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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 Developed Market Ex US ETFs Overseas Equity Passive FOF 152091 Regular Plan Growth Other · Fund of Funds (Overseas) Motilal Oswal Mutual Fund 18.3712 23 Sep 2026 Open
Motilal Oswal Digital India Fund 152964 Direct Plan Growth Equity · Sectoral / Thematic Motilal Oswal Mutual Fund 11.7709 23 Sep 2026 Open
Motilal Oswal Digital India Fund 152965 Direct Plan Growth Equity · Sectoral / Thematic Motilal Oswal Mutual Fund 11.7705 23 Sep 2026 Open
Motilal Oswal Digital India Fund 152966 Regular Plan Growth Equity · Sectoral / Thematic Motilal Oswal Mutual Fund 11.4536 23 Sep 2026 Open
Motilal Oswal Digital India Fund 152967 Regular Plan Growth Equity · Sectoral / Thematic Motilal Oswal Mutual Fund 11.4537 23 Sep 2026 Open
Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds 154112 Direct Plan Growth Other · Fund of Funds (Domestic) Motilal Oswal Mutual Fund 10.6926 23 Sep 2026 Open
Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds 154113 Regular Plan Growth Other · Fund of Funds (Domestic) Motilal Oswal Mutual Fund 10.6513 23 Sep 2026 Open
Motilal Oswal ELSS Tax Saver Fund 133386 Direct Plan Growth Equity · ELSS Motilal Oswal Mutual Fund 66.8467 23 Sep 2026 Open
Motilal Oswal ELSS Tax Saver Fund 133384 Direct Plan Payout Equity · ELSS Motilal Oswal Mutual Fund 41.3261 23 Sep 2026 Open
Motilal Oswal ELSS Tax Saver Fund 133385 Regular Plan Growth Equity · ELSS Motilal Oswal Mutual Fund 57.5532 23 Sep 2026 Open
Motilal Oswal ELSS Tax Saver Fund 133383 Regular Plan Payout Equity · ELSS Motilal Oswal Mutual Fund 31.7639 23 Sep 2026 Open
Motilal Oswal Financial Services Fund 154142 Direct Plan Growth Equity · Sectoral / Thematic Motilal Oswal Mutual Fund 10.7739 23 Sep 2026 Open
Motilal Oswal Financial Services Fund 154140 Direct Plan Payout/Reinvestment Equity · Sectoral / Thematic Motilal Oswal Mutual Fund 10.7739 23 Sep 2026 Open
Motilal Oswal Financial Services Fund 154137 Regular Plan Growth Equity · Sectoral / Thematic Motilal Oswal Mutual Fund 10.6760 23 Sep 2026 Open
Motilal Oswal Financial Services Fund 154139 Regular Plan Payout Equity · Sectoral / Thematic Motilal Oswal Mutual Fund 10.6760 23 Sep 2026 Open
Motilal Oswal Flexi Cap Fund 129046 Direct Plan Growth Equity · Flexi Cap Motilal Oswal Mutual Fund 71.4590 23 Sep 2026 Open
Motilal Oswal Flexi Cap Fund 129047 Direct Plan Payout/Reinvestment Equity · Flexi Cap Motilal Oswal Mutual Fund 35.3511 23 Sep 2026 Open
Motilal Oswal Flexi Cap Fund 129048 Regular Plan Growth Equity · Flexi Cap Motilal Oswal Mutual Fund 63.8386 23 Sep 2026 Open
Motilal Oswal Flexi Cap Fund 129049 Regular Plan Payout/Reinvestment Equity · Flexi Cap Motilal Oswal Mutual Fund 33.5297 23 Sep 2026 Open
Motilal Oswal Focused Fund 122389 Direct Plan Growth Equity · Focused Motilal Oswal Mutual Fund 64.3811 23 Sep 2026 Open
Motilal Oswal Focused Fund 122390 Direct Plan Payout/Reinvestment Equity · Focused Motilal Oswal Mutual Fund 26.4650 23 Sep 2026 Open
Motilal Oswal Focused Fund 122387 Regular Plan Growth Equity · Focused Motilal Oswal Mutual Fund 54.3498 23 Sep 2026 Open
Motilal Oswal Focused Fund 122388 Regular Plan Payout/Reinvestment Equity · Focused Motilal Oswal Mutual Fund 22.4387 23 Sep 2026 Open
Motilal Oswal Gold and Silver Passive Fund of Funds 150642 Direct Plan Growth Other · Fund of Funds (Domestic) Motilal Oswal Mutual Fund 30.8028 23 Sep 2026 Open
