Funds / Mutual Funds
Mutual Funds
AMFI-published scheme records, categories and latest NAVs across distinct plans and options.
Scheme directory
AMFI NAVAll · 50 rows per page| Scheme | Plan | Option | Category | Fund house | Latest NAV | NAV date | Status |
|---|---|---|---|---|---|---|---|
| Motilal Oswal Active Momentum Fund 153364 | Direct Plan | Growth | Equity · Sectoral / Thematic | Motilal Oswal Mutual Fund | 14.7242 | 23 Sep 2026 | Open |
| Motilal Oswal Active Momentum Fund 153367 | Direct Plan | Reinvestment/Payout | Equity · Sectoral / Thematic | Motilal Oswal Mutual Fund | 14.7239 | 23 Sep 2026 | Open |
| Motilal Oswal Active Momentum Fund 153365 | Regular Plan | Growth | Equity · Sectoral / Thematic | Motilal Oswal Mutual Fund | 14.7014 | 23 Sep 2026 | Open |
| Motilal Oswal Active Momentum Fund 153366 | Regular Plan | Reinvestment/Payout | Equity · Sectoral / Thematic | Motilal Oswal Mutual Fund | 14.7018 | 23 Sep 2026 | Open |
| Motilal Oswal Arbitrage Fund 153187 | Direct Plan | Growth | Hybrid · Arbitrage | Motilal Oswal Mutual Fund | 11.3005 | 23 Sep 2026 | Open |
| Motilal Oswal Arbitrage Fund 153185 | Direct Plan | Reinvestment/Payout | Hybrid · Arbitrage | Motilal Oswal Mutual Fund | 11.1353 | 23 Sep 2026 | Open |
| Motilal Oswal Arbitrage Fund 153188 | Regular Plan | Growth | Hybrid · Arbitrage | Motilal Oswal Mutual Fund | 11.1163 | 23 Sep 2026 | Open |
| Motilal Oswal Arbitrage Fund 153186 | Regular Plan | Reinvestment/Payout | Hybrid · Arbitrage | Motilal Oswal Mutual Fund | 10.9520 | 23 Sep 2026 | Open |
| Motilal Oswal Asset Allocation Fund of Fund- Conservative 148750 | Direct Plan | Growth | Other · Fund of Funds (Domestic) | Motilal Oswal Mutual Fund | 18.0746 | 23 Sep 2026 | Open |
| Motilal Oswal Asset Allocation Fund of Fund- Conservative 148749 | Regular Plan | Growth | Other · Fund of Funds (Domestic) | Motilal Oswal Mutual Fund | 17.5584 | 23 Sep 2026 | Open |
| Motilal Oswal Balanced Advantage Fund 139872 | Direct Plan | Growth | Hybrid · Dynamic Asset Allocation / Balanced Advantage | Motilal Oswal Mutual Fund | 22.2165 | 23 Sep 2026 | Open |
| Motilal Oswal Balanced Advantage Fund 139865 | Direct Plan | Reinvestment/Payout | Hybrid · Dynamic Asset Allocation / Balanced Advantage | Motilal Oswal Mutual Fund | 12.3748 | 23 Sep 2026 | Open |
| Motilal Oswal Balanced Advantage Fund 139866 | Direct Plan | Reinvestment/Payout | Hybrid · Dynamic Asset Allocation / Balanced Advantage | Motilal Oswal Mutual Fund | 14.2137 | 23 Sep 2026 | Open |
| Motilal Oswal Balanced Advantage Fund 139870 | Regular Plan | Growth | Hybrid · Dynamic Asset Allocation / Balanced Advantage | Motilal Oswal Mutual Fund | 19.6813 | 23 Sep 2026 | Open |
| Motilal Oswal Balanced Advantage Fund 139863 | Regular Plan | Payout | Hybrid · Dynamic Asset Allocation / Balanced Advantage | Motilal Oswal Mutual Fund | 13.2693 | 23 Sep 2026 | Open |
| Motilal Oswal Balanced Advantage Fund 139871 | Regular Plan | Reinvestment/Payout | Hybrid · Dynamic Asset Allocation / Balanced Advantage | Motilal Oswal Mutual Fund | 11.4048 | 23 Sep 2026 | Open |
