal Nifty MidSmall India Consumption Index Fund - Direct - Growth	Growth	9.2834	-0.50
30-Sep-2026	Motilal Oswal Nifty MidSmall India Consumption Index Fund - Regular - Growth	Growth	9.2026	-0.50
30-Sep-2026	Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Direct - Growth	Growth	9.1120	1.28
30-Sep-2026	Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Regular - Growth	Growth	9.0320	1.28
30-Sep-2026	Motilal Oswal Nifty Capital Market Index Fund - Direct - Growth	Growth	12.1062	0.01
30-Sep-2026	Motilal Oswal Nifty Capital Market Index Fund - Regular - Growth	Growth	11.9681	0.01
30-Sep-2026	Motilal Oswal Arbitrage Fund - Direct - Growth	Growth	11.3117	0.32
30-Sep-2026	Motilal Oswal Arbitrage Fund - Regular - IDCW	IDCW	10.9608	0.32
30-Sep-2026	Motilal Oswal Arbitrage Fund - Regular - Growth	Growth	11.1252	0.32
30-Sep-2026	Motilal Oswal Arbitrage Fund - Direct - IDCW	IDCW	11.1463	0.32
30-Sep-2026	Motilal Oswal Innovation Opportunities Fund - Direct - Growth	Growth	14.6840	0
30-Sep-2026	Motilal Oswal Innovation Opportunities Fund - Direct - IDCW	IDCW	14.6831	0
30-Sep-2026	Motilal Oswal Innovation Opportunities Fund - Regular - Growth	Growth	14.3552	0
30-Sep-2026	Motilal Oswal Innovation Opportunities Fund - Regular - IDCW	IDCW	14.3554	0
30-Sep-2026	Motilal Oswal Active Momentum Fund - Direct - Growth	Growth	14.4779	0.03
30-Sep-2026	Motilal Oswal Active Momentum Fund - Direct - IDCW	IDCW	14.4776	0.03
30-Sep-2026	Motilal Oswal Active Momentum Fund - Regular - Growth	Growth	14.4552	0.03
30-Sep-2026	Motilal Oswal Active Momentum Fund - Regular - IDCW	IDCW	14.4557	0.03
30-Sep-2026	Motilal Oswal Infrastructure Fund - Direct - Growth	Growth	12.7278	0.50
30-Sep-2026	Motilal Oswal Infrastructure Fund - Direct - IDCW	IDCW	12.2952	0.50
30-Sep-2026	Motilal Oswal Infrastructure Fund - Regular - Growth	Growth	12.5472	0.50
30-Sep-2026	Motilal Oswal Infrastructure Fund - Regular - IDCW	IDCW	12.1133	0.50
30-Sep-2026	Motilal Oswal Services Fund - Direct - Growth	Growth	11.8016	-0.27
30-Sep-2026	Motilal Oswal Services Fund - Direct - IDCW	IDCW	11.8016	-0.27
30-Sep-2026	Motilal Oswal Services Fund - Regular - Growth	Growth	11.6404	-0.28
30-Sep-2026	Motilal Oswal Services Fund - Regular - IDCW	IDCW	11.6404	-0.28
30-Sep-2026	Motilal Oswal BSE 1000 Index Fund - Regular - Growth	Growth	9.5546	-0.15
30-Sep-2026	Motilal Oswal BSE 1000 Index Fund - Direct - Growth	Growth	9.6405	-0.15
30-Sep-2026	Motilal Oswal Special Opportunities Fund - Regular - Growth	Growth	12.5227	0.11
30-Sep-2026	Motilal Oswal Special Opportunities Fund - Regular - IDCW	IDCW	12.5227	0.11
30-Sep-2026	Motilal Oswal Special Opportunities Fund - Direct - Growth	Growth	12.5380	0.11
30-Sep-2026	Motilal Oswal Special Opportunities Fund - Direct - IDCW	IDCW	12.5380	0.11
30-Sep-2026	Motilal Oswal Consumption Fund - Regular - IDCW	IDCW	11.0676	-0.70
30-Sep-2026	Motilal Oswal Consumption Fund - Direct - Growth	Growth	11.2412	-0.70