Motilal Oswal Gold and Silver Passive Fund of Funds 150641 Regular Plan Growth Other · Fund of Funds (Domestic) Motilal Oswal Mutual Fund 30.3818 23 Sep 2026 Open
Motilal Oswal Gold ETF 153780 — — Other · Gold ETF Motilal Oswal Mutual Fund 148.9271 23 Sep 2026 Open
Motilal Oswal Infrastructure Fund 153484 Direct Plan Growth Equity · Sectoral / Thematic Motilal Oswal Mutual Fund 13.0165 23 Sep 2026 Open
Motilal Oswal Infrastructure Fund 153483 Direct Plan Payout/Reinvestment Equity · Sectoral / Thematic Motilal Oswal Mutual Fund 12.5741 23 Sep 2026 Open
Motilal Oswal Infrastructure Fund 153482 Regular Plan Growth Equity · Sectoral / Thematic Motilal Oswal Mutual Fund 12.8352 23 Sep 2026 Open
Motilal Oswal Infrastructure Fund 153485 Regular Plan Payout/Reinvestment Equity · Sectoral / Thematic Motilal Oswal Mutual Fund 12.3914 23 Sep 2026 Open
Motilal Oswal Innovation Opportunities Fund 153258 Direct Plan Growth Equity · Sectoral / Thematic Motilal Oswal Mutual Fund 15.3307 23 Sep 2026 Open
Motilal Oswal Innovation Opportunities Fund 153259 Direct Plan Payout/Reinvestment Equity · Sectoral / Thematic Motilal Oswal Mutual Fund 15.3297 23 Sep 2026 Open
Motilal Oswal Innovation Opportunities Fund 153256 Regular Plan Growth Equity · Sectoral / Thematic Motilal Oswal Mutual Fund 14.9912 23 Sep 2026 Open
Motilal Oswal Innovation Opportunities Fund 153257 Regular Plan Payout/Reinvestment Equity · Sectoral / Thematic Motilal Oswal Mutual Fund 14.9913 23 Sep 2026 Open
Motilal Oswal Large and Midcap Fund 147706 — — Equity · Large & Mid Cap Motilal Oswal Mutual Fund 29.3103 23 Sep 2026 Open
Motilal Oswal Large and Midcap Fund 147704 Direct Plan Growth Equity · Large & Mid Cap Motilal Oswal Mutual Fund 41.4695 23 Sep 2026 Open
Motilal Oswal Large and Midcap Fund 147701 Regular Plan Growth Equity · Large & Mid Cap Motilal Oswal Mutual Fund 37.5774 23 Sep 2026 Open
Motilal Oswal Large and Midcap Fund 147703 Regular Plan Payout/Reinvestment Equity · Large & Mid Cap Motilal Oswal Mutual Fund 26.6787 23 Sep 2026 Open
Motilal Oswal Large Cap Fund 152351 — — Equity · Large Cap Motilal Oswal Mutual Fund 12.5731 23 Sep 2026 Open
Motilal Oswal Large Cap Fund 152352 — — Equity · Large Cap Motilal Oswal Mutual Fund 13.4948 23 Sep 2026 Open
Motilal Oswal Large Cap Fund 152353 — — Equity · Large Cap Motilal Oswal Mutual Fund 12.0200 23 Sep 2026 Open
Motilal Oswal Large Cap Fund 152354 — — Equity · Large Cap Motilal Oswal Mutual Fund 13.9488 23 Sep 2026 Open
Motilal Oswal Liquid Fund 145834 — — Debt · Liquid Fund Motilal Oswal Mutual Fund 14.9788 23 Sep 2026 Open
Motilal Oswal Liquid Fund 145946 — — Debt · Liquid Fund Motilal Oswal Mutual Fund 14.7963 23 Sep 2026 Open
Motilal Oswal Liquid Fund 146218 — — Debt · Liquid Fund Motilal Oswal Mutual Fund 10.4027 23 Sep 2026 Open
Motilal Oswal Liquid Fund 146220 — — Debt · Liquid Fund Motilal Oswal Mutual Fund 10.0709 23 Sep 2026 Open
Motilal Oswal Liquid Fund 146222 — — Debt · Liquid Fund Motilal Oswal Mutual Fund 10.3876 23 Sep 2026 Open
Motilal Oswal Liquid Fund 146223 — — Debt · Liquid Fund Motilal Oswal Mutual Fund 10.0724 23 Sep 2026 Open
Motilal Oswal Liquid Fund 146224 — — Debt · Liquid Fund Motilal Oswal Mutual Fund 10.0216 23 Sep 2026 Open
Motilal Oswal Liquid Fund 146226 — — Debt · Liquid Fund Motilal Oswal Mutual Fund 10.0293 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.