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 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.