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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 Liquid Fund - Unclaimed Dividend - Greater than 3 years
Open EndedOtherIDCW
Latest declared NAV₹10.0018 Aug 2026

Debt Scheme - Liquid Fund

Scheme 147442View research →
Motilal Oswal Mutual FundMotilal Oswal Liquid Fund - Unclaimed Dividend- Upto 3 years
Open EndedOtherIDCW
Latest declared NAV₹14.506418 Aug 2026

Debt Scheme - Liquid Fund

Scheme 147441View 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 Fund
Motilal Oswal Liquid Fund - Unclaimed Redemption - Greater than 3 years
Open EndedOtherOther
Latest declared NAV₹10.0018 Aug 2026

Debt Scheme - Liquid Fund

Scheme 147443View research →
Motilal Oswal Mutual FundMotilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3 years
Open EndedOtherOther
Latest declared NAV₹14.217618 Aug 2026

Debt Scheme - Liquid Fund

Scheme 147444View research →
Motilal Oswal Mutual FundMotilal Oswal Liquid Fund Direct - IDCW Fortnightly Reinvestment
Open EndedDirectIDCW
Latest declared NAV₹10.015918 Aug 2026

Debt Scheme - Liquid Fund

Scheme 146226View research →
Motilal Oswal Mutual FundMotilal Oswal Liquid Fund Direct - IDCW Monthly Payout/Reinvestment
Open EndedDirectIDCW
Latest declared NAV₹10.059918 Aug 2026

Debt Scheme - Liquid Fund

Scheme 146223View research →
Motilal Oswal Mutual FundMotilal Oswal Liquid Fund Direct - IDCW Quarterly Payout/Reinvestment
Open EndedDirectIDCW
Latest declared NAV₹10.373418 Aug 2026

Debt Scheme - Liquid Fund

Scheme 146218View research →
Motilal Oswal Mutual FundMotilal Oswal Liquid Fund Direct - IDCW Reinvestment
Open EndedDirectIDCW
Latest declared NAV₹10.007718 Aug 2026

Debt Scheme - Liquid Fund

Scheme 146228View research →
Motilal Oswal Mutual FundMotilal Oswal Liquid Fund Direct - IDCW Weekly Reinvestment
Open EndedDirectIDCW
Latest declared NAV₹10.011618 Aug 2026

Debt Scheme - Liquid Fund

Scheme 146229View research →
Motilal Oswal Mutual FundMotilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment
Open EndedRegularIDCW
Latest declared NAV₹10.005518 Aug 2026

Debt Scheme - Liquid Fund

Scheme 146227View research →
Motilal Oswal Mutual FundMotilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment
Open EndedRegularIDCW
Latest declared NAV₹10.011418 Aug 2026

Debt Scheme - Liquid Fund

Scheme 146230View research →
Motilal Oswal Mutual FundMotilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment
Open EndedRegularIDCW
Latest declared NAV₹10.058818 Aug 2026

Debt Scheme - Liquid Fund

Scheme 146220View research →
Motilal Oswal Mutual FundMotilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment
Open EndedRegularIDCW
Latest declared NAV₹10.360418 Aug 2026

Debt Scheme - Liquid Fund

Scheme 146222View research →
Motilal Oswal Mutual FundMotilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment
Open EndedRegularIDCW
Latest declared NAV₹10.018518 Aug 2026

Debt Scheme - Liquid Fund

Scheme 146224View research →
Motilal Oswal Mutual FundMotilal Oswal Manufacturing Fund - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹12.201918 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 152762View research →
Motilal Oswal Mutual FundMotilal Oswal Manufacturing Fund - Direct Plan- Growth
Open EndedDirectGrowth
Latest declared NAV₹12.202618 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 152760View research →
Motilal Oswal Mutual FundMotilal Oswal Manufacturing Fund - Regular Plan - IDCW
Open EndedRegularIDCW
Latest declared NAV₹11.856718 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 152761View research →
Motilal Oswal Mutual FundMotilal Oswal Midcap Fund-Direct - IDCW Payout/Reinvestment
Open EndedDirectIDCW
Latest declared NAV₹48.949118 Aug 2026

Equity Scheme - Mid Cap Fund

Scheme 127044View research →
Motilal Oswal Mutual FundMotilal Oswal Midcap Fund-Direct Plan-Growth Option
Open EndedDirectGrowth
Latest declared NAV₹120.009418 Aug 2026

Equity Scheme - Mid Cap Fund

Scheme 127042View research →
Motilal Oswal Mutual FundMotilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment
Open EndedRegularIDCW
Latest declared NAV₹46.938818 Aug 2026

Equity Scheme - Mid Cap Fund

Scheme 127040View research →
Motilal Oswal Mutual FundMotilal Oswal Midcap Fund-Regular Plan-Growth Option
Open EndedRegularGrowth
Latest declared NAV₹103.870218 Aug 2026

