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India · Mutual funds · Official NAV directory

Mutual Fund Research

Explore AMFI-backed scheme records by fund house, category, plan and option. NAV is end-of-day scheme data—not an intraday exchange price.

AMFI sourcedLatest effective NAV date 18 Aug 2026
Active schemes14,020
Open-ended schemes9,268
Direct plans6,497
Directory sourceAMFI

Scheme directory

14,020 matching schemes
Reset
Motilal Oswal Mutual FundMotilal Oswal Digital India Fund - Regular Plan- Growth
Open EndedRegularGrowth
Latest declared NAV₹9.880318 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 152966View research →
Motilal Oswal Mutual FundMotilal Oswal Diversified Equity Flexicap Passive Fund of Funds- Direct - Growth
Open EndedDirectGrowth
Latest declared NAV₹10.849918 Aug 2026

Other Scheme - FoF Domestic

Scheme 154112View research →

NAV values are the latest declarations stored from the official AMFI report. ShareKeyX does not convert NAV into a live price or infer returns, risk ratings or recommendations when those datasets are not available.

Motilal Oswal Mutual FundMotilal Oswal Diversified Equity Flexicap Passive Fund of funds- Regular Growth
Open EndedRegularGrowth
Latest declared NAV₹10.814118 Aug 2026

Other Scheme - FoF Domestic

Scheme 154113View research →
Motilal Oswal Mutual FundMotilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹66.37118 Aug 2026

Equity Scheme - ELSS

Scheme 133386View research →
Motilal Oswal Mutual FundMotilal Oswal ELSS Tax Saver Fund - IDCW Payout
Open EndedOtherIDCW
Latest declared NAV₹31.572518 Aug 2026

Equity Scheme - ELSS

Scheme 133383View research →
Motilal Oswal Mutual FundMotilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option
Open EndedRegularGrowth
Latest declared NAV₹57.206418 Aug 2026

Equity Scheme - ELSS

Scheme 133385View research →
Motilal Oswal Mutual FundMotilal Oswal ELSS Tax Saver Fund Direct - IDCW Payout
Open EndedDirectIDCW
Latest declared NAV₹41.03218 Aug 2026

Equity Scheme - ELSS

Scheme 133384View research →
Motilal Oswal Mutual FundMotilal Oswal Financial Services Fund- Direct Growth
Open EndedDirectGrowth
Latest declared NAV₹10.824718 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 154142View research →
Motilal Oswal Mutual FundMotilal Oswal Financial Services Fund- Direct- IDCW
Open EndedDirectIDCW
Latest declared NAV₹10.824718 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 154140View research →
Motilal Oswal Mutual FundMotilal Oswal Financial Services Fund- Regular-Growth
Open EndedRegularGrowth
Latest declared NAV₹10.74318 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 154137View research →
Motilal Oswal Mutual FundMotilal Oswal Financial Services Fund- Regular-IDCW-
Open EndedRegularIDCW
Latest declared NAV₹10.74318 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 154139View research →
Motilal Oswal Mutual FundMotilal Oswal Flexi Cap Fund Direct - IDCW Payout/Reinvestment
Open EndedDirectIDCW
Latest declared NAV₹35.066418 Aug 2026

Equity Scheme - Flexi Cap Fund

Scheme 129047View research →
Motilal Oswal Mutual FundMotilal Oswal Flexi cap Fund Direct Plan-Growth Option
Open EndedDirectGrowth
Latest declared NAV₹70.883418 Aug 2026

Equity Scheme - Flexi Cap Fund

Scheme 129046View research →
Motilal Oswal Mutual FundMotilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment
Open EndedRegularIDCW
Latest declared NAV₹33.286318 Aug 2026

Equity Scheme - Flexi Cap Fund

Scheme 129049View research →
Motilal Oswal Mutual FundMotilal Oswal Flexi Cap Fund Regular Plan-Growth Option
Open EndedRegularGrowth
Latest declared NAV₹63.375218 Aug 2026

Equity Scheme - Flexi Cap Fund

Scheme 129048View research →
Motilal Oswal Mutual FundMotilal Oswal Focused Fund - Direct Plan Growth Option
Open EndedDirectGrowth
Latest declared NAV₹62.805818 Aug 2026

Equity Scheme - Focused Fund

Scheme 122389View research →
Motilal Oswal Mutual FundMotilal Oswal Focused Fund - Regular Plan Growth Option
Open EndedRegularGrowth
Latest declared NAV₹53.076518 Aug 2026

Equity Scheme - Focused Fund

Scheme 122387View research →
Motilal Oswal Mutual FundMotilal Oswal Focused Fund Direct - IDCW Payout/Reinvestment
Open EndedDirectIDCW
Latest declared NAV₹25.817518 Aug 2026

Equity Scheme - Focused Fund

Scheme 122390View research →
Motilal Oswal Mutual FundMotilal Oswal Focused Fund Regular - IDCW Payout/Reinvestment
Open EndedRegularIDCW
Latest declared NAV₹21.91318 Aug 2026