| Motilal Oswal BSE 1000 Index Fund 153596 | Direct Plan | Growth | Other · Index Fund | Motilal Oswal Mutual Fund | 9.9930 | 23 Sep 2026 | Open |
| Motilal Oswal BSE 1000 Index Fund 153597 | Regular Plan | Growth | Other · Index Fund | Motilal Oswal Mutual Fund | 9.9053 | 23 Sep 2026 | Open |
| Motilal Oswal BSE Clean Environment Index Fund 154365 | — | — | Other · Index Fund | Motilal Oswal Mutual Fund | 9.1535 | 23 Sep 2026 | Open |
| Motilal Oswal BSE Clean Environment Index Fund 154364 | Direct Plan | Growth | Other · Index Fund | Motilal Oswal Mutual Fund | 9.1683 | 23 Sep 2026 | Open |
| Motilal Oswal BSE Enhanced Value ETF 150517 | — | — | Other · Other ETF | Motilal Oswal Mutual Fund | 111.9100 | 23 Sep 2026 | Open |
| Motilal Oswal BSE Enhanced Value Index Fund 150518 | — | — | Other · Index Fund | Motilal Oswal Mutual Fund | 27.1255 | 23 Sep 2026 | Open |
| Motilal Oswal BSE Enhanced Value Index Fund 150519 | — | — | Other · Index Fund | Motilal Oswal Mutual Fund | 26.3863 | 23 Sep 2026 | Open |
| Motilal Oswal BSE Financials ex Bank 30 Index Fund 150443 | — | — | Other · Index Fund | Motilal Oswal Mutual Fund | 17.8882 | 23 Sep 2026 | Open |
| Motilal Oswal BSE Financials ex Bank 30 Index Fund 150444 | — | — | Other · Index Fund | Motilal Oswal Mutual Fund | 17.3888 | 23 Sep 2026 | Open |
| Motilal Oswal BSE Healthcare ETF 150445 | — | — | Other · Other ETF | Motilal Oswal Mutual Fund | 52.9278 | 23 Sep 2026 | Open |
| Motilal Oswal BSE India Infrastructure ETF 153564 | — | — | Other · Other ETF | Motilal Oswal Mutual Fund | 58.4609 | 23 Sep 2026 | Open |
| Motilal Oswal BSE Low Volatility ETF 149921 | — | — | Other · Other ETF | Motilal Oswal Mutual Fund | 35.2909 | 23 Sep 2026 | Open |
| Motilal Oswal BSE Low Volatility Index Fund 149919 | — | — | Other · Index Fund | Motilal Oswal Mutual Fund | 15.5985 | 23 Sep 2026 | Open |
| Motilal Oswal BSE Low Volatility Index Fund 149920 | — | — | Other · Index Fund | Motilal Oswal Mutual Fund | 15.1427 | 23 Sep 2026 | Open |
| Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund 154377 | — | — | Other · Index Fund | Motilal Oswal Mutual Fund | 10.4356 | 23 Sep 2026 | Open |
| Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund 154378 | — | — | Other · Index Fund | Motilal Oswal Mutual Fund | 10.4250 | 23 Sep 2026 | Open |
| Motilal Oswal BSE Quality ETF 150520 | — | — | Other · Other ETF | Motilal Oswal Mutual Fund | 194.3277 | 23 Sep 2026 | Open |
| Motilal Oswal BSE Quality Index Fund 150521 | — | — | Other · Index Fund | Motilal Oswal Mutual Fund | 17.0363 | 23 Sep 2026 | Open |
| Motilal Oswal BSE Quality Index Fund 150522 | — | — | Other · Index Fund | Motilal Oswal Mutual Fund | 16.5665 | 23 Sep 2026 | Open |
| Motilal Oswal BSE Select IPO ETF 154003 | — | — | Other · Other ETF | Motilal Oswal Mutual Fund | 49.0561 | 23 Sep 2026 | Open |
| Motilal Oswal BSE Top 10 Banks ETF 154322 | — | — | Other · Other ETF | Motilal Oswal Mutual Fund | 16.6506 | 23 Sep 2026 | Open |
| Motilal Oswal Business Cycle Fund 152794 | — | — | Equity · Sectoral / Thematic | Motilal Oswal Mutual Fund | 12.8817 | 23 Sep 2026 | Open |