30-Sep-2026	Motilal Oswal Consumption Fund - Regular - Growth	Growth	11.0676	-0.70
30-Sep-2026	Motilal Oswal Consumption Fund - Direct - IDCW	IDCW	11.2412	-0.70
30-Sep-2026	Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds - Regular - Growth	Growth	10.2643	0
30-Sep-2026	Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds - Direct - Growth	Growth	10.3051	0
30-Sep-2026	Motilal Oswal Multi Factor Passive Fund of Funds - Regular - Growth	Growth	9.8413	-0.10
30-Sep-2026	Motilal Oswal Multi Factor Passive Fund of Funds - Direct - Growth	Growth	9.8740	-0.10
30-Sep-2026	Motilal Oswal Financial Services Fund - Direct - IDCW	IDCW	10.2172	0.45
30-Sep-2026	Motilal Oswal Financial Services Fund - Direct - Growth	Growth	10.2172	0.45
30-Sep-2026	Motilal Oswal Financial Services Fund - Regular - IDCW	IDCW	10.1217	0.44
30-Sep-2026	Motilal Oswal Financial Services Fund - Regular - Growth	Growth	10.1217	0.44
30-Sep-2026	Motilal Oswal Contra Fund - Direct - Growth	Growth	10.3688	0.46
30-Sep-2026	Motilal Oswal Contra Fund - Direct - IDCW	IDCW	10.3104	0.45
30-Sep-2026	Motilal Oswal Contra Fund - Regular - Growth	Growth	10.3104	0.45
30-Sep-2026	Motilal Oswal Contra Fund - Regular - IDCW	IDCW	10.3688	0.46
30-Sep-2026	Motilal Oswal BSE Clean Environment Index Fund - Direct - Growth	Growth	8.7943	0.11
30-Sep-2026	Motilal Oswal BSE Clean Environment Index Fund - Regular - Growth	Growth	8.7791	0.11
30-Sep-2026	Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund - Regular - Growth	Growth	9.9872	-0.40
30-Sep-2026	Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund - Direct - Growth	Growth	9.9985	-0.40
30-Sep-2026	Motilal Oswal Quality Fund - Direct - Growth	Growth	9.8756	0.09
30-Sep-2026	Motilal Oswal Quality Fund - Direct - IDCW	IDCW	9.8756	0.09
30-Sep-2026	Motilal Oswal Quality Fund - Regular - Growth	Growth	9.8760	0.09
30-Sep-2026	Motilal Oswal Quality Fund - Regular - IDCW	IDCW	9.8760	0.09
29-Sep-2026	Motilal Oswal S&P 500 Index Fund - Direct - Growth	Growth	33.9800	-0.17
29-Sep-2026	Motilal Oswal S&P 500 Index Fund - Regular - Growth	Growth	32.7611	-0.17
29-Sep-2026	Motilal Oswal Multi Asset Passive Fund of Fund - Direct - Growth	Growth	19.2115	-0.31
29-Sep-2026	Motilal Oswal Multi Asset Passive Fund of Fund - Regular - Growth	Growth	18.6647	-0.31
29-Sep-2026	Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Direct - Growth	Growth	17.7190	-0.10
29-Sep-2026	Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Regular - Growth	Growth	17.2115	-0.11
29-Sep-2026	Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF - Direct - Growth	Growth	18.6683	-0.40
29-Sep-2026	Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF - Regular - Growth	Growth	18.3669	-0.41

Showing 1-20 of 180

…

Net Asset Value

Our Funds

Services

Calculators

Investor Education

Motilal Oswal Edge

Partner Services

Group Websites

Quick Links

Indian Equity

Other Categories

Our Popular Funds

Explore Our Wide Range Of Funds

Net Asset Value