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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 Nifty PSE ETF
Open EndedOtherOther
Latest declared NAV₹100.102618 Aug 2026

Other Scheme - Other ETFs

Scheme 153608View research →
Motilal Oswal Mutual FundMotilal Oswal Nifty Realty ETF
Open EndedOtherOther
Latest declared NAV₹89.865318 Aug 2026

Other Scheme - Other ETFs

Scheme 152541View research →
Motilal Oswal Mutual Fund

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 Nifty Services Sector ETF
Open EndedOtherOther
Latest declared NAV₹30.948918 Aug 2026

Other Scheme - Other ETFs

Scheme 154033View research →
Motilal Oswal Mutual FundMotilal Oswal Nifty Smallcap 250 ETF
Open EndedOtherOther
Latest declared NAV₹18.444718 Aug 2026

Other Scheme - Other ETFs

Scheme 152546View research →
Motilal Oswal Mutual FundMotilal Oswal Nifty Smallcap 250 Index - Regular Plan
Open EndedRegularOther
Latest declared NAV₹39.192118 Aug 2026

Other Scheme - Index Funds

Scheme 147624View research →
Motilal Oswal Mutual FundMotilal Oswal Nifty Smallcap 250 Index Fund- Direct Plan
Open EndedDirectOther
Latest declared NAV₹41.131318 Aug 2026

Other Scheme - Index Funds

Scheme 147623View research →
Motilal Oswal Mutual FundMotilal Oswal Quant Fund - Direct - Growth
Open EndedDirectGrowth
Latest declared NAV₹10.6118 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 152694View research →
Motilal Oswal Mutual FundMotilal Oswal Quant Fund - Direct - IDCW
Open EndedDirectIDCW
Latest declared NAV₹9.977518 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 152695View research →
Motilal Oswal Mutual FundMotilal Oswal Quant Fund - Regular - Growth
Open EndedRegularGrowth
Latest declared NAV₹10.013418 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 152692View research →
Motilal Oswal Mutual FundMotilal Oswal Quant Fund - Regular - IDCW
Open EndedRegularIDCW
Latest declared NAV₹9.232118 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 152693View research →
Motilal Oswal Mutual FundMotilal Oswal S&P 500 Index Fund - Direct Plan Growth
Open EndedDirectGrowth
Latest declared NAV₹33.95618 Aug 2026

Other Scheme - Index Funds

Scheme 148381View research →
Motilal Oswal Mutual FundMotilal Oswal S&P 500 Index Fund - Regular Plan Growth
Open EndedRegularGrowth
Latest declared NAV₹32.754518 Aug 2026

Other Scheme - Index Funds

Scheme 148382View research →
Motilal Oswal Mutual FundMotilal Oswal Services Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹11.795418 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 153558View research →
Motilal Oswal Mutual FundMotilal Oswal Services Fund - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹11.795418 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 153563View research →
Motilal Oswal Mutual FundMotilal Oswal Services Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹11.675718 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 153561View research →
Motilal Oswal Mutual FundMotilal Oswal Services Fund - Regular Plan - IDCW
Open EndedRegularIDCW
Latest declared NAV₹11.675718 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 153562View research →
Motilal Oswal Mutual FundMotilal Oswal Silver ETF
Open EndedOtherOther
Latest declared NAV₹228.93618 Aug 2026

Other Scheme - Other ETFs

Scheme 153820View research →
Motilal Oswal Mutual FundMotilal Oswal Small Cap Fund - Direct - Growth
Open EndedDirectGrowth
Latest declared NAV₹17.629418 Aug 2026

Equity Scheme - Small Cap Fund

Scheme 152237View research →
Motilal Oswal Mutual FundMotilal Oswal Small Cap Fund - Direct IDCW
Open EndedDirectIDCW
Latest declared NAV₹17.629318 Aug 2026

Equity Scheme - Small Cap Fund

Scheme 152235View research →
Motilal Oswal Mutual FundMotilal Oswal Small Cap Fund - Regular - Growth
Open EndedRegularGrowth
Latest declared NAV₹17.023618 Aug 2026

Equity Scheme - Small Cap Fund

Scheme 152232View research →
Motilal Oswal Mutual FundMotilal Oswal Small Cap Fund - Regular - IDCW
Open EndedRegularIDCW
Latest declared NAV₹17.023918 Aug 2026

