- Fund Profile
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- Daily NAV
- Historical NAV
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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
31-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Motilal Oswal Nifty Services Sector ETF | 31.43 | 24-Nov-25 | 2.70 | 2.64 |
| Motilal Oswal Nifty Smallcap 250 ETF | 18.01 | 15-Mar-24 | 1.84 | 1.25 |
| Motilal Oswal Nifty Smallcap 250 Index Fund (G) | 38.27 | 06-Sep-19 | 1.83 | 1.19 |
| Motilal Oswal Nifty Smallcap 250 Index Fund-Dir(G) | 40.15 | 06-Sep-19 | 1.84 | 1.25 |
| Motilal Oswal Quant Fund - Direct (G) | 10.64 | 06-Jun-24 | 3.09 | 5.80 |
| Motilal Oswal Quant Fund - Direct (IDCW) | 10.00 | 06-Jun-24 | 3.09 | 5.80 |
| Motilal Oswal Quant Fund - Regular (G) | 10.04 | 06-Jun-24 | 3.09 | 5.79 |
| Motilal Oswal Quant Fund - Regular (IDCW) | 9.26 | 06-Jun-24 | 3.09 | 5.79 |
| Motilal Oswal S&P 500 Index Fund (G) | 31.80 | 28-Apr-20 | -0.20 | 0.59 |
| Motilal Oswal S&P 500 Index Fund - Direct (G) | 32.96 | 28-Apr-20 | -0.20 | 0.62 |