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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
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Motilal Oswal Mutual FundMotilal Oswal Balanced Advantage Fund Direct - Quarterly IDCW Payout/Reinvestment
Open EndedDirectIDCW
Latest declared NAV₹12.461318 Aug 2026

Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Scheme 139865View research →
Motilal Oswal Mutual FundMotilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment
Open EndedRegularIDCW
Latest declared NAV₹11.49418 Aug 2026

Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

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

Scheme 139871
View research →
Motilal Oswal Mutual FundMotilal Oswal BSE 1000 Index Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹10.203118 Aug 2026

Other Scheme - Index Funds

Scheme 153596View research →
Motilal Oswal Mutual FundMotilal Oswal BSE 1000 Index Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹10.119918 Aug 2026

Other Scheme - Index Funds

Scheme 153597View research →
Motilal Oswal Mutual FundMotilal Oswal BSE Clean Environment Index Fund - Direct
Open EndedDirectOther
Latest declared NAV₹9.416518 Aug 2026

Other Scheme - Index Funds

Scheme 154364View research →
Motilal Oswal Mutual FundMotilal Oswal BSE Clean Environment Index Fund - Growth
Open EndedOtherGrowth
Latest declared NAV₹9.407318 Aug 2026

Other Scheme - Index Funds

Scheme 154365View research →
Motilal Oswal Mutual FundMotilal Oswal BSE Enhanced Value ETF
Open EndedOtherOther
Latest declared NAV₹113.663718 Aug 2026

Other Scheme - Other ETFs

Scheme 150517View research →
Motilal Oswal Mutual FundMotilal Oswal BSE Enhanced Value Index Fund-Direct plan
Open EndedDirectOther
Latest declared NAV₹27.549518 Aug 2026

Other Scheme - Index Funds

Scheme 150518View research →
Motilal Oswal Mutual FundMotilal Oswal BSE Enhanced Value Index Fund-Regular plan
Open EndedRegularOther
Latest declared NAV₹26.815218 Aug 2026

Other Scheme - Index Funds

Scheme 150519View research →
Motilal Oswal Mutual FundMotilal Oswal BSE Financials ex Bank 30 Index Fund Direct Growth
Open EndedDirectGrowth
Latest declared NAV₹18.330218 Aug 2026

Other Scheme - Index Funds

Scheme 150443View research →
Motilal Oswal Mutual FundMotilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
Open EndedRegularGrowth
Latest declared NAV₹17.82918 Aug 2026

Other Scheme - Index Funds

Scheme 150444View research →
Motilal Oswal Mutual FundMotilal Oswal BSE Healthcare ETF
Open EndedOtherOther
Latest declared NAV₹51.582318 Aug 2026

Other Scheme - Other ETFs

Scheme 150445View research →
Motilal Oswal Mutual FundMotilal Oswal BSE India Infrastructure ETF
Open EndedOtherOther
Latest declared NAV₹59.510618 Aug 2026

Other Scheme - Other ETFs

Scheme 153564View research →
Motilal Oswal Mutual FundMotilal Oswal BSE Low Volatility ETF
Open EndedOtherOther
Latest declared NAV₹36.777618 Aug 2026

Other Scheme - Other ETFs

Scheme 149921View research →
Motilal Oswal Mutual FundMotilal Oswal BSE Low Volatility Index Fund-Direct plan
Open EndedDirectOther
Latest declared NAV₹16.25518 Aug 2026

Other Scheme - Index Funds

Scheme 149919View research →
Motilal Oswal Mutual FundMotilal Oswal BSE Low Volatility Index Fund-Regular plan
Open EndedRegularOther
Latest declared NAV₹15.792118 Aug 2026

Other Scheme - Index Funds

Scheme 149920View research →
Motilal Oswal Mutual FundMotilal Oswal BSE Midcap 150 Momentum 30 Index Fund-Direct
Open EndedDirectOther
Latest declared NAV₹10.522818 Aug 2026

Other Scheme - Index Funds

Scheme 154377View research →
Motilal Oswal Mutual FundMotilal Oswal BSE Midcap 150 Momentum 30 Index Fund-Regular
Open EndedRegularOther
Latest declared NAV₹10.518218 Aug 2026

Other Scheme - Index Funds

Scheme 154378View research →
Motilal Oswal Mutual FundMotilal Oswal BSE Quality ETF
Open EndedOtherOther
Latest declared NAV₹202.893318 Aug 2026

