- Fund Profile
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- Daily NAV
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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Motilal Oswal Financial Services Fund - Reg (IDCW) | 10.26 | 16-Feb-26 | -2.44 | -4.86 |
| Motilal Oswal Flexi Cap Fund (G) | 62.73 | 28-Apr-14 | 0.68 | -1.67 |
| Motilal Oswal Flexi Cap Fund (IDCW) | 32.95 | 28-Apr-14 | 0.68 | -1.67 |
| Motilal Oswal Flexi Cap Fund-Dir(G) | 70.22 | 28-Apr-14 | 0.69 | -1.60 |
| Motilal Oswal Flexi Cap Fund-Dir(IDCW) | 34.74 | 28-Apr-14 | 0.69 | -1.60 |
| Motilal Oswal Focused Fund (G) | 53.55 | 13-May-13 | 1.61 | 0.12 |
| Motilal Oswal Focused Fund (IDCW) | 22.11 | 13-May-13 | 1.61 | 0.12 |
| Motilal Oswal Focused Fund - Direct (G) | 63.43 | 13-May-13 | 1.63 | 0.21 |
| Motilal Oswal Focused Fund - Direct (IDCW) | 26.08 | 13-May-13 | 1.63 | 0.21 |
| Motilal Oswal Gold ETF | 148.89 | 28-Jul-25 | -0.69 | -7.02 |