Equity Scheme - Small Cap Fund

Scheme 152234View research →
Motilal Oswal Mutual FundMotilal Oswal Special Opportunities Fund - Direct - Growth
Open EndedDirectGrowth
Latest declared NAV₹12.395518 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 153749View research →
Motilal Oswal Mutual FundMotilal Oswal Special Opportunities Fund - Direct- IDCW
Open EndedDirectIDCW
Latest declared NAV₹12.395518 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 153750View research →
Motilal Oswal Mutual FundMotilal Oswal Special Opportunities Fund-Regular Plan- IDCW
Open EndedRegularIDCW
Latest declared NAV₹12.382118 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 153752View research →
Motilal Oswal Mutual FundMotilal Oswal Special Opportunities Fund-Regular Plan-Growth
Open EndedRegularGrowth
Latest declared NAV₹12.382118 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 153751View research →
Motilal Oswal Mutual FundMotilal Oswal Ultra Short Term Fund (MOFUSTF) -Direct Plan- Growth
Open EndedDirectGrowth
Latest declared NAV₹18.672218 Aug 2026

Debt Scheme - Ultra Short Duration Fund

Scheme 124234View research →
Motilal Oswal Mutual FundMotilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth
Open EndedRegularGrowth
Latest declared NAV₹17.467418 Aug 2026

Debt Scheme - Ultra Short Duration Fund

Scheme 124233View research →
Motilal Oswal Mutual FundMotilal Oswal Ultra Short Term Fund Direct - IDCW Daily Reinvestment
Open EndedDirectIDCW
Latest declared NAV₹11.732618 Aug 2026

Debt Scheme - Ultra Short Duration Fund

Scheme 124316View research →
Motilal Oswal Mutual FundMotilal Oswal Ultra Short Term Fund Direct - IDCW Fortnightly Reinvestment
Open EndedDirectIDCW
Latest declared NAV₹11.795518 Aug 2026

Debt Scheme - Ultra Short Duration Fund

Scheme 124311View research →
Motilal Oswal Mutual FundMotilal Oswal Ultra Short Term Fund Direct - IDCW Quarterly Payout/Reinvestment
Open EndedDirectIDCW
Latest declared NAV₹12.283418 Aug 2026

Debt Scheme - Ultra Short Duration Fund

Scheme 124312View research →
Motilal Oswal Mutual FundMotilal Oswal Ultra Short Term Fund Direct - IDCW Weekly Reinvestment
Open EndedDirectIDCW
Latest declared NAV₹11.728318 Aug 2026

Debt Scheme - Ultra Short Duration Fund

Scheme 124306View research →
Motilal Oswal Mutual FundMotilal Oswal Ultra Short Term Fund Direct Plan - IDCW Monthly Payout/Reinvestment
Open EndedDirectIDCW
Latest declared NAV₹11.778518 Aug 2026

Debt Scheme - Ultra Short Duration Fund

Scheme 124308View research →
Motilal Oswal Mutual FundMotilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment
Open EndedRegularIDCW
Latest declared NAV₹11.449518 Aug 2026

Debt Scheme - Ultra Short Duration Fund

Scheme 124303View research →
Motilal Oswal Mutual FundMotilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment
Open EndedRegularIDCW
Latest declared NAV₹11.499418 Aug 2026

Debt Scheme - Ultra Short Duration Fund

Scheme 124313View research →
Motilal Oswal Mutual FundMotilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment
Open EndedRegularIDCW
Latest declared NAV₹11.501518 Aug 2026

Debt Scheme - Ultra Short Duration Fund

Scheme 124315View research →
Motilal Oswal Mutual FundMotilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment
Open EndedRegularIDCW
Latest declared NAV₹11.910618 Aug 2026

Debt Scheme - Ultra Short Duration Fund

Scheme 124305View research →
Motilal Oswal Mutual FundMotilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment
Open EndedRegularIDCW
Latest declared NAV₹11.464118 Aug 2026

Debt Scheme - Ultra Short Duration Fund

Scheme 124310View research →
Motilal Oswal Mutual FundMotilal Owsal Manufacturing Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹11.856918 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 152763View research →
Navi Mutual FundNavi Aggressive Hybrid Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹25.934718 Aug 2026

Hybrid Scheme - Aggressive Hybrid Fund

Scheme 143163View research →
Navi Mutual FundNavi Aggressive Hybrid Fund - Direct Plan Annual IDCW
Open EndedDirectIDCW
Latest declared NAV₹25.819118 Aug 2026

Hybrid Scheme - Aggressive Hybrid Fund

Scheme 143195View research →
Page 220 of 351 · 14,020 results