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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 Nifty 50 Index Fund - Direct plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹21.092818 Aug 2026

Other Scheme - Index Funds

Scheme 147794View research →
Motilal Oswal Mutual FundMotilal Oswal Nifty 50 Index Fund - Regular plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹20.524518 Aug 2026

Other Scheme - Index Funds

Scheme 147795View research →

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.

Motilal Oswal Mutual Fund
Motilal Oswal Nifty 500 ETF
Open EndedOtherOther
Latest declared NAV₹24.023718 Aug 2026

Other Scheme - Other ETFs

Scheme 152106View research →
Motilal Oswal Mutual FundMotilal Oswal Nifty 500 Index Fund - Direct Plan
Open EndedDirectOther
Latest declared NAV₹27.442518 Aug 2026

Other Scheme - Index Funds

Scheme 147625View research →
Motilal Oswal Mutual FundMotilal Oswal Nifty 500 Index Fund - Regular Plan
Open EndedRegularOther
Latest declared NAV₹26.176618 Aug 2026

Other Scheme - Index Funds

Scheme 147626View research →
Motilal Oswal Mutual FundMotilal Oswal Nifty 500 Momentum 50 ETF
Open EndedOtherOther
Latest declared NAV₹54.447218 Aug 2026

Other Scheme - Other ETFs

Scheme 152874View research →
Motilal Oswal Mutual FundMotilal Oswal Nifty 500 Momentum 50 Index Fund-Direct Plan-Growth
Open EndedDirectGrowth
Latest declared NAV₹8.525618 Aug 2026

Other Scheme - Index Funds

Scheme 152875View research →
Motilal Oswal Mutual FundMotilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth
Open EndedRegularGrowth
Latest declared NAV₹8.415618 Aug 2026

Other Scheme - Index Funds

Scheme 152876View research →
Motilal Oswal Mutual FundMotilal Oswal Nifty Alpha 50 ETF
Open EndedOtherOther
Latest declared NAV₹56.121518 Aug 2026

Other Scheme - Other ETFs

Scheme 153724View research →
Motilal Oswal Mutual FundMotilal Oswal Nifty Bank Index - Regular Plan
Open EndedRegularOther
Latest declared NAV₹20.284418 Aug 2026

Other Scheme - Index Funds

Scheme 147619View research →
Motilal Oswal Mutual FundMotilal Oswal Nifty Bank Index Fund - Direct Plan
Open EndedDirectOther
Latest declared NAV₹21.318818 Aug 2026

Other Scheme - Index Funds

Scheme 147620View research →
Motilal Oswal Mutual FundMotilal Oswal Nifty Capital Market ETF
Open EndedOtherOther
Latest declared NAV₹53.423418 Aug 2026

Other Scheme - Other ETFs

Scheme 153406View research →
Motilal Oswal Mutual FundMotilal Oswal Nifty Capital Market Index Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹12.647418 Aug 2026

Other Scheme - Index Funds

Scheme 153138View research →
Motilal Oswal Mutual FundMotilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹12.511718 Aug 2026

Other Scheme - Index Funds

Scheme 153137View research →
Motilal Oswal Mutual FundMotilal Oswal Nifty Energy ETF
Open EndedOtherOther
Latest declared NAV₹38.736118 Aug 2026

Other Scheme - Other ETFs

Scheme 153931View research →
Motilal Oswal Mutual FundMotilal Oswal Nifty India Defence ETF
Open EndedOtherOther
Latest declared NAV₹109.500318 Aug 2026

Other Scheme - Other ETFs

Scheme 152846View research →
Motilal Oswal Mutual FundMotilal Oswal Nifty India Defence Index Fund Direct Plan Growth
Open EndedDirectGrowth
Latest declared NAV₹13.071318 Aug 2026

Other Scheme - Index Funds

Scheme 152712View research →
Motilal Oswal Mutual FundMotilal Oswal Nifty India Defence Index Fund Regular Plan Growth
Open EndedRegularGrowth
Latest declared NAV₹12.881718 Aug 2026

Other Scheme - Index Funds

Scheme 152711View research →
Motilal Oswal Mutual FundMotilal Oswal Nifty India Manufacturing ETF
Open EndedOtherOther
Latest declared NAV₹165.273418 Aug 2026

Other Scheme - Other ETFs

Scheme 153572View research →
Motilal Oswal Mutual FundMotilal Oswal Nifty India Tourism ETF
Open EndedOtherOther
Latest declared NAV₹79.576318 Aug 2026

Other Scheme - Other ETFs

Scheme 153618View research →
Motilal Oswal Mutual FundMotilal Oswal Nifty Metal ETF
Open EndedOtherOther
Latest declared NAV₹13.02318 Aug 2026

