Motilal Oswal Asset Management Company Ltd. (MOAMC) is a public limited company incorporated under the Companies Act, 1956 on November 14, 2008, having its Registered Office at 10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opposite Parel ST Depot, Prabhadevi, Mumbai - 400025.
Motilal Oswal Asset Management Company Ltd. has been appointed as the Investment Manager to Motilal Oswal Mutual Fund by the Trustee vide Investment Management Agreement (IMA) dated May 21, 2009, executed between Motilal Oswal Trustee Company Ltd. and Motilal Oswal Asset Management Company Ltd.
 
NAV
MOSt Focused Dynamic Equity - Direct Plan – Annually Dividend - 11.7803MOSt Focused Dynamic Equity - Direct Plan – Quarterly Dividend - 11.8647MOSt Focused Dynamic Equity - Regular Plan – Annually Dividend - 11.6035MOSt Focused Dynamic Equity - Regular Plan – Quarterly Dividend - 11.6592MOSt Focused 25 Fund- Direct Plan (D) - 19.1294MOSt Focused 25 Fund- Direct Plan (G) - 22.7328MOSt Focused 25 Fund-(D) - 17.8367MOSt Focused 25 Fund-(G) - 21.2997MOSt Focused Long Term (D) - 17.0753MOSt Focused Long Term (G) - 17.6792MOSt Focused Long Term- Direct Plan(D) - 17.8073MOSt Focused Long Term- Direct Plan(G) - 18.4173MOSt Focused Midcap 30- Direct Plan(D) - 24.8632MOSt Focused Midcap 30- Direct Plan(G) - 28.2867MOSt Focused Midcap 30(D) - 23.6418MOSt Focused Midcap 30(G) - 26.9737MOSt Focused Multicap 35- Direct Plan(D) - 27.365MOSt Focused Multicap 35- Direct Plan(G) - 27.7024MOSt Focused Multicap 35(D) - 26.4032MOSt Focused Multicap 35(G) - 26.7398MOSt Ultra Short Term Bond Fund-Direct Plan-Fortnightly Dividend Option - 10.0059MOSt Ultra Short Term Bond Fund-Direct Plan-Monthly Dividend Option - 10.0245MOSt Ultra Short Term Bond Fund-Direct Plan-Quarterly Dividend Option - 10.1379MOSt Ultra Short Term Bond Fund-Direct Plan-Weekly Dividend Option - 10.0087MOSt Ultra Short Term Bond Fund-Regular Plan-Fortnightly Dividend Option - 10.0035MOSt Ultra Short Term Bond Fund-Direct Plan- Growth - 13.5213MOSt Ultra Short Term Bond Fund-Direct Plan-Daily Dividend Option - 10.0008MOSt Ultra Short Term Bond Fund-Regular Plan- Growth - 13.1971MOSt Ultra Short Term Bond Fund-Regular Plan-Daily Dividend Option - 10.011MOSt Ultra Short Term Bond Fund-Regular Plan-Monthly Dividend Payout - 10.0238MOSt Ultra Short Term Bond Fund-Regular Plan-Quarterly Dividend Payout - 10.139MOSt Ultra Short Term Bond Fund-Regular Plan-Weekly Dividend Option - 10.0083Motilal Oswal Most Focused Dyn Eq Fund (G) - 11.8674Motilal Oswal Most Focused Dynamic Equity Fund-Dir (Div-A) - 12.0447

