Motilal Oswal Mutual Fund - NAV Details - Value Research Online
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Motilal Oswal Mutual Fund

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Motilal Oswal Dynamic Direct-DQ (Erstwhile Motilal Oswal MOSt Focused Dynamic Equity Fund) 11.48 Aug 20, 2019 -0.01 12.07 Aug 27, 2018 11.07 Feb 19, 2019
Motilal Oswal Dynamic Direct-DY (Erstwhile Motilal Oswal MOSt Focused Dynamic Equity Fund) 11.92 Aug 20, 2019 -0.01 12.23 Jul 02, 2019 11.22 Oct 23, 2018
Motilal Oswal Dynamic Direct-G (Erstwhile Motilal Oswal MOSt Focused Dynamic Equity Fund) 12.58 Aug 20, 2019 -0.01 12.91 Jul 02, 2019 11.59 Oct 23, 2018
Motilal Oswal Dynamic Reg-DQ (Erstwhile Motilal Oswal MOSt Focused Dynamic Equity Fund) 11.32 Aug 20, 2019 -0.01 11.82 Aug 27, 2018 10.78 Feb 19, 2019
Motilal Oswal Dynamic Reg-DY (Erstwhile Motilal Oswal MOSt Focused Dynamic Equity Fund) 11.47 Aug 20, 2019 -0.01 11.88 Aug 27, 2018 10.93 Oct 23, 2018
Motilal Oswal Dynamic Reg-G (Erstwhile Motilal Oswal MOSt Focused Dynamic Equity Fund) 12.20 Aug 20, 2019 -0.01 12.53 Jul 02, 2019 11.33 Oct 23, 2018
Motilal Oswal Equity Hybrid Fund Direct-G 10.46 Aug 20, 2019 -0.10 11.00 Jul 04, 2019 9.36 Oct 26, 2018
Motilal Oswal Equity Hybrid Fund Reg-G 10.31 Aug 20, 2019 -0.11 10.86 Jul 04, 2019 9.34 Oct 26, 2018
Motilal Oswal Focused 25 Direct-D (Erstwhile Motilal Oswal MOSt Focused 25) 16.87 Aug 20, 2019 0.08 18.39 Aug 28, 2018 15.50 Oct 26, 2018
Motilal Oswal Focused 25 Direct-G (Erstwhile Motilal Oswal MOSt Focused 25) 22.91 Aug 20, 2019 0.08 24.65 Jun 03, 2019 20.45 Oct 26, 2018
Motilal Oswal Focused 25 Reg-D (Erstwhile Motilal Oswal MOSt Focused 25) 15.23 Aug 20, 2019 0.07 16.84 Aug 28, 2018 14.17 Oct 26, 2018
Motilal Oswal Focused 25 Reg-G (Erstwhile Motilal Oswal MOSt Focused 25) 21.02 Aug 20, 2019 0.07 22.67 Jun 03, 2019 18.94 Oct 26, 2018
Motilal Oswal Liquid Fund Direct-DD 10.01 Aug 20, 2019 0.02 10.02 Jan 31, 2019 10.00 Jan 23, 2019
Motilal Oswal Liquid Fund Direct-DF 10.02 Aug 20, 2019 0.02 10.14 May 23, 2019 10.00 Feb 28, 2019
Motilal Oswal Liquid Fund Direct-DM 10.07 Aug 20, 2019 0.02 10.11 Mar 28, 2019 10.00 Jan 23, 2019
Motilal Oswal Liquid Fund Direct-DQ 10.08 Aug 20, 2019 0.02 10.15 Jun 27, 2019 10.00 Jan 28, 2019
Motilal Oswal Liquid Fund Direct-DW 10.01 Aug 20, 2019 0.02 10.04 Feb 07, 2019 10.00 Jan 18, 2019
Motilal Oswal Liquid Fund Direct-G 10.40 Aug 20, 2019 0.02 10.40 Aug 20, 2019 10.00 Dec 20, 2018
Motilal Oswal Liquid Fund Reg-DD 10.01 Aug 20, 2019 0.02 10.01 Jan 20, 2019 10.00 Jan 16, 2019
Motilal Oswal Liquid Fund Reg-DF 10.02 Aug 20, 2019 0.02 10.07 May 23, 2019 10.00 Apr 09, 2019
