Mutual Funds

Scheme data from AMFI's daily NAV file — category, plan, fund house and latest published NAV. Refreshed by python manage.py refresh_fund_schemes. StockProof does not rank or score funds; this is a comparison table, not a recommendation.

8713 schemes match. Closed and matured schemes are hidden — AMFI keeps them in its file indefinitely with their last-ever NAV. Each row is one plan/option of a fund: AMFI gives Direct and Regular, Growth and IDCW their own scheme codes.

Scheme Plan Option Category Fund house Latest NAV NAV date Status
Motilal Oswal Infrastructure Fund 153485 Regular Plan Payout/Reinvestment Equity · Sectoral / Thematic Motilal Oswal Mutual Fund 12.0981 04 Sep 2026 Open
Motilal Oswal Innovation Opportunities Fund 153258 Direct Plan Growth Equity · Sectoral / Thematic Motilal Oswal Mutual Fund 15.1174 04 Sep 2026 Open
Motilal Oswal Innovation Opportunities Fund 153259 Direct Plan Payout/Reinvestment Equity · Sectoral / Thematic Motilal Oswal Mutual Fund 15.1164 04 Sep 2026 Open
Motilal Oswal Innovation Opportunities Fund 153256 Regular Plan Growth Equity · Sectoral / Thematic Motilal Oswal Mutual Fund 14.7926 04 Sep 2026 Open
Motilal Oswal Innovation Opportunities Fund 153257 Regular Plan Payout/Reinvestment Equity · Sectoral / Thematic Motilal Oswal Mutual Fund 14.7928 04 Sep 2026 Open
Motilal Oswal Large and Midcap Fund 147706 Equity · Large & Mid Cap Motilal Oswal Mutual Fund 29.1365 04 Sep 2026 Open
Motilal Oswal Large and Midcap Fund 147704 Direct Plan Growth Equity · Large & Mid Cap Motilal Oswal Mutual Fund 41.2237 04 Sep 2026 Open
Motilal Oswal Large and Midcap Fund 147701 Regular Plan Growth Equity · Large & Mid Cap Motilal Oswal Mutual Fund 37.3727 04 Sep 2026 Open
Motilal Oswal Large and Midcap Fund 147703 Regular Plan Payout/Reinvestment Equity · Large & Mid Cap Motilal Oswal Mutual Fund 26.5333 04 Sep 2026 Open
Motilal Oswal Large Cap Fund 152351 Equity · Large Cap Motilal Oswal Mutual Fund 12.7404 04 Sep 2026 Open
Motilal Oswal Large Cap Fund 152354 Equity · Large Cap Motilal Oswal Mutual Fund 14.1345 04 Sep 2026 Open
Motilal Oswal Large Cap Fund 152352 Equity · Large Cap Motilal Oswal Mutual Fund 13.6824 04 Sep 2026 Open
Motilal Oswal Large Cap Fund 152353 Equity · Large Cap Motilal Oswal Mutual Fund 12.1871 04 Sep 2026 Open
Motilal Oswal Liquid Fund 145834 Debt · Liquid Fund Motilal Oswal Mutual Fund 14.9435 06 Sep 2026 Open
Motilal Oswal Liquid Fund 146223 Debt · Liquid Fund Motilal Oswal Mutual Fund 10.0487 06 Sep 2026 Open
Motilal Oswal Liquid Fund 146228 Debt · Liquid Fund Motilal Oswal Mutual Fund 10.0090 06 Sep 2026 Open
Motilal Oswal Liquid Fund 146229 Debt · Liquid Fund Motilal Oswal Mutual Fund 10.0120 06 Sep 2026 Open
Motilal Oswal Liquid Fund 146227 Debt · Liquid Fund Motilal Oswal Mutual Fund 10.0090 06 Sep 2026 Open
Motilal Oswal Liquid Fund 146230 Debt · Liquid Fund Motilal Oswal Mutual Fund 10.0224 06 Sep 2026 Open
Motilal Oswal Liquid Fund 146220 Debt · Liquid Fund Motilal Oswal Mutual Fund 10.0481 06 Sep 2026 Open
Motilal Oswal Liquid Fund 145946 Debt · Liquid Fund Motilal Oswal Mutual Fund 14.7629 06 Sep 2026 Open
Motilal Oswal Liquid Fund 146222 Debt · Liquid Fund Motilal Oswal Mutual Fund 10.3640 06 Sep 2026 Open
Motilal Oswal Liquid Fund 146224 Debt · Liquid Fund Motilal Oswal Mutual Fund 10.0157 06 Sep 2026 Open
Motilal Oswal Liquid Fund 146218 Debt · Liquid Fund Motilal Oswal Mutual Fund 10.3781 06 Sep 2026 Open
Motilal Oswal Liquid Fund 147444 Debt · Liquid Fund Motilal Oswal Mutual Fund 14.2655 06 Sep 2026 Open
Motilal Oswal Liquid Fund 147443 Debt · Liquid Fund Motilal Oswal Mutual Fund 10.0000 06 Sep 2026 Open
Motilal Oswal Liquid Fund 147441 Debt · Liquid Fund Motilal Oswal Mutual Fund 14.5552 06 Sep 2026 Open
Motilal Oswal Liquid Fund 147442 Debt · Liquid Fund Motilal Oswal Mutual Fund 10.0000 06 Sep 2026 Open
Motilal Oswal Liquid Fund 146226 Debt · Liquid Fund Motilal Oswal Mutual Fund 10.0230 06 Sep 2026 Open