| Motilal Oswal Business Cycle Fund 152795 | — | — | Equity · Sectoral / Thematic | Motilal Oswal Mutual Fund | 12.8818 | 23 Sep 2026 | Open |
| Motilal Oswal Business Cycle Fund 152796 | — | — | Equity · Sectoral / Thematic | Motilal Oswal Mutual Fund | 13.2439 | 23 Sep 2026 | Open |
| Motilal Oswal Business Cycle Fund 152797 | — | — | Equity · Sectoral / Thematic | Motilal Oswal Mutual Fund | 13.2430 | 23 Sep 2026 | Open |
| Motilal Oswal Consumption Fund 153913 | — | — | Equity · Sectoral / Thematic | Motilal Oswal Mutual Fund | 11.5615 | 23 Sep 2026 | Open |
| Motilal Oswal Consumption Fund 153914 | — | — | Equity · Sectoral / Thematic | Motilal Oswal Mutual Fund | 11.5615 | 23 Sep 2026 | Open |
| Motilal Oswal Consumption Fund 153915 | — | — | Equity · Sectoral / Thematic | Motilal Oswal Mutual Fund | 11.3862 | 23 Sep 2026 | Open |
| Motilal Oswal Consumption Fund 153916 | Regular Plan | Growth | Equity · Sectoral / Thematic | Motilal Oswal Mutual Fund | 11.3862 | 23 Sep 2026 | Open |
| Motilal Oswal Contra Fund 154336 | Direct Plan | Payout/Reinvestment | Equity · Contra | Motilal Oswal Mutual Fund | 10.7646 | 23 Sep 2026 | Open |
| Motilal Oswal Contra Fund 154337 | Direct Plan | Payout/Reinvestment | Equity · Contra | Motilal Oswal Mutual Fund | 10.7646 | 23 Sep 2026 | Open |
| Motilal Oswal Contra Fund 154338 | Regular Plan | Growth | Equity · Contra | Motilal Oswal Mutual Fund | 10.7073 | 23 Sep 2026 | Open |
| Motilal Oswal Contra Fund 154339 | Regular Plan | Payout/Reinvestment | Equity · Contra | Motilal Oswal Mutual Fund | 10.7073 | 23 Sep 2026 | Open |
| Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF 152090 | Direct Plan | Growth | Other · Fund of Funds (Overseas) | Motilal Oswal Mutual Fund | 18.6710 | 23 Sep 2026 | Open |
Data & methodology
Data, not advice. These pages show NAV history, category and computed returns as published by AMFI, so funds can be compared side by side. StockProof does not rank funds, does not score them, and does not recommend buying, selling or holding any of them. Past NAV movement is not an indication of future returns.
Fund names here are CURRENT names, not the name the fund had on the date shown. AMFI retroactively restates historical scheme names to whatever the fund is called today: its own April 2006 file lists schemes under "Nippon India Mutual Fund", a fund house that did not exist until 2019 (it was Reliance). Measured on 2026-08-29, all 1,947 scheme codes present in both AMFI's 2018 and 2026 files showed zero name changes — not because renames are rare in the Indian fund industry, but because the history is rewritten. StockProof stores and shows only the current name and does not attempt to reconstruct point-in-time names, because AMFI publishes nothing that would make that possible. The NAV figures themselves are as published for each date and are not restated.
Long-window returns are measured only over funds that still exist. Of the 1,790 scheme codes AMFI priced in April 2006, only 568 (31%) were still being priced in 2026. Funds that closed or merged are not in a long-period comparison, so any group of surviving funds looks better than the choice an investor actually faced at the time.