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 Liquid Fund 146227 | — | — | Debt · Liquid Fund | Motilal Oswal Mutual Fund | 10.0056 | 23 Sep 2026 | Open |
| Motilal Oswal Liquid Fund 146228 | — | — | Debt · Liquid Fund | Motilal Oswal Mutual Fund | 10.0077 | 23 Sep 2026 | Open |
| Motilal Oswal Liquid Fund 146229 | — | — | Debt · Liquid Fund | Motilal Oswal Mutual Fund | 10.0147 | 23 Sep 2026 | Open |
| Motilal Oswal Liquid Fund 146230 | — | — | Debt · Liquid Fund | Motilal Oswal Mutual Fund | 10.0242 | 23 Sep 2026 | Open |
| Motilal Oswal Liquid Fund 147441 | — | — | Debt · Liquid Fund | Motilal Oswal Mutual Fund | 14.5898 | 23 Sep 2026 | Open |
| Motilal Oswal Liquid Fund 147442 | — | — | Debt · Liquid Fund | Motilal Oswal Mutual Fund | 10.0000 | 23 Sep 2026 | Open |
| Motilal Oswal Liquid Fund 147443 | — | — | Debt · Liquid Fund | Motilal Oswal Mutual Fund | 10.0000 | 23 Sep 2026 | Open |
| Motilal Oswal Liquid Fund 147444 | — | — | Debt · Liquid Fund | Motilal Oswal Mutual Fund | 14.2994 | 23 Sep 2026 | Open |
| Motilal Oswal Manufacturing Fund 152760 | — | — | Equity · Sectoral / Thematic | Motilal Oswal Mutual Fund | 11.8536 | 23 Sep 2026 | Open |
| Motilal Oswal Manufacturing Fund 152761 | — | — | Equity · Sectoral / Thematic | Motilal Oswal Mutual Fund | 11.5029 | 23 Sep 2026 | Open |
| Motilal Oswal Manufacturing Fund 152762 | — | — | Equity · Sectoral / Thematic | Motilal Oswal Mutual Fund | 11.8530 | 23 Sep 2026 | Open |
| Motilal Oswal Manufacturing Fund 152763 | — | — | Equity · Sectoral / Thematic | Motilal Oswal Mutual Fund | 11.5031 | 23 Sep 2026 | Open |
| Motilal Oswal Midcap Fund 127039 | — | — | Equity · Mid Cap | Motilal Oswal Mutual Fund | 104.0286 | 23 Sep 2026 | Open |
| Motilal Oswal Midcap Fund 127040 | — | — | Equity · Mid Cap | Motilal Oswal Mutual Fund | 47.0104 | 23 Sep 2026 | Open |
| Motilal Oswal Midcap Fund 127042 | — | — | Equity · Mid Cap | Motilal Oswal Mutual Fund | 120.2786 | 23 Sep 2026 | Open |
| Motilal Oswal Midcap Fund 127044 | — | — | Equity · Mid Cap | Motilal Oswal Mutual Fund | 49.0589 | 23 Sep 2026 | Open |
| Motilal Oswal Multi Asset Passive Fund of Fund 148747 | — | — | Other · Fund of Funds (Domestic) | Motilal Oswal Mutual Fund | 19.7563 | 23 Sep 2026 | Open |
| Motilal Oswal Multi Asset Passive Fund of Fund 148748 | — | — | Other · Fund of Funds (Domestic) | Motilal Oswal Mutual Fund | 19.1954 | 23 Sep 2026 | Open |
| Motilal Oswal Multi Cap Fund 152649 | — | — | Equity · Multi Cap | Motilal Oswal Mutual Fund | 15.0017 | 23 Sep 2026 | Open |
| Motilal Oswal Multi Cap Fund 152650 | — | — | Equity · Multi Cap | Motilal Oswal Mutual Fund | 15.2305 | 23 Sep 2026 | Open |
| Motilal Oswal Multi Cap Fund 152651 | — | — | Equity · Multi Cap | Motilal Oswal Mutual Fund | 15.6806 | 23 Sep 2026 | Open |
| Motilal Oswal Multi Cap Fund 152652 | — | — | Equity · Multi Cap | Motilal Oswal Mutual Fund | 15.4501 | 23 Sep 2026 | Open |
| Motilal Oswal Multi Factor Passive Fund of Funds 154238 | — | — | Other · Fund of Funds (Domestic) | Motilal Oswal Mutual Fund | 10.1445 | 23 Sep 2026 | Open |
| Motilal Oswal Multi Factor Passive Fund of Funds 154239 | — | — | Other · Fund of Funds (Domestic) | Motilal Oswal Mutual Fund | 10.1770 | 23 Sep 2026 | Open |
| Motilal Oswal Nasdaq 100 ETF 114984 | — | — | Other · Other ETF | Motilal Oswal Mutual Fund | 285.1545 | 23 Sep 2026 | Open |
| Motilal Oswal Nasdaq 100 Fund of Fund 145551 | — | — | Other · Fund of Funds (Domestic) | Motilal Oswal Mutual Fund | 67.0223 | 23 Sep 2026 | Open |
