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Funds / Mutual Funds

Mutual Funds

AMFI-published scheme records, categories and latest NAVs across distinct plans and options.

8762schemes match. Closed and matured schemes are hidden — AMFI keeps them in its file indefinitely with their last-ever NAV. Each row is one plan/option of a fund: AMFI gives Direct and Regular, Growth and IDCW their own scheme codes.

Scheme directory

AMFI NAVAll · 50 rows per page
Mutual fund schemes by AMFI scheme code, plan and option, with category, fund house, latest NAV and status
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.