Motilal Oswal Mutual Fund - NAV Details - Value Research Online
Search
The transition of Value Research Online has been postponed to take care of some user concerns.
You are welcome to try out the new site at https://beta.valueresearchonline.com

Back to Top

Motilal Oswal Mutual Fund
Compare funds in My Portfolio

Search by Fund House
Search by Fund Category
Exclude
Funds:
Return Date:
  to  
Fund Houses:
Motilal Oswal
Categories:
Period:
Exclusions:
Fixed Maturity Plan (FMPs)
Plans Suspended for Sales
Closed-end
Download Data
Scheme NAV As on Chg. from
Previous		 52-Week
High		 As on 52-Week
Low		 As on
Motilal Oswal Dynamic Direct-DQ (Erstwhile Motilal Oswal MOSt Focused Dynamic Equity Fund) 12.25 Dec 05, 2019 -0.05 12.39 Oct 30, 2019 11.07 Feb 19, 2019
Motilal Oswal Dynamic Direct-DY (Erstwhile Motilal Oswal MOSt Focused Dynamic Equity Fund) 12.87 Dec 05, 2019 -0.05 12.87 Dec 04, 2019 11.53 Dec 10, 2018
Motilal Oswal Dynamic Direct-G (Erstwhile Motilal Oswal MOSt Focused Dynamic Equity Fund) 13.59 Dec 05, 2019 -0.05 13.59 Dec 04, 2019 11.91 Dec 10, 2018
Motilal Oswal Dynamic Reg-DQ (Erstwhile Motilal Oswal MOSt Focused Dynamic Equity Fund) 12.18 Dec 05, 2019 -0.05 12.19 Nov 14, 2019 10.78 Feb 19, 2019
Motilal Oswal Dynamic Reg-DY (Erstwhile Motilal Oswal MOSt Focused Dynamic Equity Fund) 12.35 Dec 05, 2019 -0.05 12.36 Nov 14, 2019 11.21 Feb 19, 2019
Motilal Oswal Dynamic Reg-G (Erstwhile Motilal Oswal MOSt Focused Dynamic Equity Fund) 13.13 Dec 05, 2019 -0.05 13.14 Nov 14, 2019 11.61 Feb 19, 2019
Motilal Oswal Equity Hybrid Fund Direct-G 11.59 Dec 05, 2019 0.08 11.77 Oct 30, 2019 9.77 Feb 19, 2019
Motilal Oswal Equity Hybrid Fund Reg-G 11.38 Dec 05, 2019 0.08 11.57 Oct 30, 2019 9.71 Feb 19, 2019
Motilal Oswal Focused 25 Direct-D (Erstwhile Motilal Oswal MOSt Focused 25) 19.13 Dec 05, 2019 0.12 19.21 Oct 30, 2019 16.15 Feb 19, 2019
Motilal Oswal Focused 25 Direct-G (Erstwhile Motilal Oswal MOSt Focused 25) 25.96 Dec 05, 2019 0.12 26.08 Oct 30, 2019 21.30 Feb 19, 2019
Motilal Oswal Focused 25 Reg-D (Erstwhile Motilal Oswal MOSt Focused 25) 17.21 Dec 05, 2019 0.12 17.31 Oct 30, 2019 14.70 Feb 19, 2019
Motilal Oswal Focused 25 Reg-G (Erstwhile Motilal Oswal MOSt Focused 25) 23.75 Dec 05, 2019 0.12 23.88 Oct 30, 2019 19.65 Feb 19, 2019
Motilal Oswal Large and Midcap Fund Direct-D 10.58 Dec 05, 2019 0.12 10.64 Nov 28, 2019 10.23 Oct 22, 2019
