- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Quant Fund - Regular (G) | 04-Aug-2026 | 10.10 | 0.00 | 0.00 |
| Motilal Oswal Quant Fund - Regular (IDCW) | 04-Aug-2026 | 9.31 | 0.00 | 0.00 |
| Motilal Oswal S&P 500 Index Fund - Direct (G) | 04-Aug-2026 | 34.04 | 0.00 | 0.00 |
| Motilal Oswal S&P 500 Index Fund (G) | 04-Aug-2026 | 32.84 | 0.00 | 0.00 |
| Motilal Oswal Services Fund - Direct (G) | 04-Aug-2026 | 11.66 | 0.00 | 0.00 |
| Motilal Oswal Services Fund - Direct (IDCW) | 04-Aug-2026 | 11.66 | 0.00 | 0.00 |
| Motilal Oswal Services Fund - Regular (G) | 04-Aug-2026 | 11.55 | 0.00 | 0.00 |
| Motilal Oswal Services Fund - Regular (IDCW) | 04-Aug-2026 | 11.55 | 0.00 | 0.00 |
| Motilal Oswal Silver ETF | 04-Aug-2026 | 214.42 | 0.00 | 0.00 |
| Motilal Oswal Small Cap Fund - Direct (G) | 04-Aug-2026 | 17.34 | 0.00 | 0.00 |