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) 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