Skip to main contentActive schemes14,024 Open-ended schemes9,272 Direct plans6,501 Directory sourceAMFI 14,024 matching schemes
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India · Mutual funds · Official NAV directory
Mutual Fund Research
Explore AMFI-backed scheme records by fund house, category, plan and option. NAV is end-of-day scheme data—not an intraday exchange price.
AMFI sourcedLatest effective NAV date 16 Aug 2026
Scheme directory
Motilal Oswal Mutual FundMotilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth
Latest declared NAV₹18.940414 Aug 2026
Other Scheme - FoF Overseas
Motilal Oswal Mutual FundMotilal Oswal Digital India Fund - Direct Plan - Growth
Latest declared NAV₹10.29914 Aug 2026
Equity Scheme - Sectoral/ Thematic
NAV values are the latest declarations stored from the official AMFI report. ShareKeyX does not convert NAV into a live price or infer returns, risk ratings or recommendations when those datasets are not available.