- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
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- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Nifty Next 50 Index Fund (G) | 04-Aug-2026 | 25.49 | 0.00 | 0.00 |
| Motilal Oswal Nifty Oil & Gas ETF | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Motilal Oswal Nifty PSE ETF | 04-Aug-2026 | 100.99 | 0.00 | 0.00 |
| Motilal Oswal Nifty Realty ETF | 04-Aug-2026 | 89.29 | 0.00 | 0.00 |
| Motilal Oswal Nifty Services Sector ETF | 04-Aug-2026 | 31.80 | 0.00 | 0.00 |
| Motilal Oswal Nifty Smallcap 250 ETF | 04-Aug-2026 | 18.28 | 0.00 | 0.00 |
| Motilal Oswal Nifty Smallcap 250 Index Fund (G) | 04-Aug-2026 | 38.85 | 0.00 | 0.00 |
| Motilal Oswal Nifty Smallcap 250 Index Fund-Dir(G) | 04-Aug-2026 | 40.77 | 0.00 | 0.00 |
| Motilal Oswal Quant Fund - Direct (G) | 04-Aug-2026 | 10.70 | 0.00 | 0.00 |
| Motilal Oswal Quant Fund - Direct (IDCW) | 04-Aug-2026 | 10.06 | 0.00 | 0.00 |