| Motilal Oswal Nasdaq 100 Fund of Fund 145552 | — | — | Other · Fund of Funds (Domestic) | Motilal Oswal Mutual Fund | 69.0611 | 23 Sep 2026 | Open |
| Motilal Oswal Nasdaq Q50 ETF 149438 | — | — | Other · Other ETF | Motilal Oswal Mutual Fund | 120.5867 | 23 Sep 2026 | Open |
| Motilal Oswal Nifty 100 ETF 153928 | — | — | Other · Other ETF | Motilal Oswal Mutual Fund | 24.7827 | 23 Sep 2026 | Open |
| Motilal Oswal Nifty 200 Momentum 30 ETF 149801 | — | — | Other · Other ETF | Motilal Oswal Mutual Fund | 62.0787 | 23 Sep 2026 | Open |
| Motilal Oswal Nifty 200 Momentum 30 Index Fund 149799 | — | — | Other · Index Fund | Motilal Oswal Mutual Fund | 14.8266 | 23 Sep 2026 | Open |
| Motilal Oswal Nifty 200 Momentum 30 Index Fund 149800 | Direct Plan | Growth | Other · Index Fund | Motilal Oswal Mutual Fund | 15.3005 | 23 Sep 2026 | Open |
| Motilal Oswal Nifty 500 ETF 152106 | — | — | Other · Other ETF | Motilal Oswal Mutual Fund | 23.4797 | 23 Sep 2026 | Open |
| Motilal Oswal Nifty 500 Index Fund 147625 | Direct Plan | Growth | Other · Index Fund | Motilal Oswal Mutual Fund | 26.8246 | 23 Sep 2026 | Open |
| Motilal Oswal Nifty 500 Index Fund 147626 | Regular Plan | Growth | Other · Index Fund | Motilal Oswal Mutual Fund | 25.5672 | 23 Sep 2026 | Open |
| Motilal Oswal Nifty 500 Momentum 50 ETF 152874 | — | — | Other · Other ETF | Motilal Oswal Mutual Fund | 54.1461 | 23 Sep 2026 | Open |
| Motilal Oswal Nifty 500 Momentum 50 Index Fund 152875 | Direct Plan | Growth | Other · Index Fund | Motilal Oswal Mutual Fund | 8.4785 | 23 Sep 2026 | Open |
| Motilal Oswal Nifty 500 Momentum 50 Index Fund 152876 | Regular Plan | Growth | Other · Index Fund | Motilal Oswal Mutual Fund | 8.3641 | 23 Sep 2026 | Open |
| Motilal Oswal Nifty 50 Equal Weight ETF 153532 | — | — | Other · Other ETF | Motilal Oswal Mutual Fund | 32.5867 | 23 Sep 2026 | Open |
| Motilal Oswal Nifty 50 ETF 113069 | — | — | Other · Other ETF | Motilal Oswal Mutual Fund | 245.7637 | 23 Sep 2026 | Open |
| Motilal Oswal Nifty 50 Index Fund 147794 | Direct Plan | Growth | Other · Index Fund | Motilal Oswal Mutual Fund | 20.4790 | 23 Sep 2026 | Open |
| Motilal Oswal Nifty 50 Index Fund 147795 | Regular Plan | Growth | Other · Index Fund | Motilal Oswal Mutual Fund | 19.9187 | 23 Sep 2026 | Open |
| Motilal Oswal Nifty 5 year benchmark G-Sec ETF 148620 | — | — | Other · Other ETF | Motilal Oswal Mutual Fund | 65.1148 | 23 Sep 2026 | Open |
| Motilal Oswal Nifty Alpha 50 ETF 153724 | — | — | Other · Other ETF | Motilal Oswal Mutual Fund | 55.6171 | 23 Sep 2026 | Open |
| Motilal Oswal Nifty Bank Index Fund 147620 | Direct Plan | Growth | Other · Index Fund | Motilal Oswal Mutual Fund | 21.0465 | 23 Sep 2026 | Open |
| Motilal Oswal Nifty Bank Index Fund 147619 | Regular Plan | Growth | Other · Index Fund | Motilal Oswal Mutual Fund | 20.0097 | 23 Sep 2026 | Open |
| Motilal Oswal Nifty Capital Market ETF 153406 | — | — | Other · Other ETF | Motilal Oswal Mutual Fund | 53.9131 | 23 Sep 2026 | Open |
| Motilal Oswal Nifty Capital Market Index Fund 153138 | Direct Plan | Growth | Other · Index Fund | Motilal Oswal Mutual Fund | 12.7636 | 23 Sep 2026 | Open |
| Motilal Oswal Nifty Capital Market Index Fund 153137 | Regular Plan | Growth | Other · Index Fund | Motilal Oswal Mutual Fund | 12.6194 | 23 Sep 2026 | Open |
| Motilal Oswal Nifty Energy ETF 153931 | — | — | Other · Other ETF | Motilal Oswal Mutual Fund | 37.9944 | 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.