UTI MF Smart Beta Funds April 2025 728x90

Motilal Oswal Mutual Fund NAVs on 19-06-2025

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Scheme Name NAV (Rs) NAV Date Historical NAV
Motilal Oswal 5 Year G-Sec Fund Of Fund Direct -Growth 12.589 19-06-2025 View
Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth 12.5548 19-06-2025 View
Motilal Oswal Active Momentum Fund - Regular- IDCW 10.7605 19-06-2025 View
Motilal Oswal Active Momentum Fund- Direct-Growth 10.7632 19-06-2025 View
Motilal Oswal Active Momentum Fund- Direct-IDCW 10.7632 19-06-2025 View
Motilal Oswal Active Momentum Fund- Regular- Growth 10.7604 19-06-2025 View
Motilal Oswal Arbitrage Fund-Direct Plan-Growth 10.365 19-06-2025 View
Motilal Oswal Arbitrage Fund-Direct Plan-IDCW 10.365 19-06-2025 View
Motilal Oswal Arbitrage Fund-Regular Plan-Growth 10.3195 19-06-2025 View
Motilal Oswal Arbitrage Fund-Regular Plan-IDCW 10.3194 19-06-2025 View
Motilal Oswal Asset Allocation FOF- A- Direct Growth 17.7604 19-06-2025 View
Motilal Oswal Asset Allocation FOF- A- Regular Growth 17.3649 19-06-2025 View
Motilal Oswal Asset Allocation FOF- C- Direct Growth 16.0433 19-06-2025 View
Motilal Oswal Asset Allocation FOF- C- Regular Growth 15.6878 19-06-2025 View
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Direct Plan - Growth Option 20.9143 19-06-2025 View
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option 13.5158 19-06-2025 View
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option 18.8499 19-06-2025 View
Motilal Oswal Balanced Advantage Fund Direct - Annual IDCW Payout/Reinvestment 14.2409 19-06-2025 View
Motilal Oswal Balanced Advantage Fund Direct - Quarterly IDCW Payout/Reinvestment 12.7601 19-06-2025 View
Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment 11.9635 19-06-2025 View
Motilal Oswal BSE Enhanced Value ETF 100.0856 19-06-2025 View
Motilal Oswal BSE Enhanced Value Index Fund-Direct plan 24.305 19-06-2025 View
Motilal Oswal BSE Enhanced Value Index Fund-Regular plan 23.8552 19-06-2025 View
Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct Growth 16.7286 19-06-2025 View
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 16.3906 19-06-2025 View
Motilal Oswal BSE Healthcare ETF 43.1481 19-06-2025 View
Motilal Oswal BSE India Infrastructure ETF 58.4635 19-06-2025 View
Motilal Oswal BSE Low Volatility ETF 37.1602 19-06-2025 View
Motilal Oswal BSE Low Volatility Index Fund-Direct plan 16.4274 19-06-2025 View
Motilal Oswal BSE Low Volatility Index Fund-Regular plan 16.0989 19-06-2025 View
Motilal Oswal BSE Quality ETF 191.8427 19-06-2025 View
Motilal Oswal BSE Quality Index Fund-Direct plan 16.8361 19-06-2025 View
Motilal Oswal BSE Quality Index Fund-Regular plan 16.5137 19-06-2025 View
Motilal Oswal Business Cycle Fund - Direct Plan- Growth 12.1521 19-06-2025 View
Motilal Oswal Business Cycle Fund - Direct Plan- IDCW 12.1514 19-06-2025 View
Motilal Oswal Business Cycle Fund-Regular Plan-Growth 11.9978 19-06-2025 View
Motilal Oswal Business Cycle Fund-Regular Plan-IDCW 11.9979 19-06-2025 View
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Plan Growth 13.489 19-06-2025 View
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth 13.395 19-06-2025 View
Motilal Oswal Digital India Fund - Direct Plan - Growth 10.0502 19-06-2025 View
Motilal Oswal Digital India Fund - Direct Plan- IDCW 10.0503 19-06-2025 View
Motilal Oswal Digital India Fund - Regular Plan - IDCW 9.9557 19-06-2025 View