LATEST NAV

Search Scheme
Date Scheme Option NAV(Rs.) %Chg
15-Dec-2017 MOSt Focused 25 Fund-(D) Dividend 17.8367 0.92
15-Dec-2017 MOSt Focused 25 Fund-(G) Growth 21.2997 0.92
15-Dec-2017 MOSt Focused 25 Fund- Direct Plan (D) Dividend 19.1294 0.92
15-Dec-2017 MOSt Focused 25 Fund- Direct Plan (G) Growth 22.7328 0.92
15-Dec-2017 MOSt Ultra Short Term Bond Fund-Regular Plan- Growth Growth 13.1971 0.02
15-Dec-2017 MOSt Ultra Short Term Bond Fund-Regular Plan-Daily Dividend Option Dividend 10.0110 0.00
15-Dec-2017 MOSt Ultra Short Term Bond Fund-Regular Plan-Weekly Dividend Option Dividend 10.0083 0.01
15-Dec-2017 MOSt Ultra Short Term Bond Fund-Regular Plan-Monthly Dividend Payout Dividend 10.0238 0.01
15-Dec-2017 MOSt Ultra Short Term Bond Fund-Regular Plan-Fortnightly Dividend Option Dividend 10.0035 0.01
15-Dec-2017 MOSt Ultra Short Term Bond Fund-Regular Plan-Quarterly Dividend Payout Dividend 10.1390 0.01
15-Dec-2017 MOSt Ultra Short Term Bond Fund-Direct Plan- Growth Growth 13.5213 0.02
15-Dec-2017 MOSt Ultra Short Term Bond Fund-Direct Plan-Daily Dividend Option Dividend 10.0008 0.00
15-Dec-2017 MOSt Ultra Short Term Bond Fund-Direct Plan-Weekly Dividend Option Dividend 10.0087 0.02
15-Dec-2017 MOSt Ultra Short Term Bond Fund-Direct Plan-Monthly Dividend Option Dividend 10.0245 0.02
15-Dec-2017 MOSt Ultra Short Term Bond Fund-Direct Plan-Fortnightly Dividend Option Dividend 10.0059 0.02
15-Dec-2017 MOSt Ultra Short Term Bond Fund-Direct Plan-Quarterly Dividend Option Dividend 10.1379 0.02
15-Dec-2017 MOSt Focused Midcap 30(G) Growth 26.9737 1.44
15-Dec-2017 MOSt Focused Midcap 30(D) Dividend 23.6418 1.44
15-Dec-2017 MOSt Focused Midcap 30- Direct Plan(G) Growth 28.2867 1.44
15-Dec-2017 MOSt Focused Midcap 30- Direct Plan(D) Dividend 24.8632 1.44
15-Dec-2017 MOSt Focused Multicap 35(G) Growth 26.7398 0.98
15-Dec-2017 MOSt Focused Multicap 35(D) Dividend 26.4032 0.98
15-Dec-2017 MOSt Focused Multicap 35- Direct Plan(G) Growth 27.7024 0.98
15-Dec-2017 MOSt Focused Multicap 35- Direct Plan(D) Dividend 27.3650 0.98
15-Dec-2017 MOSt Focused Long Term (G) Growth 17.6792 1.17
15-Dec-2017 MOSt Focused Long Term (D) Dividend 17.0753 1.17
15-Dec-2017 MOSt Focused Long Term- Direct Plan(G) Growth 18.4173 1.17
15-Dec-2017 MOSt Focused Long Term- Direct Plan(D) Dividend 17.8073 1.17
15-Dec-2017 Motilal Oswal Most Focused Dyn Eq Fund (G) Growth 11.8674 0.45
15-Dec-2017 MOSt Focused Dynamic Equity - Regular Plan – Quarterly Dividend Dividend 11.6592 0.45
15-Dec-2017 MOSt Focused Dynamic Equity - Regular Plan – Annually Dividend Dividend 11.6035 0.46
15-Dec-2017 Motilal Oswal Most Focused Dynamic Equity Fund-Dir (Div-A) Growth 12.0447 0.46
15-Dec-2017 MOSt Focused Dynamic Equity - Direct Plan – Quarterly Dividend Dividend 11.8647 0.46
15-Dec-2017 MOSt Focused Dynamic Equity - Direct Plan – Annually Dividend Dividend 11.7803 0.46

Scroll Horizontal to view more content

Site best viewed in IE 9.0+, Mozila Firefox 4.0+ and Google Chrome at 1024 x 768 pixels resolution
KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc), you need not undergo the same process again when you approach another intermediary