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.
 
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NAV
Motilal Oswal Dynamic Fund (Div-A) - 11.313Motilal Oswal Dynamic Fund (Div-Q) - 11.1716Motilal Oswal Dynamic Fund (G) - 11.7213Motilal Oswal Dynamic Fund-Dir (Div-A) - 11.6192Motilal Oswal Dynamic Fund-Dir (Div-Q) - 11.437Motilal Oswal Dynamic Fund-Dir (G) - 12.0014Motilal Oswal Equity Hybrid Fund - Direct (G) - 9.7921Motilal Oswal Equity Hybrid Fund - Regular (G) - 9.7667Motilal Oswal Focused 25 Fund - Direct (D) - 16.4931Motilal Oswal Focused 25 Fund - Direct (G) - 21.7553Motilal Oswal Focused 25 Fund (D) - 15.0614Motilal Oswal Focused 25 Fund (G) - 20.1329Motilal Oswal Long Term Equity Fund (D) - 14.593Motilal Oswal Long Term Equity Fund (G) - 16.1506Motilal Oswal Long Term Equity Fund -Dir (D) - 15.4351Motilal Oswal Long Term Equity Fund -Dir (G) - 17.0135Motilal Oswal Midcap 30 Fund (D) - 18.6057Motilal Oswal Midcap 30 Fund (G) - 23.4117Motilal Oswal Midcap 30 Fund-Dir (D) - 19.9169Motilal Oswal Midcap 30 Fund-Dir (G) - 24.8556Motilal Oswal Multicap 35 Fund (D) - 22.3829Motilal Oswal Multicap 35 Fund (G) - 24.3422Motilal Oswal Multicap 35 Fund-Dir(D) - 23.4656Motilal Oswal Multicap 35 Fund-Dir(G) - 25.4381Motilal Oswal Ultra Short Term Fund - Dir (Div-D) - 9.4874Motilal Oswal Ultra Short Term Fund - Dir (Div-F) - 9.5052Motilal Oswal Ultra Short Term Fund - Dir (Div-M) - 9.4943Motilal Oswal Ultra Short Term Fund - Dir (Div-Q) - 9.6308Motilal Oswal Ultra Short Term Fund - Dir (Div-W) - 9.498Motilal Oswal Ultra Short Term Fund - Dir (G) - 13.443Motilal Oswal Ultra Short Term Fund (Div-D) - 9.4943Motilal Oswal Ultra Short Term Fund (Div-F) - 9.5008Motilal Oswal Ultra Short Term Fund (Div-M) - 9.4914Motilal Oswal Ultra Short Term Fund (Div-Q) - 9.6293Motilal Oswal Ultra Short Term Fund (Div-W) - 9.4943Motilal Oswal Ultra Short Term Fund (G) - 13.0721

LATEST NAV

Search Scheme
Date Scheme Option NAV(Rs.) %Chg
15-Nov-2018 Motilal Oswal Focused 25 Fund (D) Dividend 15.0614 1.07
15-Nov-2018 Motilal Oswal Focused 25 Fund (G) Growth 20.1329 1.07
15-Nov-2018 Motilal Oswal Focused 25 Fund - Direct (D) Dividend 16.4931 1.07
15-Nov-2018 Motilal Oswal Focused 25 Fund - Direct (G) Growth 21.7553 1.08
15-Nov-2018 Motilal Oswal Ultra Short Term Fund (G) Growth 13.0721 0.03
15-Nov-2018 Motilal Oswal Ultra Short Term Fund (Div-D) Dividend 9.4943 0.03
15-Nov-2018 Motilal Oswal Ultra Short Term Fund (Div-W) Dividend 9.4943 0.03
15-Nov-2018 Motilal Oswal Ultra Short Term Fund (Div-M) Dividend 9.4914 0.03
15-Nov-2018 Motilal Oswal Ultra Short Term Fund (Div-F) Dividend 9.5008 0.03
15-Nov-2018 Motilal Oswal Ultra Short Term Fund (Div-Q) Dividend 9.6293 0.03
15-Nov-2018 Motilal Oswal Ultra Short Term Fund - Dir (G) Growth 13.4430 0.03
15-Nov-2018 Motilal Oswal Ultra Short Term Fund - Dir (Div-D) Dividend 9.4874 0.03
15-Nov-2018 Motilal Oswal Ultra Short Term Fund - Dir (Div-W) Dividend 9.4980 0.03
15-Nov-2018 Motilal Oswal Ultra Short Term Fund - Dir (Div-M) Dividend 9.4943 0.03
15-Nov-2018 Motilal Oswal Ultra Short Term Fund - Dir (Div-F) Dividend 9.5052 0.03
15-Nov-2018 Motilal Oswal Ultra Short Term Fund - Dir (Div-Q) Dividend 9.6308 0.03
15-Nov-2018 Motilal Oswal Midcap 30 Fund (G) Growth 23.4117 0.56
15-Nov-2018 Motilal Oswal Midcap 30 Fund (D) Dividend 18.6057 0.56
15-Nov-2018 Motilal Oswal Midcap 30 Fund-Dir (G) Growth 24.8556 0.56
15-Nov-2018 Motilal Oswal Midcap 30 Fund-Dir (D) Dividend 19.9169 0.56
15-Nov-2018 Motilal Oswal Multicap 35 Fund (G) Growth 24.3422 0.92
15-Nov-2018 Motilal Oswal Multicap 35 Fund (D) Dividend 22.3829 0.92
15-Nov-2018 Motilal Oswal Multicap 35 Fund-Dir(G) Growth 25.4381 0.92
15-Nov-2018 Motilal Oswal Multicap 35 Fund-Dir(D) Dividend 23.4656 0.92
15-Nov-2018 Motilal Oswal Long Term Equity Fund (G) Growth 16.1506 0.74
15-Nov-2018 Motilal Oswal Long Term Equity Fund (D) Dividend 14.5930 0.74
15-Nov-2018 Motilal Oswal Long Term Equity Fund -Dir (G) Growth 17.0135 0.75
15-Nov-2018 Motilal Oswal Long Term Equity Fund -Dir (D) Dividend 15.4351 0.75
15-Nov-2018 Motilal Oswal Dynamic Fund (G) Growth 11.7213 0.45
15-Nov-2018 Motilal Oswal Dynamic Fund (Div-Q) Dividend 11.1716 0.45
15-Nov-2018 Motilal Oswal Dynamic Fund (Div-A) Dividend 11.3130 0.45
15-Nov-2018 Motilal Oswal Dynamic Fund-Dir (G) Growth 12.0014 0.45
15-Nov-2018 Motilal Oswal Dynamic Fund-Dir (Div-Q) Dividend 11.4370 0.45
15-Nov-2018 Motilal Oswal Dynamic Fund-Dir (Div-A) Dividend 11.6192 0.45
15-Nov-2018 Motilal Oswal Equity Hybrid Fund - Regular (G) Growth 9.7667 0.63
15-Nov-2018 Motilal Oswal Equity Hybrid Fund - Direct (G) Growth 9.7921 0.63

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