Motilal Oswal Large and Midcap Fund Direct-G 10.58 Dec 05, 2019 0.12 10.64 Nov 28, 2019 10.23 Oct 22, 2019
Motilal Oswal Large and Midcap Fund Reg-D 10.55 Dec 05, 2019 0.11 10.61 Nov 28, 2019 10.22 Oct 22, 2019
Motilal Oswal Large and Midcap Fund Reg-G 10.55 Dec 05, 2019 0.11 10.61 Nov 28, 2019 10.22 Oct 22, 2019
Motilal Oswal Liquid Fund Direct-DD 10.01 Dec 05, 2019 0.01 10.02 Jan 31, 2019 10.00 Jan 23, 2019
Motilal Oswal Liquid Fund Direct-DF 10.02 Dec 05, 2019 0.01 10.14 May 23, 2019 10.00 Feb 28, 2019
Motilal Oswal Liquid Fund Direct-DM 10.04 Dec 05, 2019 0.01 10.11 Mar 28, 2019 10.00 Jan 23, 2019
Motilal Oswal Liquid Fund Direct-DQ 10.10 Dec 05, 2019 0.01 10.15 Jun 27, 2019 10.00 Jan 28, 2019
Motilal Oswal Liquid Fund Direct-DW 10.01 Dec 05, 2019 0.01 10.04 Feb 07, 2019 10.00 Jan 18, 2019
Motilal Oswal Liquid Fund Direct-G 10.55 Dec 05, 2019 0.01 10.55 Dec 05, 2019 10.00 Dec 20, 2018
Motilal Oswal Liquid Fund Reg-DD 10.01 Dec 05, 2019 0.01 10.01 Jan 20, 2019 10.00 Jan 16, 2019
Motilal Oswal Liquid Fund Reg-DF 10.02 Dec 05, 2019 0.01 10.07 May 23, 2019 10.00 Apr 09, 2019
Motilal Oswal Liquid Fund Reg-DM 10.04 Dec 05, 2019 0.01 10.11 Mar 28, 2019 10.00 Jan 18, 2019
Motilal Oswal Liquid Fund Reg-DQ 10.21 Dec 05, 2019 0.01 10.21 Dec 05, 2019 10.00 Jul 05, 2019
Motilal Oswal Liquid Fund Reg-DW 10.02 Dec 05, 2019 0.01 10.04 Feb 07, 2019 10.00 Jan 18, 2019
Motilal Oswal Liquid Fund Reg-G 10.54 Dec 05, 2019 0.01 10.54 Dec 05, 2019 10.00 Dec 20, 2018
Motilal Oswal Liquid Fund Unclaimed-Unclaimed Dividend Upto 3 yrs 10.25 Dec 05, 2019 - 10.25 Dec 05, 2019 10.00 Jun 18, 2019
Motilal Oswal Long Term Equity Direct-D (Erstwhile Motilal Oswal MOSt Focused Long Term Fund) 17.60 Dec 05, 2019 -0.14 17.72 Nov 28, 2019 14.88 Feb 19, 2019
Motilal Oswal Long Term Equity Direct-G (Erstwhile Motilal Oswal MOSt Focused Long Term Fund) 19.76 Dec 05, 2019 -0.14 19.90 Nov 28, 2019 16.40 Feb 19, 2019
Motilal Oswal Long Term Equity Reg-D (Erstwhile Motilal Oswal MOSt Focused Long Term Fund) 16.39 Dec 05, 2019 -0.15 16.51 Nov 28, 2019 14.03 Feb 19, 2019
Motilal Oswal Long Term Equity Reg-G (Erstwhile Motilal Oswal MOSt Focused Long Term Fund) 18.50 Dec 05, 2019 -0.15 18.64 Nov 28, 2019 15.53 Feb 19, 2019
Motilal Oswal M50 ETF-G (Erstwhile Motilal Oswal MOSt Shares M50 ETF) 117.56 Dec 05, 2019 -0.20 118.85 Nov 28, 2019 101.47 Dec 10, 2018
