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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
31-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Motilal Oswal Services Fund - Direct (G) | 11.46 | 09-Jun-25 | 1.87 | 2.38 |
| Motilal Oswal Services Fund - Direct (IDCW) | 11.46 | 09-Jun-25 | 1.87 | 2.38 |
| Motilal Oswal Services Fund - Regular (G) | 11.35 | 09-Jun-25 | 1.84 | 2.26 |
| Motilal Oswal Services Fund - Regular (IDCW) | 11.35 | 09-Jun-25 | 1.84 | 2.26 |
| Motilal Oswal Silver ETF | 213.99 | 11-Aug-25 | -2.12 | -3.14 |
| Motilal Oswal Small Cap Fund - Direct (G) | 17.05 | 26-Dec-23 | 1.70 | 3.00 |
| Motilal Oswal Small Cap Fund - Direct (IDCW) | 17.05 | 26-Dec-23 | 1.70 | 3.00 |
| Motilal Oswal Small Cap Fund - Regular (G) | 16.47 | 26-Dec-23 | 1.68 | 2.90 |
| Motilal Oswal Small Cap Fund - Regular (IDCW) | 16.47 | 26-Dec-23 | 1.68 | 2.90 |
| Motilal Oswal Special Opportunities Fund - Dir (G) | 11.84 | 14-Aug-25 | 2.44 | 1.75 |