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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 Nifty India Defence ETF 152846 — — Other · Other ETF Motilal Oswal Mutual Fund 103.9388 23 Sep 2026 Open
Motilal Oswal Nifty India Defence Index Fund 152712 Direct Plan Growth Other · Index Fund Motilal Oswal Mutual Fund 12.4073 23 Sep 2026 Open
Motilal Oswal Nifty India Defence Index Fund 152711 Regular Plan Growth Other · Index Fund Motilal Oswal Mutual Fund 12.2198 23 Sep 2026 Open
Motilal Oswal Nifty India Manufacturing ETF 153572 — — Other · Other ETF Motilal Oswal Mutual Fund 159.8645 23 Sep 2026 Open
Motilal Oswal Nifty India Tourism ETF 153618 — — Other · Other ETF Motilal Oswal Mutual Fund 78.4589 23 Sep 2026 Open
Motilal Oswal Nifty Metal ETF 154551 — — Other · Equity ETF Motilal Oswal Mutual Fund 13.3022 23 Sep 2026 Open
Motilal Oswal Nifty Microcap 250 Index Fund 151814 Direct Plan Growth Other · Index Fund Motilal Oswal Mutual Fund 19.5947 23 Sep 2026 Open
Motilal Oswal Nifty Microcap 250 Index Fund 151815 Regular Plan Growth Other · Index Fund Motilal Oswal Mutual Fund 19.2023 23 Sep 2026 Open
Motilal Oswal Nifty Midcap 100 ETF 114456 — — Other · Other ETF Motilal Oswal Mutual Fund 67.3861 23 Sep 2026 Open
Motilal Oswal Nifty Midcap 150 Index Fund 147622 Direct Plan Growth Other · Index Fund Motilal Oswal Mutual Fund 41.6307 23 Sep 2026 Open
Motilal Oswal Nifty Midcap 150 Index Fund 147621 Regular Plan Growth Other · Index Fund Motilal Oswal Mutual Fund 39.5340 23 Sep 2026 Open
Motilal Oswal Nifty Midcap 150 Momentum 50 ETF 153694 — — Other · Other ETF Motilal Oswal Mutual Fund 64.4341 23 Sep 2026 Open
Motilal Oswal Nifty MidSmall Financial Services Index Fund 153027 Direct Plan Growth Other · Index Fund Motilal Oswal Mutual Fund 14.8380 23 Sep 2026 Open
Motilal Oswal Nifty MidSmall Financial Services Index Fund 153026 Regular Plan Growth Other · Index Fund Motilal Oswal Mutual Fund 14.7101 23 Sep 2026 Open
Motilal Oswal Nifty MidSmall Healthcare Index Fund 153023 Direct Plan Growth Other · Index Fund Motilal Oswal Mutual Fund 12.8422 23 Sep 2026 Open
Motilal Oswal Nifty MidSmall Healthcare Index Fund 153022 Regular Plan Growth Other · Index Fund Motilal Oswal Mutual Fund 12.7325 23 Sep 2026 Open
Motilal Oswal Nifty MidSmall India Consumption Index Fund 153025 Direct Plan Growth Other · Index Fund Motilal Oswal Mutual Fund 9.6999 23 Sep 2026 Open
Motilal Oswal Nifty MidSmall India Consumption Index Fund 153024 Regular Plan Growth Other · Index Fund Motilal Oswal Mutual Fund 9.6162 23 Sep 2026 Open
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund 153029 — — Other · Index Fund Motilal Oswal Mutual Fund 9.3482 23 Sep 2026 Open
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund 153028 Regular Plan Growth Other · Index Fund Motilal Oswal Mutual Fund 9.2668 23 Sep 2026 Open
Motilal Oswal Nifty MNC ETF 154062 — — Other · Other ETF Motilal Oswal Mutual Fund 31.5556 23 Sep 2026 Open
Motilal Oswal Nifty Next 50 ETF 153535 — — Other · Other ETF Motilal Oswal Mutual Fund 72.4334 23 Sep 2026 Open
Motilal Oswal Nifty Next 50 Index Fund 147796 Direct Plan Growth Other · Index Fund Motilal Oswal Mutual Fund 26.0680 23 Sep 2026 Open
Motilal Oswal Nifty Next 50 Index Fund 147797 Regular Plan Growth Other · Index Fund Motilal Oswal Mutual Fund 24.8833 23 Sep 2026 Open