Exchange Traded Funds (ETFs) - Equity ETF

Scheme 154551View research →
Motilal Oswal Mutual FundMotilal Oswal Nifty Microcap 250 Index Fund- Direct- Growth Option
Open EndedDirectGrowth
Latest declared NAV₹19.21418 Aug 2026

Other Scheme - Index Funds

Scheme 151814View research →
Motilal Oswal Mutual FundMotilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option
Open EndedRegularGrowth
Latest declared NAV₹18.839118 Aug 2026

Other Scheme - Index Funds

Scheme 151815View research →
Motilal Oswal Mutual FundMotilal Oswal Nifty Midcap 100 ETF
Open EndedOtherOther
Latest declared NAV₹68.590418 Aug 2026

Other Scheme - Other ETFs

Scheme 114456View research →
Motilal Oswal Mutual FundMotilal Oswal Nifty Midcap 150 Index Fund - Direct Plan
Open EndedDirectOther
Latest declared NAV₹42.408218 Aug 2026

Other Scheme - Index Funds

Scheme 147622View research →
Motilal Oswal Mutual FundMotilal Oswal Nifty Midcap 150 Index Fund - Regular Plan
Open EndedRegularOther
Latest declared NAV₹40.303518 Aug 2026

Other Scheme - Index Funds

Scheme 147621View research →
Motilal Oswal Mutual FundMotilal Oswal Nifty Midcap150 Momentum 50 ETF
Open EndedOtherOther
Latest declared NAV₹64.938718 Aug 2026

Other Scheme - Other ETFs

Scheme 153694View research →
Motilal Oswal Mutual FundMotilal Oswal Nifty MidSmall Financial Services Index Fund - Direct Plan- Growth
Open EndedDirectGrowth
Latest declared NAV₹14.740518 Aug 2026

Other Scheme - Index Funds

Scheme 153027View research →
Motilal Oswal Mutual FundMotilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth
Open EndedRegularGrowth
Latest declared NAV₹14.619318 Aug 2026

Other Scheme - Index Funds

Scheme 153026View research →
Motilal Oswal Mutual FundMotilal Oswal Nifty MidSmall Healthcare Index Fund- Direct Plan-Growth
Open EndedDirectGrowth
Latest declared NAV₹12.621618 Aug 2026

Other Scheme - Index Funds

Scheme 153023View research →
Motilal Oswal Mutual FundMotilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth
Open EndedRegularGrowth
Latest declared NAV₹12.519218 Aug 2026

Other Scheme - Index Funds

Scheme 153022View research →
Motilal Oswal Mutual FundMotilal Oswal Nifty MidSmall India Consumption Index Fund - Direct Plan- Growth
Open EndedDirectGrowth
Latest declared NAV₹9.935318 Aug 2026

Other Scheme - Index Funds

Scheme 153025View research →
Motilal Oswal Mutual FundMotilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth
Open EndedRegularGrowth
Latest declared NAV₹9.853818 Aug 2026

Other Scheme - Index Funds

Scheme 153024View research →
Motilal Oswal Mutual FundMotilal Oswal Nifty MidSmall IT and Telecom Index Fund - Direct Plan- Growth
Open EndedDirectGrowth
Latest declared NAV₹9.60118 Aug 2026

Other Scheme - Index Funds

Scheme 153029View research →
Motilal Oswal Mutual FundMotilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth
Open EndedRegularGrowth
Latest declared NAV₹9.521518 Aug 2026

Other Scheme - Index Funds

Scheme 153028View research →
Motilal Oswal Mutual FundMotilal Oswal Nifty MNC ETF
Open EndedOtherOther
Latest declared NAV₹33.31318 Aug 2026

Other Scheme - Other ETFs

Scheme 154062View research →
Motilal Oswal Mutual FundMOTILAL OSWAL NIFTY NEXT 50 ETF
Open EndedOtherOther
Latest declared NAV₹74.256518 Aug 2026

Other Scheme - Other ETFs

Scheme 153535View research →
Motilal Oswal Mutual FundMotilal Oswal Nifty Next 50 Index Fund - Direct plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹26.725618 Aug 2026

Other Scheme - Index Funds

Scheme 147796View research →
Motilal Oswal Mutual FundMotilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹25.5318 Aug 2026

Other Scheme - Index Funds

Scheme 147797View research →
Motilal Oswal Mutual FundMotilal Oswal Nifty Oil & Gas ETF
Open EndedOtherOther
Latest declared NAV₹11.239218 Aug 2026

Exchange Traded Funds (ETFs) - Equity ETF

Scheme 154552View research →
Page 219 of 351 · 14,020 results