Motilal Oswal Midcap 100 ETF-G (Erstwhile Motilal Oswal MOSt Shares M100 ETF) 17.75 Dec 05, 2019 -0.18 18.97 Apr 02, 2019 15.82 Aug 22, 2019
Motilal Oswal Midcap 30 Direct-D (Erstwhile Motilal Oswal MOSt Focused Midcap 30) 20.75 Dec 05, 2019 0.15 21.46 Mar 28, 2019 17.62 Aug 05, 2019
Motilal Oswal Midcap 30 Direct-G (Erstwhile Motilal Oswal MOSt Focused Midcap 30) 28.52 Dec 05, 2019 0.15 28.60 Nov 15, 2019 23.90 Feb 19, 2019
Motilal Oswal Midcap 30 Reg-D (Erstwhile Motilal Oswal MOSt Focused Midcap 30) 19.01 Dec 05, 2019 0.15 19.97 Mar 28, 2019 16.20 Aug 05, 2019
Motilal Oswal Midcap 30 Reg-G (Erstwhile Motilal Oswal MOSt Focused Midcap 30) 26.55 Dec 05, 2019 0.15 26.64 Nov 15, 2019 22.44 Feb 19, 2019
Motilal Oswal Multicap 35 Direct-D (Erstwhile Motilal Oswal MOSt Focused Multicap 35 Fund) 24.80 Dec 05, 2019 -0.02 25.38 Oct 31, 2019 22.54 Aug 22, 2019
Motilal Oswal Multicap 35 Direct-G (Erstwhile Motilal Oswal MOSt Focused Multicap 35 Fund) 28.00 Dec 05, 2019 -0.02 28.65 Oct 31, 2019 24.86 Feb 19, 2019
Motilal Oswal Multicap 35 Reg-D (Erstwhile Motilal Oswal MOSt Focused Multicap 35 Fund) 23.39 Dec 05, 2019 -0.02 23.95 Oct 31, 2019 21.31 Aug 22, 2019
Motilal Oswal Multicap 35 Reg-G (Erstwhile Motilal Oswal MOSt Focused Multicap 35 Fund) 26.55 Dec 05, 2019 -0.02 27.18 Oct 31, 2019 23.73 Feb 19, 2019
Motilal Oswal NASDAQ 100 ETF-G (Erstwhile Motilal Oswal MOSt Shares NASDAQ-100 ETF) 579.46 Dec 05, 2019 0.28 590.51 Nov 29, 2019 403.49 Dec 26, 2018
Motilal Oswal Nasdaq 100 FOF Direct-G 12.43 Dec 05, 2019 -0.84 12.73 Nov 29, 2019 9.04 Dec 26, 2018
Motilal Oswal Nasdaq 100 FOF Reg-G 12.38 Dec 05, 2019 -0.84 12.67 Nov 29, 2019 9.04 Dec 26, 2018
Motilal Oswal Nifty 50 Index Fund Direct-G 10.00 Dec 17, 2019 - - - - -
Motilal Oswal Nifty 50 Index Fund Reg-G 10.00 Dec 17, 2019 - - - - -
Motilal Oswal Nifty 500 Fund Direct-G 10.94 Dec 05, 2019 -0.25 11.06 Nov 28, 2019 9.82 Sep 19, 2019
Motilal Oswal Nifty 500 Fund Reg-G 10.92 Dec 05, 2019 -0.25 11.05 Nov 28, 2019 9.82 Sep 19, 2019
Motilal Oswal Nifty Bank Index Fund Direct-G 11.59 Dec 05, 2019 -0.82 11.74 Nov 28, 2019 9.80 Sep 19, 2019
Motilal Oswal Nifty Bank Index Fund Reg-G 11.58 Dec 05, 2019 -0.83 11.73 Nov 28, 2019 9.79 Sep 19, 2019
Motilal Oswal Nifty Midcap 150 Index Fund Direct-G 10.96 Dec 05, 2019 -0.22 11.08 Nov 29, 2019 9.89 Sep 19, 2019
