Motilal Oswal Mutual Fund NAV today

222 schemes, NAV as on 15 Nov 2026. Source: AMFI.

Direct plansRegular plansAll

Debt Scheme - Liquid Fund

Motilal Oswal Liquid Fund₹14.9134
Motilal Oswal Liquid Fund₹10.0000
Motilal Oswal Liquid Fund₹14.7101
Motilal Oswal Liquid Fund₹15.1019
Motilal Oswal Liquid Fund₹10.0000
Motilal Oswal Liquid Fund₹14.4173
Motilal Oswal Liquid Fund₹10.4882
Motilal Oswal Liquid Fund₹10.0078
Motilal Oswal Liquid Fund₹10.0639
Motilal Oswal Liquid Fund₹10.0077
Motilal Oswal Liquid Fund₹10.0093
Motilal Oswal Liquid Fund₹10.0055
Motilal Oswal Liquid Fund₹10.0076
Motilal Oswal Liquid Fund₹10.0630
Motilal Oswal Liquid Fund₹10.4697
Motilal Oswal Liquid Fund₹10.0164

Debt Scheme - Ultra Short Duration Fund

Motilal Oswal Ultra Short Term Fund - Direct Plan - Growth₹18.9211
Motilal Oswal Ultra Short Term Fund - Direct Plan - Payout/Reinvestment₹12.4471
Motilal Oswal Ultra Short Term Fund - Direct Plan - Payout/Reinvestment₹11.7785
Motilal Oswal Ultra Short Term Fund - Direct Plan - Reinvestment₹11.7898
Motilal Oswal Ultra Short Term Fund - Direct Plan - Reinvestment₹11.7226
Motilal Oswal Ultra Short Term Fund - Direct Plan - Reinvestment₹11.7326
Motilal Oswal Ultra Short Term Fund - Payout/Reinvestment₹11.4495
Motilal Oswal Ultra Short Term Fund - Regular Plan - Growth₹17.6647
Motilal Oswal Ultra Short Term Fund - Regular Plan - Payout/Reinvestment₹12.0452
Motilal Oswal Ultra Short Term Fund - Regular Plan - Payout/Reinvestment₹11.5033
Motilal Oswal Ultra Short Term Fund - Regular Plan - Reinvestment₹11.4949
Motilal Oswal Ultra Short Term Fund - Regular Plan - Reinvestment₹11.4597

Equity Scheme - Contra Fund

Motilal Oswal Contra Fund - Direct Plan - Payout/Reinvestment₹11.1300
Motilal Oswal Contra Fund - Direct Plan - Payout/Reinvestment₹11.1300
Motilal Oswal Contra Fund - Regular Plan - Growth₹11.0450
Motilal Oswal Contra Fund - Regular Plan - Payout/Reinvestment₹11.0450

Equity Scheme - ELSS

Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth₹65.8100
Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Payout₹40.6851
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth₹56.5704
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Payout₹31.2215

Equity Scheme - Flexi Cap Fund

Motilal Oswal Flexi Cap Fund - Direct Plan - Growth₹73.3752
Motilal Oswal Flexi Cap Fund - Direct Plan - Payout/Reinvestment₹36.2991
Motilal Oswal Flexi Cap Fund - Regular Plan - Growth₹65.4749
Motilal Oswal Flexi Cap Fund - Regular Plan - Payout/Reinvestment₹34.3891

Equity Scheme - Focused Fund

Motilal Oswal Focused Fund - Direct Plan - Growth₹66.0850
Motilal Oswal Focused Fund - Direct Plan - Payout/Reinvestment₹27.1654
Motilal Oswal Focused Fund - Regular Plan - Growth₹55.7045
Motilal Oswal Focused Fund - Regular Plan - Payout/Reinvestment₹22.9980

Equity Scheme - Large & Mid Cap Fund

Motilal Oswal Large and Midcap Fund₹29.3948
Motilal Oswal Large and Midcap Fund - Direct Plan - Growth₹41.5889
Motilal Oswal Large and Midcap Fund - Regular Plan - Growth₹37.6388
Motilal Oswal Large and Midcap Fund - Regular Plan - Payout/Reinvestment₹26.7223

Equity Scheme - Large Cap Fund

Motilal Oswal Large Cap Fund₹14.7421
Motilal Oswal Large Cap Fund₹13.2881
Motilal Oswal Large Cap Fund₹14.2405
Motilal Oswal Large Cap Fund₹12.6841

Equity Scheme - Mid Cap Fund

Motilal Oswal Midcap Fund₹106.3411
Motilal Oswal Midcap Fund₹50.1987
Motilal Oswal Midcap Fund₹123.0732
Motilal Oswal Midcap Fund₹48.0554