Other Scheme - Other ETFs

Scheme 150520View research →
Motilal Oswal Mutual FundMotilal Oswal BSE Quality Index Fund-Direct plan
Open EndedDirectOther
Latest declared NAV₹17.790718 Aug 2026

Other Scheme - Index Funds

Scheme 150521View research →
Motilal Oswal Mutual FundMotilal Oswal BSE Quality Index Fund-Regular plan
Open EndedRegularOther
Latest declared NAV₹17.31118 Aug 2026

Other Scheme - Index Funds

Scheme 150522View research →
Motilal Oswal Mutual FundMotilal Oswal BSE Select IPO ETF
Open EndedOtherOther
Latest declared NAV₹48.295218 Aug 2026

Other Scheme - Other ETFs

Scheme 154003View research →
Motilal Oswal Mutual FundMotilal Oswal BSE Top 10 Banks ETF
Open EndedOtherOther
Latest declared NAV₹16.841218 Aug 2026

Other Scheme - Other ETFs

Scheme 154322View research →
Motilal Oswal Mutual FundMotilal Oswal Business Cycle Fund - Direct Plan- Growth
Open EndedDirectGrowth
Latest declared NAV₹12.912318 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 152796View research →
Motilal Oswal Mutual FundMotilal Oswal Business Cycle Fund - Direct Plan- IDCW
Open EndedDirectIDCW
Latest declared NAV₹12.911518 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 152797View research →
Motilal Oswal Mutual FundMotilal Oswal Business Cycle Fund-Regular Plan-Growth
Open EndedRegularGrowth
Latest declared NAV₹12.572818 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 152794View research →
Motilal Oswal Mutual FundMotilal Oswal Business Cycle Fund-Regular Plan-IDCW
Open EndedRegularIDCW
Latest declared NAV₹12.572918 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 152795View research →
Motilal Oswal Mutual FundMotilal Oswal Consumption Fund-Direct-Growth
Open EndedDirectGrowth
Latest declared NAV₹11.369618 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 153913View research →
Motilal Oswal Mutual FundMotilal Oswal Consumption Fund-Direct-IDCW
Open EndedDirectIDCW
Latest declared NAV₹11.369618 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 153914View research →
Motilal Oswal Mutual FundMotilal Oswal Consumption Fund-Regular-Growth
Open EndedRegularGrowth
Latest declared NAV₹11.218818 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 153916View research →
Motilal Oswal Mutual FundMotilal Oswal Consumption Fund-Regular-IDCW
Open EndedRegularIDCW
Latest declared NAV₹11.218818 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 153915View research →
Motilal Oswal Mutual FundMotilal Oswal Contra Fund - Direct – Growth
Open EndedDirectGrowth
Latest declared NAV₹10.474418 Aug 2026

Equity Scheme - Contra Fund

Scheme 154337View research →
Motilal Oswal Mutual FundMotilal Oswal Contra Fund - Regular - IDCW
Open EndedRegularIDCW
Latest declared NAV₹10.436218 Aug 2026

Equity Scheme - Contra Fund

Scheme 154339View research →
Motilal Oswal Mutual FundMotilal Oswal Contra Fund - Regular – Growth
Open EndedRegularGrowth
Latest declared NAV₹10.436218 Aug 2026

Equity Scheme - Contra Fund

Scheme 154338View research →
Motilal Oswal Mutual FundMotilal Oswal Contra Fund – Direct – IDCW
Open EndedDirectIDCW
Latest declared NAV₹10.474418 Aug 2026

Equity Scheme - Contra Fund

Scheme 154336View research →
Motilal Oswal Mutual FundMotilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Plan Growth
Open EndedDirectGrowth
Latest declared NAV₹19.015418 Aug 2026

Other Scheme - FoF Overseas

Scheme 152090View research →
Motilal Oswal Mutual FundMotilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth
Open EndedRegularGrowth
Latest declared NAV₹18.735318 Aug 2026

Other Scheme - FoF Overseas

Scheme 152091View research →
Motilal Oswal Mutual FundMotilal Oswal Digital India Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹10.140818 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 152964View research →
Motilal Oswal Mutual FundMotilal Oswal Digital India Fund - Direct Plan- IDCW
Open EndedDirectIDCW
Latest declared NAV₹10.140418 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 152965View research →
Motilal Oswal Mutual FundMotilal Oswal Digital India Fund - Regular Plan - IDCW
Open EndedRegularIDCW
Latest declared NAV₹9.880418 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 152967View research →
Page 216 of 351 · 14,020 results