Motilal Oswal Digital India Fund - Regular Plan- Growth 9.9556 19-06-2025 View
Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth Option 57.7718 19-06-2025 View
Motilal Oswal ELSS Tax Saver Fund - IDCW Payout 29.9437 19-06-2025 View
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option 50.4775 19-06-2025 View
Motilal Oswal ELSS Tax Saver Fund Direct - IDCW Payout 38.3904 19-06-2025 View
Motilal Oswal Flexi Cap Fund Direct - IDCW Payout/Reinvestment 35.1871 19-06-2025 View
Motilal Oswal Flexi cap Fund Direct Plan-Growth Option 66.1778 19-06-2025 View
Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment 33.7398 19-06-2025 View
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option 59.7591 19-06-2025 View
Motilal Oswal Focused 25 Fund (MOF25)- Direct Plan Growth Option 48.9823 19-06-2025 View
Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option 41.9416 19-06-2025 View
Motilal Oswal Focused 25 Fund Direct - IDCW Payout/Reinvestment 21.6327 19-06-2025 View
Motilal Oswal Focused 25 Fund Regular - IDCW Payout/Reinvestment 18.6034 19-06-2025 View
Motilal Oswal Gold and Silver ETFs Fund of Funds(Direct Plan) 18.6269 19-06-2025 View
Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan) 18.4474 19-06-2025 View
Motilal Oswal Infrastructure Fund-Direct-Growth 10.9986 19-06-2025 View
Motilal Oswal Infrastructure Fund-Direct-IDCW 10.9986 19-06-2025 View
Motilal Oswal Infrastructure Fund-Regular-Growth 10.9975 19-06-2025 View
Motilal Oswal Infrastructure Fund-Regular-IDCW 10.9975 19-06-2025 View
Motilal Oswal Innovation Opportunities Fund - Direct Plan- Growth 11.9662 19-06-2025 View
Motilal Oswal Innovation Opportunities Fund - Direct Plan- IDCW 11.9662 19-06-2025 View
Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth 11.9177 19-06-2025 View
Motilal Oswal Innovation Opportunities Fund- Regular Plan- IDCW 11.9177 19-06-2025 View
Motilal Oswal Large and Midcap Fund - Direct Plan Growth 35.5668 19-06-2025 View
Motilal Oswal Large and Midcap Fund - Regular Plan Growth 32.6371 19-06-2025 View
Motilal Oswal Large and Midcap Fund Direct - IDCW Payout/Reinvestment 27.0256 19-06-2025 View
Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment 24.9156 19-06-2025 View
Motilal Oswal Large Cap Direct Plan Growth 13.8344 19-06-2025 View
Motilal Oswal Large Cap Direct Plan IDCW 13.0647 19-06-2025 View
Motilal Oswal Large Cap Regular Plan Growth 13.5817 19-06-2025 View
Motilal Oswal Large Cap Regular Plan IDCW 12.676 19-06-2025 View
Motilal Oswal Liquid Fund - Direct Growth 13.9138 19-06-2025 View
Motilal Oswal Liquid Fund - Regular Growth 13.778 19-06-2025 View
Motilal Oswal Liquid Fund Direct - IDCW Quarterly Payout/Reinvestment 10.1499 19-06-2025 View
Motilal Oswal Liquid Fund Direct - IDCW Fortnightly Reinvestment 10.0142 19-06-2025 View
Motilal Oswal Liquid Fund Direct - IDCW Monthly Payout/Reinvestment 10.0638 19-06-2025 View
Motilal Oswal Liquid Fund Direct - IDCW Reinvestment 10.0077 19-06-2025 View
Motilal Oswal Liquid Fund Direct - IDCW Weekly Reinvestment 10.0147 19-06-2025 View
Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment 10.0055 19-06-2025 View
Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment 10.014 19-06-2025 View
Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment 10.0628 19-06-2025 View
Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment 10.1462 19-06-2025 View
Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment 10.0216 19-06-2025 View
