View the latest NAV, historical NAV data, dividend history, total expense ratio, and ETF NAV information for all our fund schemes.
| Fund Name | Category | NAV | Date | Change % | Purchase Price | Redemption Price |
|---|---|---|---|---|---|---|
| MO GIFT City Aggressive Hybrid Fund - Direct Growth | Hybrid | 35.1200 | 25 Feb 2026 | +0.55% | 35.1200 | 35.1200 |
| MO GIFT City Balanced Advantage Fund - Direct Growth | Hybrid | 28.4560 | 25 Feb 2026 | +0.32% | 28.4560 | 28.4560 |
| MO GIFT City Corporate Bond Fund - Direct Growth | Debt | 15.8920 | 25 Feb 2026 | +0.05% | 15.8920 | 15.8920 |
| MO GIFT City Equity Savings Fund - Direct Growth | Hybrid | 16.5430 | 25 Feb 2026 | +0.12% | 16.5430 | 16.5430 |
| MO GIFT City Flexi Cap Fund - Direct Growth | Equity | 32.1580 | 25 Feb 2026 | +0.78% | 32.1580 | 32.1580 |
| MO GIFT City Large Cap Fund - Direct Growth | Equity | 25.4321 | 25 Feb 2026 | +0.52% | 25.4321 | 25.4321 |
| MO GIFT City Liquid Fund - Direct Growth | Debt | 1045.2310 | 25 Feb 2026 | +0.02% | 1045.2310 | 1045.2310 |
| MO GIFT City Mid Cap Fund - Direct Growth | Equity | 48.9210 | 25 Feb 2026 | -0.42% | 48.9210 | 48.9210 |
| MO GIFT City Money Market Fund - Direct Growth | Debt | 22.3410 | 25 Feb 2026 | +0.01% | 22.3410 | 22.3410 |
| MO GIFT City Nasdaq 100 ETF | ETF | 156.2100 | 25 Feb 2026 | +1.45% | 156.2100 | 156.2100 |
| MO GIFT City Nifty 50 ETF | ETF | 198.7654 | 25 Feb 2026 | -0.31% | 198.7654 | 198.7654 |
| MO GIFT City Nifty 50 Index Fund - Direct Growth | Index Funds | 145.6780 | 25 Feb 2026 | +0.38% | 145.6780 | 145.6780 |
| MO GIFT City Nifty Bank ETF | ETF | 412.3200 | 25 Feb 2026 | +0.87% | 412.3200 | 412.3200 |
| MO GIFT City Nifty Midcap 150 Index Fund - Direct Growth | Index Funds | 22.4580 | 25 Feb 2026 | -0.18% | 22.4580 | 22.4580 |
| MO GIFT City Nifty Next 50 ETF | ETF | 87.6540 | 25 Feb 2026 | +0.23% | 87.6540 | 87.6540 |
| MO GIFT City S&P 500 Index Fund - Direct Growth | Index Funds | 19.8760 | 25 Feb 2026 | +0.92% | 19.8760 | 19.8760 |
| MO GIFT City Small Cap Fund - Direct Growth | Equity | 18.7450 | 25 Feb 2026 | +1.15% | 18.7450 | 18.7450 |
| MO GIFT City Ultra Short Duration Fund - Direct Growth | Debt | 112.5430 | 25 Feb 2026 | +0.03% | 112.5430 | 112.5430 |