Motilal Oswal Nifty Midcap 150 Index Fund Reg-G 10.94 Dec 05, 2019 -0.22 11.06 Nov 29, 2019 9.89 Sep 19, 2019
Motilal Oswal Nifty Next 50 Index Fund Direct-G 10.00 Dec 17, 2019 - - - - -
Motilal Oswal Nifty Next 50 Index Fund Reg-G 10.00 Dec 17, 2019 - - - - -
Motilal Oswal Nifty Smallcap 250 Index Fund Direct-G 10.60 Dec 05, 2019 0.13 10.72 Nov 04, 2019 9.96 Oct 07, 2019
Motilal Oswal Nifty Smallcap 250 Index Fund Reg-G 10.58 Dec 05, 2019 0.13 10.71 Nov 04, 2019 9.96 Oct 07, 2019
Motilal Oswal Ultra Short Term Direct-DD (Erstwhile Motilal Oswal MOSt Ultra Short Term Bond) 9.33 Dec 05, 2019 -0.03 9.56 Dec 21, 2018 8.80 Dec 24, 2018
Motilal Oswal Ultra Short Term Direct-DF (Erstwhile Motilal Oswal MOSt Ultra Short Term Bond) 9.35 Dec 05, 2019 -0.03 9.57 Dec 21, 2018 8.82 Dec 24, 2018
Motilal Oswal Ultra Short Term Direct-DM (Erstwhile Motilal Oswal MOSt Ultra Short Term Bond) 9.34 Dec 05, 2019 -0.03 9.56 Dec 21, 2018 8.81 Dec 24, 2018
Motilal Oswal Ultra Short Term Direct-DQ (Erstwhile Motilal Oswal MOSt Ultra Short Term Bond) 9.47 Dec 05, 2019 -0.03 9.70 Dec 21, 2018 8.94 Dec 24, 2018
Motilal Oswal Ultra Short Term Direct-DW (Erstwhile Motilal Oswal MOSt Ultra Short Term Bond) 9.34 Dec 05, 2019 -0.03 9.57 Dec 21, 2018 8.81 Dec 24, 2018
Motilal Oswal Ultra Short Term Direct-G (Erstwhile Motilal Oswal MOSt Ultra Short Term Bond) 13.22 Dec 05, 2019 -0.03 13.54 Dec 21, 2018 12.47 Dec 24, 2018
Motilal Oswal Ultra Short Term Reg-DD (Erstwhile Motilal Oswal MOSt Ultra Short Term Bond) 9.33 Dec 05, 2019 -0.03 9.56 Dec 21, 2018 8.81 Dec 24, 2018
Motilal Oswal Ultra Short Term Reg-DF (Erstwhile Motilal Oswal MOSt Ultra Short Term Bond) 9.34 Dec 05, 2019 -0.03 9.57 Dec 21, 2018 8.82 Dec 24, 2018
Motilal Oswal Ultra Short Term Reg-DM (Erstwhile Motilal Oswal MOSt Ultra Short Term Bond) 9.34 Dec 05, 2019 -0.03 9.56 Dec 21, 2018 8.81 Dec 24, 2018
Motilal Oswal Ultra Short Term Reg-DQ (Erstwhile Motilal Oswal MOSt Ultra Short Term Bond) 9.47 Dec 05, 2019 -0.03 9.70 Dec 21, 2018 8.94 Dec 24, 2018
Motilal Oswal Ultra Short Term Reg-DW (Erstwhile Motilal Oswal MOSt Ultra Short Term Bond) 9.34 Dec 05, 2019 -0.03 9.56 Dec 21, 2018 8.81 Dec 24, 2018
Motilal Oswal Ultra Short Term Reg-G (Erstwhile Motilal Oswal MOSt Ultra Short Term Bond) 12.86 Dec 05, 2019 -0.03 13.17 Dec 21, 2018 12.13 Dec 24, 2018