Motilal Oswal Manufacturing Fund - Direct Plan - IDCW 11.0688 19-06-2025 View
Motilal Oswal Manufacturing Fund - Direct Plan- Growth 11.0688 19-06-2025 View
Motilal Oswal Manufacturing Fund - Regular Plan - IDCW 10.9371 19-06-2025 View
Motilal Oswal Midcap Fund-Direct - IDCW Payout/Reinvestment 49.9379 19-06-2025 View
Motilal Oswal Midcap Fund-Direct Plan-Growth Option 113.9663 19-06-2025 View
Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment 48.3442 19-06-2025 View
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 99.5741 19-06-2025 View
Motilal Oswal Multi Asset Fund - Direct Plan - Growth Option 12.8158 19-06-2025 View
Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option 12.0061 19-06-2025 View
Motilal Oswal Multi Cap Fund Regular Plan Growth 13.1212 19-06-2025 View
Motilal Oswal Multi Cap Fund Regular Plan IDCW 13.1212 19-06-2025 View
Motilal Oswal Multi Cap Fund-Direct Plan Growth 13.3091 19-06-2025 View
Motilal Oswal Multi Cap Fund-Direct Plan IDCW 13.3091 19-06-2025 View
Motilal Oswal Nasdaq 100 ETF (MOFN100) 183.9759 19-06-2025 View
Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth 38.0992 19-06-2025 View
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth 37.1409 19-06-2025 View
Motilal Oswal Nasdaq Q50 ETF 72.7976 19-06-2025 View
Motilal Oswal Nifty 200 Momentum 30 ETF 62.9093 19-06-2025 View
Motilal Oswal Nifty 200 Momentum 30 Index Fund-Direct Plan 15.5225 19-06-2025 View
Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan 15.1764 19-06-2025 View
Motilal Oswal Nifty 5 year Benchmark G-sec ETF 61.6871 19-06-2025 View
MOTILAL OSWAL NIFTY 50 EQUAL WEIGHT ETF 31.1057 19-06-2025 View
Motilal Oswal Nifty 50 ETF 255.8196 19-06-2025 View
Motilal Oswal Nifty 50 Index Fund - Direct plan - Growth 21.3404 19-06-2025 View
Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth 20.8652 19-06-2025 View
Motilal Oswal Nifty 500 ETF 23.0407 19-06-2025 View
Motilal Oswal Nifty 500 Index Fund - Direct Plan 26.2958 19-06-2025 View
Motilal Oswal Nifty 500 Index Fund - Regular Plan 25.3052 19-06-2025 View
Motilal Oswal Nifty 500 Momentum 50 ETF 53.1062 19-06-2025 View
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Direct Plan-Growth 8.2997 19-06-2025 View
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth 8.2565 19-06-2025 View
Motilal Oswal Nifty Bank Index - Regular Plan 19.6814 19-06-2025 View
Motilal Oswal Nifty Bank Index Fund - Direct Plan 20.4896 19-06-2025 View
Motilal Oswal Nifty Capital Market ETF 43.6289 19-06-2025 View
Motilal Oswal Nifty Capital Market Index Fund - Direct Plan - Growth 10.326 19-06-2025 View
Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth 10.2897 19-06-2025 View
Motilal Oswal Nifty India Defence ETF 95.6787 19-06-2025 View
Motilal Oswal Nifty India Defence Index Fund Direct Plan Growth 11.4268 19-06-2025 View
Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth 11.3425 19-06-2025 View
Motilal Oswal Nifty India Manufacturing ETF 139.6661 19-06-2025 View
Motilal Oswal Nifty India Tourism ETF 87.7706 19-06-2025 View
Motilal Oswal Nifty Microcap 250 Index Fund- Direct- Growth Option 17.0312 19-06-2025 View
Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option 16.8128 19-06-2025 View
Motilal Oswal Nifty Midcap 100 ETF 61.3042 19-06-2025 View
Motilal Oswal Nifty Midcap 150 Index Fund - Direct Plan 37.9288 19-06-2025 View
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan 36.3763 19-06-2025 View
Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct Plan- Growth 11.8797 19-06-2025 View
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth 11.845 19-06-2025 View
Motilal Oswal Nifty MidSmall Healthcare Index Fund- Direct Plan-Growth 10.0107 19-06-2025 View
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth 9.9824 19-06-2025 View
Motilal Oswal Nifty MidSmall India Consumption Index Fund - Direct Plan- Growth 9.914 19-06-2025 View
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth 9.8852 19-06-2025 View
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Direct Plan- Growth 9.7328 19-06-2025 View
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth 9.7045 19-06-2025 View
MOTILAL OSWAL NIFTY NEXT 50 ETF 65.1695 19-06-2025 View
Motilal Oswal Nifty Next 50 Index Fund - Direct plan - Growth 23.465 19-06-2025 View
Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth 22.6111 19-06-2025 View
Motilal Oswal Nifty PSE ETF 97.3648 19-06-2025 View
Motilal Oswal Nifty Realty ETF 99.1374 19-06-2025 View
Motilal Oswal Nifty Smallcap 250 ETF 16.8258 19-06-2025 View
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan 36.0802 19-06-2025 View
Motilal Oswal Nifty Smallcap 250 Index Fund- Direct Plan 37.544 19-06-2025 View
Motilal Oswal Quant Fund - Direct - Growth 10.1081 19-06-2025 View
Motilal Oswal Quant Fund - Direct - IDCW 9.5054 19-06-2025 View
Motilal Oswal Quant Fund - Regular - Growth 9.5515 19-06-2025 View
Motilal Oswal Quant Fund - Regular - IDCW 8.8046 19-06-2025 View
Motilal Oswal S&P 500 Index Fund - Direct Plan Growth 23.8757 19-06-2025 View
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth 23.1685 19-06-2025 View
Motilal Oswal Services Fund - Direct Plan - Growth 9.7751 19-06-2025 View
Motilal Oswal Services Fund - Direct Plan - IDCW 9.7751 19-06-2025 View
Motilal Oswal Services Fund - Regular Plan - Growth 9.7749 19-06-2025 View
Motilal Oswal Services Fund - Regular Plan - IDCW 9.7749 19-06-2025 View
Motilal Oswal Small Cap Fund - Direct - Growth 13.9519 19-06-2025 View
Motilal Oswal Small Cap Fund - Direct IDCW 13.9519 19-06-2025 View
Motilal Oswal Small Cap Fund - Regular - Growth 13.6564 19-06-2025 View
Motilal Oswal Small Cap Fund - Regular - IDCW 13.6566 19-06-2025 View
Motilal Oswal Ultra Short Term Fund (MOFUSTF) -Direct Plan- Growth 17.4092 19-06-2025 View
Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth 16.4656 19-06-2025 View
Motilal Oswal Ultra Short Term Fund Direct - IDCW Daily Reinvestment 11.7326 19-06-2025 View
Motilal Oswal Ultra Short Term Fund Direct - IDCW Fortnightly Reinvestment 11.8003 19-06-2025 View
Motilal Oswal Ultra Short Term Fund Direct - IDCW Quarterly Payout/Reinvestment 12.1428 19-06-2025 View
Motilal Oswal Ultra Short Term Fund Direct - IDCW Weekly Reinvestment 11.733 19-06-2025 View
Motilal Oswal Ultra Short Term Fund Direct Plan - IDCW Monthly Payout/Reinvestment 11.7807 19-06-2025 View
Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment 11.4495 19-06-2025 View
Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment 11.5037 19-06-2025 View
Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment 11.5042 19-06-2025 View
Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment 11.8001 19-06-2025 View
Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment 11.4685 19-06-2025 View
Motilal Owsal Manufacturing Fund - Regular Plan - Growth 10.9373 19-06-2025 View

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