Motilal Oswal Manufacturing Fund 152763 Equity · Sectoral / Thematic Motilal Oswal Mutual Fund 11.6831 04 Sep 2026 Open
Motilal Oswal Manufacturing Fund 152760 Equity · Sectoral / Thematic Motilal Oswal Mutual Fund 12.0313 04 Sep 2026 Open
Motilal Oswal Manufacturing Fund 152762 Equity · Sectoral / Thematic Motilal Oswal Mutual Fund 12.0306 04 Sep 2026 Open
Motilal Oswal Manufacturing Fund 152761 Equity · Sectoral / Thematic Motilal Oswal Mutual Fund 11.6829 04 Sep 2026 Open
Motilal Oswal Midcap Fund 127039 Equity · Mid Cap Motilal Oswal Mutual Fund 104.3338 04 Sep 2026 Open
Motilal Oswal Midcap Fund 127040 Equity · Mid Cap Motilal Oswal Mutual Fund 47.1483 04 Sep 2026 Open
Motilal Oswal Midcap Fund 127042 Equity · Mid Cap Motilal Oswal Mutual Fund 120.5869 04 Sep 2026 Open
Motilal Oswal Midcap Fund 127044 Equity · Mid Cap Motilal Oswal Mutual Fund 49.1846 04 Sep 2026 Open
Motilal Oswal Multi Asset Passive Fund of Fund 148748 Other · Fund of Funds (Domestic) Motilal Oswal Mutual Fund 19.4450 04 Sep 2026 Open
Motilal Oswal Multi Asset Passive Fund of Fund 148747 Other · Fund of Funds (Domestic) Motilal Oswal Mutual Fund 20.0005 04 Sep 2026 Open
Motilal Oswal Multi Cap Fund 152652 Equity · Multi Cap Motilal Oswal Mutual Fund 15.2102 04 Sep 2026 Open
Motilal Oswal Multi Cap Fund 152651 Equity · Multi Cap Motilal Oswal Mutual Fund 15.4367 04 Sep 2026 Open
Motilal Oswal Multi Cap Fund 152649 Equity · Multi Cap Motilal Oswal Mutual Fund 14.7784 04 Sep 2026 Open
Motilal Oswal Multi Cap Fund 152650 Equity · Multi Cap Motilal Oswal Mutual Fund 15.0037 04 Sep 2026 Open
Motilal Oswal Multi Factor Passive Fund of Funds 154238 Other · Fund of Funds (Domestic) Motilal Oswal Mutual Fund 10.3027 04 Sep 2026 Open
Motilal Oswal Multi Factor Passive Fund of Funds 154239 Other · Fund of Funds (Domestic) Motilal Oswal Mutual Fund 10.3332 04 Sep 2026 Open
Motilal Oswal Nasdaq 100 ETF 114984 Other · Other ETF Motilal Oswal Mutual Fund 272.9167 04 Sep 2026 Open
Motilal Oswal Nasdaq 100 Fund of Fund 145552 Other · Fund of Funds (Domestic) Motilal Oswal Mutual Fund 68.4997 04 Sep 2026 Open
Motilal Oswal Nasdaq 100 Fund of Fund 145551 Other · Fund of Funds (Domestic) Motilal Oswal Mutual Fund 66.4872 04 Sep 2026 Open
Motilal Oswal Nasdaq Q50 ETF 149438 Other · Other ETF Motilal Oswal Mutual Fund 118.7371 04 Sep 2026 Open
Motilal Oswal Nifty 100 ETF 153928 Other · Other ETF Motilal Oswal Mutual Fund 25.2036 04 Sep 2026 Open

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Data, not advice. These pages show NAV history, category and computed returns as published by AMFI, so funds can be compared side by side. StockProof does not rank funds, does not score them, and does not recommend buying, selling or holding any of them. Past NAV movement is not an indication of future returns.

Fund names here are CURRENT names, not the name the fund had on the date shown. AMFI retroactively restates historical scheme names to whatever the fund is called today: its own April 2006 file lists schemes under "Nippon India Mutual Fund", a fund house that did not exist until 2019 (it was Reliance). Measured on 2026-08-29, all 1,947 scheme codes present in both AMFI's 2018 and 2026 files showed zero name changes — not because renames are rare in the Indian fund industry, but because the history is rewritten. StockProof stores and shows only the current name and does not attempt to reconstruct point-in-time names, because AMFI publishes nothing that would make that possible. The NAV figures themselves are as published for each date and are not restated.

Long-window returns are measured only over funds that still exist. Of the 1,790 scheme codes AMFI priced in April 2006, only 568 (31%) were still being priced in 2026. Funds that closed or merged are not in a long-period comparison, so any group of surviving funds looks better than the choice an investor actually faced at the time.