Equity Scheme - Multi Cap Fund

Motilal Oswal Multi Cap Fund₹15.7737
Motilal Oswal Multi Cap Fund₹16.2650
Motilal Oswal Multi Cap Fund₹16.0258
Motilal Oswal Multi Cap Fund₹15.5368

Equity Scheme - Sectoral/ Thematic

Motilal Oswal Active Momentum Fund - Direct Plan - Growth₹14.5321
Motilal Oswal Active Momentum Fund - Direct Plan - Reinvestment/Payout₹14.5318
Motilal Oswal Active Momentum Fund - Regular Plan - Growth₹14.5075
Motilal Oswal Active Momentum Fund - Regular Plan - Reinvestment/Payout₹14.5080
Motilal Oswal Business Cycle Fund₹13.2128
Motilal Oswal Business Cycle Fund₹13.2120
Motilal Oswal Business Cycle Fund₹12.8324
Motilal Oswal Business Cycle Fund₹12.8325
Motilal Oswal Consumption Fund₹11.9396
Motilal Oswal Consumption Fund₹11.9396
Motilal Oswal Consumption Fund₹11.7346
Motilal Oswal Consumption Fund - Regular Plan - Growth₹11.7346
Motilal Oswal Digital India Fund - Direct Plan - Growth₹11.1164
Motilal Oswal Digital India Fund - Direct Plan - Growth₹11.1160
Motilal Oswal Digital India Fund - Regular Plan - Growth₹10.7975
Motilal Oswal Digital India Fund - Regular Plan - Growth₹10.7974
Motilal Oswal Financial Services Fund - Direct Plan - Growth₹11.4149
Motilal Oswal Financial Services Fund - Direct Plan - Payout/Reinvestment₹11.4149
Motilal Oswal Financial Services Fund - Regular Plan - Growth₹11.2894
Motilal Oswal Financial Services Fund - Regular Plan - Payout₹11.2894
Motilal Oswal Infrastructure Fund - Direct Plan - Growth₹13.1092
Motilal Oswal Infrastructure Fund - Direct Plan - Payout/Reinvestment₹12.6637
Motilal Oswal Infrastructure Fund - Regular Plan - Growth₹12.9020
Motilal Oswal Infrastructure Fund - Regular Plan - Payout/Reinvestment₹12.4558
Motilal Oswal Innovation Opportunities Fund - Direct Plan - Growth₹14.6387
Motilal Oswal Innovation Opportunities Fund - Direct Plan - Payout/Reinvestment₹14.6378
Motilal Oswal Innovation Opportunities Fund - Regular Plan - Growth₹14.2882
Motilal Oswal Innovation Opportunities Fund - Regular Plan - Payout/Reinvestment₹14.2884
Motilal Oswal Manufacturing Fund₹12.1265
Motilal Oswal Manufacturing Fund₹12.1272
Motilal Oswal Manufacturing Fund₹11.7472
Motilal Oswal Manufacturing Fund₹11.7474
Motilal Oswal Quant Fund - Direct Plan - GROWTH₹10.6092
Motilal Oswal Quant Fund - Direct Plan - Reinvestment/Payout₹9.9767
Motilal Oswal Quant Fund - Regular Plan - GROWTH₹10.0101
Motilal Oswal Quant Fund - Regular Plan - Reinvestment/Payout₹9.2290
Motilal Oswal Services Fund - Direct Plan - GROWTH₹12.3519
Motilal Oswal Services Fund - Direct Plan - Reinvestment/Payout₹12.3519
Motilal Oswal Services Fund - Regular Plan - GROWTH₹12.1639
Motilal Oswal Services Fund - Regular Plan - Reinvestment/Payout₹12.1639
Motilal Oswal Special Opportunities Fund - Direct Plan - Growth₹12.9443
Motilal Oswal Special Opportunities Fund - Direct Plan - Payout/Reinvestment₹12.9443
Motilal Oswal Special Opportunities Fund - Regular Plan - Growth₹12.9267
Motilal Oswal Special Opportunities Fund - Regular Plan - Payout/Reinvestment₹12.9267

Equity Scheme - Small Cap Fund

Motilal Oswal Small Cap Fund - Direct Plan - Growth₹17.7885
Motilal Oswal Small Cap Fund - Direct Plan - Reinvestment/Payout₹17.7884
Motilal Oswal Small Cap Fund - Regular Plan - Growth₹17.1325
Motilal Oswal Small Cap Fund - Regular Plan - Reinvestment/Payout₹17.1329