Equity Scheme - Focused Fund

Scheme 122388View research →
Motilal Oswal Mutual FundMotilal Oswal Gold and Silver Passive Fund of Funds(Direct Plan)
Open EndedDirectOther
Latest declared NAV₹31.141518 Aug 2026

Other Scheme - FoF Domestic

Scheme 150642View research →
Motilal Oswal Mutual FundMotilal Oswal Gold and Silver Passive Fund of Funds(Regular Plan)
Open EndedRegularOther
Latest declared NAV₹30.724418 Aug 2026

Other Scheme - FoF Domestic

Scheme 150641View research →
Motilal Oswal Mutual FundMotilal Oswal Gold ETF
Open EndedOtherOther
Latest declared NAV₹151.1418 Aug 2026

Other Scheme - Gold ETF

Scheme 153780View research →
Motilal Oswal Mutual FundMotilal Oswal Infrastructure Fund-Direct-Growth
Open EndedDirectGrowth
Latest declared NAV₹12.824118 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 153484View research →
Motilal Oswal Mutual FundMotilal Oswal Infrastructure Fund-Direct-IDCW
Open EndedDirectIDCW
Latest declared NAV₹12.379318 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 153483View research →
Motilal Oswal Mutual FundMotilal Oswal Infrastructure Fund-Regular-Growth
Open EndedRegularGrowth
Latest declared NAV₹12.691318 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 153482View research →
Motilal Oswal Mutual FundMotilal Oswal Infrastructure Fund-Regular-IDCW
Open EndedRegularIDCW
Latest declared NAV₹12.249118 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 153485View research →
Motilal Oswal Mutual FundMotilal Oswal Innovation Opportunities Fund - Direct Plan- Growth
Open EndedDirectGrowth
Latest declared NAV₹14.831518 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 153258View research →
Motilal Oswal Mutual FundMotilal Oswal Innovation Opportunities Fund - Direct Plan- IDCW
Open EndedDirectIDCW
Latest declared NAV₹14.830518 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 153259View research →
Motilal Oswal Mutual FundMotilal Oswal Innovation Opportunities Fund- Regular Plan- Growth
Open EndedRegularGrowth
Latest declared NAV₹14.522418 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 153256View research →
Motilal Oswal Mutual FundMotilal Oswal Innovation Opportunities Fund- Regular Plan- IDCW
Open EndedRegularIDCW
Latest declared NAV₹14.522518 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 153257View research →
Motilal Oswal Mutual FundMotilal Oswal Large and Midcap Fund - Direct Plan Growth
Open EndedDirectGrowth
Latest declared NAV₹40.84218 Aug 2026

Equity Scheme - Large & Mid Cap Fund

Scheme 147704View research →
Motilal Oswal Mutual FundMotilal Oswal Large and Midcap Fund - Regular Plan Growth
Open EndedRegularGrowth
Latest declared NAV₹37.04318 Aug 2026

Equity Scheme - Large & Mid Cap Fund

Scheme 147701View research →
Motilal Oswal Mutual FundMotilal Oswal Large and Midcap Fund Direct - IDCW Payout/Reinvestment
Open EndedDirectIDCW
Latest declared NAV₹28.866718 Aug 2026

Equity Scheme - Large & Mid Cap Fund

Scheme 147706View research →
Motilal Oswal Mutual FundMotilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment
Open EndedRegularIDCW
Latest declared NAV₹26.299318 Aug 2026

Equity Scheme - Large & Mid Cap Fund

Scheme 147703View research →
Motilal Oswal Mutual FundMotilal Oswal Large Cap Direct Plan Growth
Open EndedDirectGrowth
Latest declared NAV₹14.158218 Aug 2026

Equity Scheme - Large Cap Fund

Scheme 152354View research →
Motilal Oswal Mutual FundMotilal Oswal Large Cap Direct Plan IDCW
Open EndedDirectIDCW
Latest declared NAV₹12.761718 Aug 2026

Equity Scheme - Large Cap Fund

Scheme 152351View research →
Motilal Oswal Mutual FundMotilal Oswal Large Cap Regular Plan Growth
Open EndedRegularGrowth
Latest declared NAV₹13.712518 Aug 2026

Equity Scheme - Large Cap Fund

Scheme 152352View research →
Motilal Oswal Mutual FundMotilal Oswal Large Cap Regular Plan IDCW
Open EndedRegularIDCW
Latest declared NAV₹12.213918 Aug 2026

Equity Scheme - Large Cap Fund

Scheme 152353View research →
Motilal Oswal Mutual FundMotilal Oswal Liquid Fund - Direct Growth
Open EndedDirectGrowth
Latest declared NAV₹14.893518 Aug 2026

Debt Scheme - Liquid Fund

Scheme 145834View research →
Motilal Oswal Mutual FundMotilal Oswal Liquid Fund - Regular Growth
Open EndedRegularGrowth
Latest declared NAV₹14.715118 Aug 2026

Debt Scheme - Liquid Fund

Scheme 145946View research →
Page 217 of 351 · 14,020 results