Motilal Oswal Liquid Fund Reg-DM 10.07 Aug 20, 2019 0.02 10.11 Mar 28, 2019 10.00 Jan 18, 2019
Motilal Oswal Liquid Fund Reg-DQ 10.07 Aug 20, 2019 0.02 10.07 Aug 20, 2019 10.00 Jul 05, 2019
Motilal Oswal Liquid Fund Reg-DW 10.02 Aug 20, 2019 0.02 10.04 Feb 07, 2019 10.00 Jan 18, 2019
Motilal Oswal Liquid Fund Reg-G 10.39 Aug 20, 2019 0.02 10.39 Aug 20, 2019 10.00 Dec 20, 2018
Motilal Oswal Liquid Fund Unclaimed-Unclaimed Dividend Upto 3 yrs 10.10 Aug 20, 2019 - 10.10 Aug 20, 2019 10.00 Jun 18, 2019
Motilal Oswal Long Term Equity Direct-D (Erstwhile Motilal Oswal MOSt Focused Long Term Fund) 15.51 Aug 20, 2019 -0.04 17.40 Aug 27, 2018 14.51 Oct 09, 2018
Motilal Oswal Long Term Equity Direct-G (Erstwhile Motilal Oswal MOSt Focused Long Term Fund) 17.42 Aug 20, 2019 -0.04 19.18 Aug 27, 2018 15.99 Oct 09, 2018
Motilal Oswal Long Term Equity Reg-D (Erstwhile Motilal Oswal MOSt Focused Long Term Fund) 14.50 Aug 20, 2019 -0.05 16.50 Aug 27, 2018 13.73 Oct 09, 2018
Motilal Oswal Long Term Equity Reg-G (Erstwhile Motilal Oswal MOSt Focused Long Term Fund) 16.37 Aug 20, 2019 -0.05 18.26 Aug 27, 2018 15.20 Oct 09, 2018
Motilal Oswal M50 ETF-G (Erstwhile Motilal Oswal MOSt Shares M50 ETF) 107.62 Aug 20, 2019 -0.32 117.30 Jun 03, 2019 97.07 Oct 26, 2018
Motilal Oswal Midcap 100 ETF-G (Erstwhile Motilal Oswal MOSt Shares M100 ETF) 16.39 Aug 20, 2019 -0.81 20.56 Aug 31, 2018 16.12 Aug 05, 2019
Motilal Oswal Midcap 30 Direct-D (Erstwhile Motilal Oswal MOSt Focused Midcap 30) 18.34 Aug 20, 2019 -0.21 23.79 Aug 29, 2018 17.62 Aug 05, 2019
Motilal Oswal Midcap 30 Direct-G (Erstwhile Motilal Oswal MOSt Focused Midcap 30) 25.21 Aug 20, 2019 -0.21 29.69 Aug 29, 2018 23.32 Oct 23, 2018
Motilal Oswal Midcap 30 Reg-D (Erstwhile Motilal Oswal MOSt Focused Midcap 30) 16.86 Aug 20, 2019 -0.22 22.29 Aug 29, 2018 16.20 Aug 05, 2019
Motilal Oswal Midcap 30 Reg-G (Erstwhile Motilal Oswal MOSt Focused Midcap 30) 23.54 Aug 20, 2019 -0.22 28.05 Aug 29, 2018 21.98 Oct 23, 2018
Motilal Oswal Multicap 35 Direct-D (Erstwhile Motilal Oswal MOSt Focused Multicap 35 Fund) 22.94 Aug 20, 2019 -0.11 26.33 Aug 28, 2018 21.74 Oct 23, 2018
Motilal Oswal Multicap 35 Direct-G (Erstwhile Motilal Oswal MOSt Focused Multicap 35 Fund) 25.90 Aug 20, 2019 -0.11 28.54 Aug 28, 2018 23.57 Oct 23, 2018
Motilal Oswal Multicap 35 Reg-D (Erstwhile Motilal Oswal MOSt Focused Multicap 35 Fund) 21.69 Aug 20, 2019 -0.12 25.17 Aug 28, 2018 20.75 Oct 23, 2018
Motilal Oswal Multicap 35 Reg-G (Erstwhile Motilal Oswal MOSt Focused Multicap 35 Fund) 24.61 Aug 20, 2019 -0.12 27.37 Aug 28, 2018 22.57 Oct 23, 2018
Motilal Oswal NASDAQ 100 ETF-G (Erstwhile Motilal Oswal MOSt Shares NASDAQ-100 ETF) 537.99 Aug 20, 2019 1.90 546.58 Oct 04, 2018 403.49 Dec 26, 2018