Equity Schemes - Thematic Fund

Motilal Oswal Quality Fund - Direct Plan - GROWTH₹10.7154
Motilal Oswal Quality Fund - Direct Plan - IDCW₹10.7154
Motilal Oswal Quality Fund - Regular Plan - GROWTH₹10.7143
Motilal Oswal Quality Fund - Regular Plan - IDCW₹10.7143

Exchange Traded Funds (ETFs) - Equity ETF

Motilal Oswal Nifty Metal ETF₹12.6686
Motilal Oswal Nifty Oil & Gas ETF₹11.3243

Hybrid Scheme - Arbitrage Fund

Motilal Oswal Arbitrage Fund - Direct Plan - Growth₹11.3991
Motilal Oswal Arbitrage Fund - Direct Plan - Reinvestment/Payout₹11.2325
Motilal Oswal Arbitrage Fund - Regular Plan - Growth₹11.1981
Motilal Oswal Arbitrage Fund - Regular Plan - Reinvestment/Payout₹11.0326

Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Motilal Oswal Balanced Advantage Fund - Direct Plan - Growth₹22.8743
Motilal Oswal Balanced Advantage Fund - Direct Plan - Reinvestment/Payout₹14.6345
Motilal Oswal Balanced Advantage Fund - Direct Plan - Reinvestment/Payout₹12.7412
Motilal Oswal Balanced Advantage Fund - Regular Plan - Growth₹20.2286
Motilal Oswal Balanced Advantage Fund - Regular Plan - Payout₹13.6383
Motilal Oswal Balanced Advantage Fund - Regular Plan - Reinvestment/Payout₹11.7219

Index Funds - Equity Funds

Motilal Oswal Nifty REITs & Realty Index Fund - Direct Plan - Growth₹10.4288
Motilal Oswal Nifty REITs & Realty Index Fund - Regular Plan - Growth₹10.4222

Index Funds - Hybrid Fund

Motilal Oswal Nifty Midcap150 Plus 8-13 yr G-Sec 70:30 Index Fund - Direct Plan - GROWTH₹10.5663
Motilal Oswal Nifty Midcap150 Plus 8-13 yr G-Sec 70:30 Index Fund - Regular Plan - GROWTH₹10.5630

Other Scheme - FoF Domestic

Motilal Oswal 5 Year G-Sec Fund of Fund - Direct Plan - Growth₹13.2427
Motilal Oswal 5 Year G-Sec Fund of Fund - Regular Plan - Growth₹13.1916
Motilal Oswal Asset Allocation Fund of Fund- Conservative - Direct Plan - Growth₹17.8892
Motilal Oswal Asset Allocation Fund of Fund- Conservative - Regular Plan - Growth₹17.3663
Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds - Direct Plan - Growth₹10.7550
Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds - Regular Plan - Growth₹10.7051
Motilal Oswal Gold and Silver Passive Fund of Funds - Direct Plan - Growth₹26.2880
Motilal Oswal Gold and Silver Passive Fund of Funds - Regular Plan - Growth₹25.9185
Motilal Oswal Multi Asset Passive Fund of Fund₹19.1633
Motilal Oswal Multi Asset Passive Fund of Fund₹18.6071
Motilal Oswal Multi Factor Passive Fund of Funds₹10.2950
Motilal Oswal Multi Factor Passive Fund of Funds₹10.2534
Motilal Oswal Nasdaq 100 Fund of Fund₹63.7597
Motilal Oswal Nasdaq 100 Fund of Fund₹61.8534

Other Scheme - FoF Overseas

Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF - Direct Plan - Growth₹18.1661
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF - Regular Plan - Growth₹17.8614