Motilal Oswal Nifty Oil & Gas ETF 154552 — — Other · Equity ETF Motilal Oswal Mutual Fund 11.0205 23 Sep 2026 Open
Motilal Oswal Nifty PSE ETF 153608 — — Other · Other ETF Motilal Oswal Mutual Fund 98.3583 23 Sep 2026 Open
Motilal Oswal Nifty Realty ETF 152541 — — Other · Other ETF Motilal Oswal Mutual Fund 87.4681 23 Sep 2026 Open
Motilal Oswal Nifty Services Sector ETF 154033 — — Other · Other ETF Motilal Oswal Mutual Fund 30.2416 23 Sep 2026 Open
Motilal Oswal Nifty Smallcap 250 ETF 152546 — — Other · Other ETF Motilal Oswal Mutual Fund 18.5142 23 Sep 2026 Open
Motilal Oswal Nifty Smallcap 250 Index Fund 147623 Direct Plan Growth Other · Index Fund Motilal Oswal Mutual Fund 41.2888 23 Sep 2026 Open
Motilal Oswal Nifty Smallcap 250 Index Fund 147624 Regular Plan GROWTH Other · Index Fund Motilal Oswal Mutual Fund 39.3142 23 Sep 2026 Open
Motilal Oswal Quality Fund 154668 Direct Plan GROWTH Equity · Sectoral / Thematic Motilal Oswal Mutual Fund 10.0724 23 Sep 2026 Open
Motilal Oswal Quality Fund 154670 Direct Plan IDCW Equity · Sectoral / Thematic Motilal Oswal Mutual Fund 10.0724 23 Sep 2026 Open
Motilal Oswal Quality Fund 154667 Regular Plan GROWTH Equity · Sectoral / Thematic Motilal Oswal Mutual Fund 10.0721 23 Sep 2026 Open
Motilal Oswal Quality Fund 154669 Regular Plan IDCW Equity · Sectoral / Thematic Motilal Oswal Mutual Fund 10.0721 23 Sep 2026 Open
Motilal Oswal Quant Fund 152694 Direct Plan GROWTH Equity · Sectoral / Thematic Motilal Oswal Mutual Fund 10.1868 23 Sep 2026 Open
Motilal Oswal Quant Fund 152695 Direct Plan Reinvestment/Payout Equity · Sectoral / Thematic Motilal Oswal Mutual Fund 9.5795 23 Sep 2026 Open
Motilal Oswal Quant Fund 152692 Regular Plan GROWTH Equity · Sectoral / Thematic Motilal Oswal Mutual Fund 9.6130 23 Sep 2026 Open
Motilal Oswal Quant Fund 152693 Regular Plan Reinvestment/Payout Equity · Sectoral / Thematic Motilal Oswal Mutual Fund 8.8629 23 Sep 2026 Open
Motilal Oswal Services Fund 153558 Direct Plan GROWTH Equity · Sectoral / Thematic Motilal Oswal Mutual Fund 12.1672 23 Sep 2026 Open
Motilal Oswal Services Fund 153563 Direct Plan Reinvestment/Payout Equity · Sectoral / Thematic Motilal Oswal Mutual Fund 12.1672 23 Sep 2026 Open
Motilal Oswal Services Fund 153561 Regular Plan GROWTH Equity · Sectoral / Thematic Motilal Oswal Mutual Fund 12.0040 23 Sep 2026 Open
Motilal Oswal Services Fund 153562 Regular Plan Reinvestment/Payout Equity · Sectoral / Thematic Motilal Oswal Mutual Fund 12.0040 23 Sep 2026 Open
Motilal Oswal Silver ETF 153820 — — Other · Other ETF Motilal Oswal Mutual Fund 227.9466 23 Sep 2026 Open
Motilal Oswal Small Cap Fund 152237 Direct Plan Growth Equity · Small Cap Motilal Oswal Mutual Fund 17.7452 23 Sep 2026 Open
Motilal Oswal Small Cap Fund 152235 Direct Plan Reinvestment/Payout Equity · Small Cap Motilal Oswal Mutual Fund 17.7451 23 Sep 2026 Open
Motilal Oswal Small Cap Fund 152232 Regular Plan Growth Equity · Small Cap Motilal Oswal Mutual Fund 17.1162 23 Sep 2026 Open
Motilal Oswal Small Cap Fund 152234 Regular Plan Reinvestment/Payout Equity · Small Cap Motilal Oswal Mutual Fund 17.1166 23 Sep 2026 Open
Motilal Oswal S&P 500 Index Fund 148381 Direct Plan GROWTH Other · Index Fund Motilal Oswal Mutual Fund 34.0514 23 Sep 2026 Open
Motilal Oswal S&P 500 Index Fund 148382 Regular Plan GROWTH Other · Index Fund Motilal Oswal Mutual Fund 32.8322 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.