Equity Scheme - Mid Cap Fund

Scheme 127039View research →
Motilal Oswal Mutual FundMotilal Oswal Multi Asset Passive Fund of Fund - Direct Growth
Open EndedDirectGrowth
Latest declared NAV₹20.160618 Aug 2026

Other Scheme - FoF Domestic

Scheme 148747View research →
Motilal Oswal Mutual FundMotilal Oswal Multi Asset Passive Fund of Fund - Regular Growth
Open EndedRegularGrowth
Latest declared NAV₹19.60518 Aug 2026

Other Scheme - FoF Domestic

Scheme 148748View research →
Motilal Oswal Mutual FundMotilal Oswal Multi Cap Fund Regular Plan Growth
Open EndedRegularGrowth
Latest declared NAV₹14.809918 Aug 2026

Equity Scheme - Multi Cap Fund

Scheme 152650View research →
Motilal Oswal Mutual FundMotilal Oswal Multi Cap Fund Regular Plan IDCW
Open EndedRegularIDCW
Latest declared NAV₹14.587518 Aug 2026

Equity Scheme - Multi Cap Fund

Scheme 152649View research →
Motilal Oswal Mutual FundMotilal Oswal Multi Cap Fund-Direct Plan Growth
Open EndedDirectGrowth
Latest declared NAV₹15.229118 Aug 2026

Equity Scheme - Multi Cap Fund

Scheme 152651View research →
Motilal Oswal Mutual FundMotilal Oswal Multi Cap Fund-Direct Plan IDCW
Open EndedDirectIDCW
Latest declared NAV₹15.005618 Aug 2026

Equity Scheme - Multi Cap Fund

Scheme 152652View research →
Motilal Oswal Mutual FundMotilal Oswal Multi Factor Passive Fund of Funds - Direct
Open EndedDirectOther
Latest declared NAV₹10.445418 Aug 2026

Other Scheme - FoF Domestic

Scheme 154239View research →
Motilal Oswal Mutual FundMotilal Oswal Multi Factor Passive Fund of Funds - Regular
Open EndedRegularOther
Latest declared NAV₹10.417618 Aug 2026

Other Scheme - FoF Domestic

Scheme 154238View research →
Motilal Oswal Mutual FundMotilal Oswal Nasdaq 100 ETF (MOFN100)
Open EndedOtherOther
Latest declared NAV₹275.829218 Aug 2026

Other Scheme - Other ETFs

Scheme 114984View research →
Motilal Oswal Mutual FundMotilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth
Open EndedDirectGrowth
Latest declared NAV₹70.968318 Aug 2026

Other Scheme - FoF Domestic

Scheme 145552View research →
Motilal Oswal Mutual FundMotilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth
Open EndedRegularGrowth
Latest declared NAV₹68.892318 Aug 2026

Other Scheme - FoF Domestic

Scheme 145551View research →
Motilal Oswal Mutual FundMotilal Oswal Nasdaq Q50 ETF
Open EndedOtherOther
Latest declared NAV₹123.978518 Aug 2026

Other Scheme - Other ETFs

Scheme 149438View research →
Motilal Oswal Mutual FundMotilal Oswal Nifty 100 ETF
Open EndedOtherOther
Latest declared NAV₹25.514418 Aug 2026

Other Scheme - Other ETFs

Scheme 153928View research →
Motilal Oswal Mutual FundMotilal Oswal Nifty 200 Momentum 30 ETF
Open EndedOtherOther
Latest declared NAV₹62.964218 Aug 2026

Other Scheme - Other ETFs

Scheme 149801View research →
Motilal Oswal Mutual FundMotilal Oswal Nifty 200 Momentum 30 Index Fund-Direct Plan
Open EndedDirectOther
Latest declared NAV₹15.519718 Aug 2026

Other Scheme - Index Funds

Scheme 149800View research →
Motilal Oswal Mutual FundMotilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan
Open EndedRegularOther
Latest declared NAV₹15.049618 Aug 2026

Other Scheme - Index Funds

Scheme 149799View research →
Motilal Oswal Mutual FundMotilal Oswal Nifty 5 year Benchmark G-sec ETF
Open EndedOtherOther
Latest declared NAV₹65.38518 Aug 2026

Other Scheme - Other ETFs

Scheme 148620View research →
Motilal Oswal Mutual FundMOTILAL OSWAL NIFTY 50 EQUAL WEIGHT ETF
Open EndedOtherOther
Latest declared NAV₹33.462218 Aug 2026

Other Scheme - Other ETFs

Scheme 153532View research →
Motilal Oswal Mutual FundMotilal Oswal Nifty 50 ETF
Open EndedOtherOther
Latest declared NAV₹253.120118 Aug 2026

Other Scheme - Other ETFs

Scheme 113069View research →
Page 218 of 351 · 14,020 results