Other Scheme - Gold ETF

Motilal Oswal Gold ETF₹133.8516

Other Scheme - Index Funds

Motilal Oswal BSE 1000 Index Fund - Direct Plan - Growth₹10.2988
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth₹10.1991
Motilal Oswal BSE Clean Environment Index Fund₹8.9042
Motilal Oswal BSE Clean Environment Index Fund - Direct Plan - Growth₹8.9265
Motilal Oswal BSE Enhanced Value Index Fund₹27.6085
Motilal Oswal BSE Enhanced Value Index Fund₹26.8335
Motilal Oswal BSE Financials ex Bank 30 Index Fund₹17.9019
Motilal Oswal BSE Financials ex Bank 30 Index Fund₹17.3878
Motilal Oswal BSE Low Volatility Index Fund₹15.8130
Motilal Oswal BSE Low Volatility Index Fund₹15.3362
Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund₹10.5281
Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund₹10.5079
Motilal Oswal BSE Quality Index Fund₹17.1003
Motilal Oswal BSE Quality Index Fund₹16.6139
Motilal Oswal Nifty 200 Momentum 30 Index Fund₹14.8695
Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth₹15.3598
Motilal Oswal Nifty 50 Index Fund - Direct Plan - Growth₹21.9689
Motilal Oswal Nifty 50 Index Fund - Regular Plan - Growth₹21.3557
Motilal Oswal Nifty 500 Index Fund - Direct Plan - Growth₹27.7772
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth₹26.4480
Motilal Oswal Nifty 500 Momentum 50 Index Fund - Direct Plan - Growth₹8.5156
Motilal Oswal Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth₹8.3936
Motilal Oswal Nifty Bank Index Fund - Direct Plan - Growth₹22.7083
Motilal Oswal Nifty Bank Index Fund - Regular Plan - Growth₹21.5672
Motilal Oswal Nifty Capital Market Index Fund - Direct Plan - Growth₹14.0424
Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth₹13.8729
Motilal Oswal Nifty India Defence Index Fund - Direct Plan - Growth₹11.8988
Motilal Oswal Nifty India Defence Index Fund - Regular Plan - Growth₹11.7098
Motilal Oswal Nifty Microcap 250 Index Fund - Direct Plan - Growth₹18.7368
Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth₹18.3480
Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct Plan - Growth₹14.6172
Motilal Oswal Nifty MidSmall Financial Services Index Fund - Regular Plan - Growth₹14.4832
Motilal Oswal Nifty MidSmall Healthcare Index Fund - Direct Plan - Growth₹13.0807
Motilal Oswal Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth₹12.9612
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund₹9.8263
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Regular Plan - Growth₹9.7351
Motilal Oswal Nifty MidSmall India Consumption Index Fund - Direct Plan - Growth₹9.6635
Motilal Oswal Nifty MidSmall India Consumption Index Fund - Regular Plan - Growth₹9.5746
Motilal Oswal Nifty Midcap 150 Index Fund - Direct Plan - Growth₹41.2111
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan - Growth₹39.0953
Motilal Oswal Nifty Next 50 Index Fund - Direct Plan - Growth₹26.2195
Motilal Oswal Nifty Next 50 Index Fund - Regular Plan - Growth₹25.0031
Motilal Oswal Nifty Smallcap 250 Index Fund - Direct Plan - Growth₹40.2321
Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - GROWTH₹38.2713
Motilal Oswal S&P 500 Index Fund - Direct Plan - GROWTH₹32.8945
Motilal Oswal S&P 500 Index Fund - Regular Plan - GROWTH₹31.6990

Other Scheme - Other ETFs

Motilal Oswal BSE Enhanced Value ETF₹113.9088
Motilal Oswal BSE Healthcare ETF₹53.6693
Motilal Oswal BSE India Infrastructure ETF₹58.6488
Motilal Oswal BSE Low Volatility ETF₹35.7775
Motilal Oswal BSE Quality ETF₹195.0786
Motilal Oswal BSE Select IPO ETF₹48.6582
Motilal Oswal BSE Top 10 Banks ETF₹18.3420
Motilal Oswal Nasdaq 100 ETF₹257.3064
Motilal Oswal Nasdaq Q50 ETF₹113.5226
Motilal Oswal Nifty 100 ETF₹26.2618
Motilal Oswal Nifty 200 Momentum 30 ETF₹62.3196
Motilal Oswal Nifty 5 year benchmark G-Sec ETF₹65.0896
Motilal Oswal Nifty 50 ETF₹263.7171
Motilal Oswal Nifty 50 Equal Weight ETF₹33.9316
Motilal Oswal Nifty 500 ETF₹24.3091
Motilal Oswal Nifty 500 Momentum 50 ETF₹54.3811
Motilal Oswal Nifty Alpha 50 ETF₹54.2276
Motilal Oswal Nifty Capital Market ETF₹59.3108
Motilal Oswal Nifty Energy ETF₹37.6458
Motilal Oswal Nifty India Defence ETF₹99.7538
Motilal Oswal Nifty India Manufacturing ETF₹160.1090
Motilal Oswal Nifty India Tourism ETF₹82.9685
Motilal Oswal Nifty MNC ETF₹30.6098
Motilal Oswal Nifty Midcap 100 ETF₹66.8841
Motilal Oswal Nifty Midcap 150 Momentum 50 ETF₹64.7062
Motilal Oswal Nifty Next 50 ETF₹72.8501
Motilal Oswal Nifty PSE ETF₹97.1908
Motilal Oswal Nifty Realty ETF₹92.5025
Motilal Oswal Nifty Services Sector ETF₹32.6797
Motilal Oswal Nifty Smallcap 250 ETF₹18.0262
Motilal Oswal Silver ETF₹175.0742

Mutual fund investments are subject to market risks; read all scheme-related documents carefully.