Motilal Oswal Nasdaq 100 FOF Direct-G 11.69 Aug 20, 2019 0.95 11.71 Jul 31, 2019 9.04 Dec 26, 2018
Motilal Oswal Nasdaq 100 FOF Reg-G 11.66 Aug 20, 2019 0.94 11.67 Jul 31, 2019 9.04 Dec 26, 2018
Motilal Oswal Nifty 500 Fund Direct-G 10.00 Aug 30, 2019 - - - - -
Motilal Oswal Nifty 500 Fund Reg-G 10.00 Aug 30, 2019 - - - - -
Motilal Oswal Nifty Bank Index Fund Direct-G 10.00 Aug 30, 2019 - - - - -
Motilal Oswal Nifty Bank Index Fund Reg-G 10.00 Aug 30, 2019 - - - - -
Motilal Oswal Nifty Midcap 150 Index Fund Direct-G 10.00 Aug 30, 2019 - - - - -
Motilal Oswal Nifty Midcap 150 Index Fund Reg-G 10.00 Aug 30, 2019 - - - - -
Motilal Oswal Nifty Smallcap 250 Index Fund Direct-G 10.00 Aug 30, 2019 - - - - -
Motilal Oswal Nifty Smallcap 250 Index Fund Reg-G 10.00 Aug 30, 2019 - - - - -
Motilal Oswal Ultra Short Term Direct-DD (Erstwhile Motilal Oswal MOSt Ultra Short Term Bond) 9.18 Aug 20, 2019 0.01 10.00 Sep 06, 2018 8.80 Dec 24, 2018
Motilal Oswal Ultra Short Term Direct-DF (Erstwhile Motilal Oswal MOSt Ultra Short Term Bond) 9.20 Aug 20, 2019 0.01 10.02 Sep 07, 2018 8.82 Dec 24, 2018
Motilal Oswal Ultra Short Term Direct-DM (Erstwhile Motilal Oswal MOSt Ultra Short Term Bond) 9.19 Aug 20, 2019 0.01 10.06 Aug 31, 2018 8.81 Dec 24, 2018
Motilal Oswal Ultra Short Term Direct-DQ (Erstwhile Motilal Oswal MOSt Ultra Short Term Bond) 9.32 Aug 20, 2019 0.01 10.15 Sep 07, 2018 8.94 Dec 24, 2018
Motilal Oswal Ultra Short Term Direct-DW (Erstwhile Motilal Oswal MOSt Ultra Short Term Bond) 9.19 Aug 20, 2019 0.01 10.01 Sep 07, 2018 8.81 Dec 24, 2018
Motilal Oswal Ultra Short Term Direct-G (Erstwhile Motilal Oswal MOSt Ultra Short Term Bond) 13.01 Aug 20, 2019 0.01 14.17 Sep 07, 2018 12.47 Dec 24, 2018
Motilal Oswal Ultra Short Term Reg-DD (Erstwhile Motilal Oswal MOSt Ultra Short Term Bond) 9.18 Aug 20, 2019 0.02 10.01 Sep 07, 2018 8.81 Dec 24, 2018
Motilal Oswal Ultra Short Term Reg-DF (Erstwhile Motilal Oswal MOSt Ultra Short Term Bond) 9.19 Aug 20, 2019 0.02 10.02 Sep 07, 2018 8.82 Dec 24, 2018
Motilal Oswal Ultra Short Term Reg-DM (Erstwhile Motilal Oswal MOSt Ultra Short Term Bond) 9.18 Aug 20, 2019 0.02 10.06 Aug 31, 2018 8.81 Dec 24, 2018
Motilal Oswal Ultra Short Term Reg-DQ (Erstwhile Motilal Oswal MOSt Ultra Short Term Bond) 9.32 Aug 20, 2019 0.02 10.15 Sep 07, 2018 8.94 Dec 24, 2018
Motilal Oswal Ultra Short Term Reg-DW (Erstwhile Motilal Oswal MOSt Ultra Short Term Bond) 9.19 Aug 20, 2019 0.02 10.01 Sep 07, 2018 8.81 Dec 24, 2018
Motilal Oswal Ultra Short Term Reg-G (Erstwhile Motilal Oswal MOSt Ultra Short Term Bond) 12.65 Aug 20, 2019 0.02 13.78 Sep 07, 2018 12.13 Dec 24, 2018