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) - 11.5537Motilal Oswal Dynamic Fund (Div-Q) - 11.4868Motilal Oswal Dynamic Fund (G) - 11.9707Motilal Oswal Dynamic Fund-Dir (Div-A) - 11.8492Motilal Oswal Dynamic Fund-Dir (Div-Q) - 11.7407Motilal Oswal Dynamic Fund-Dir (G) - 12.2389Motilal Oswal Equity Hybrid Fund - Direct (G) - 9.8874Motilal Oswal Equity Hybrid Fund - Regular (G) - 9.8842Motilal Oswal Focused 25 Fund - Direct (D) - 17.3833Motilal Oswal Focused 25 Fund - Direct (G) - 22.9295Motilal Oswal Focused 25 Fund (D) - 15.9053Motilal Oswal Focused 25 Fund (G) - 21.2609Motilal Oswal Long Term Equity Fund (D) - 15.588Motilal Oswal Long Term Equity Fund (G) - 17.2516Motilal Oswal Long Term Equity Fund -Dir (D) - 16.4578Motilal Oswal Long Term Equity Fund -Dir (G) - 18.1407Motilal Oswal Midcap 30 Fund (D) - 20.1349Motilal Oswal Midcap 30 Fund (G) - 25.3359Motilal Oswal Midcap 30 Fund-Dir (D) - 21.5102Motilal Oswal Midcap 30 Fund-Dir (G) - 26.8439Motilal Oswal Multicap 35 Fund (D) - 23.5311Motilal Oswal Multicap 35 Fund (G) - 25.5908Motilal Oswal Multicap 35 Fund-Dir(D) - 24.6338Motilal Oswal Multicap 35 Fund-Dir(G) - 26.7045Motilal Oswal Ultra Short Term Fund - Dir (Div-D) - 9.8291Motilal Oswal Ultra Short Term Fund - Dir (Div-F) - 9.8476Motilal Oswal Ultra Short Term Fund - Dir (Div-M) - 9.8363Motilal Oswal Ultra Short Term Fund - Dir (Div-Q) - 9.9777Motilal Oswal Ultra Short Term Fund - Dir (Div-W) - 9.8401Motilal Oswal Ultra Short Term Fund - Dir (G) - 13.9272Motilal Oswal Ultra Short Term Fund (Div-D) - 9.8378Motilal Oswal Ultra Short Term Fund (Div-F) - 9.8445Motilal Oswal Ultra Short Term Fund (Div-M) - 9.8347Motilal Oswal Ultra Short Term Fund (Div-Q) - 9.9777Motilal Oswal Ultra Short Term Fund (Div-W) - 9.8384Motilal Oswal Ultra Short Term Fund (G) - 13.545

LATEST NAV

Search Scheme
Date Scheme Option NAV(Rs.) %Chg
21-Sep-2018 Motilal Oswal Focused 25 Fund (D) Dividend 15.9053 -0.67
21-Sep-2018 Motilal Oswal Focused 25 Fund (G) Growth 21.2609 -0.67
21-Sep-2018 Motilal Oswal Focused 25 Fund - Direct (D) Dividend 17.3833 -0.66
21-Sep-2018 Motilal Oswal Focused 25 Fund - Direct (G) Growth 22.9295 -0.66
21-Sep-2018 Motilal Oswal Ultra Short Term Fund (G) Growth 13.5450 0.03
21-Sep-2018 Motilal Oswal Ultra Short Term Fund (Div-D) Dividend 9.8378 0.03
21-Sep-2018 Motilal Oswal Ultra Short Term Fund (Div-W) Dividend 9.8384 0.03
21-Sep-2018 Motilal Oswal Ultra Short Term Fund (Div-M) Dividend 9.8347 0.03
21-Sep-2018 Motilal Oswal Ultra Short Term Fund (Div-F) Dividend 9.8445 0.03
21-Sep-2018 Motilal Oswal Ultra Short Term Fund (Div-Q) Dividend 9.9777 0.04
21-Sep-2018 Motilal Oswal Ultra Short Term Fund - Dir (G) Growth 13.9272 0.04
21-Sep-2018 Motilal Oswal Ultra Short Term Fund - Dir (Div-D) Dividend 9.8291 0.04
21-Sep-2018 Motilal Oswal Ultra Short Term Fund - Dir (Div-W) Dividend 9.8401 0.04
21-Sep-2018 Motilal Oswal Ultra Short Term Fund - Dir (Div-M) Dividend 9.8363 0.04
21-Sep-2018 Motilal Oswal Ultra Short Term Fund - Dir (Div-F) Dividend 9.8476 0.04
21-Sep-2018 Motilal Oswal Ultra Short Term Fund - Dir (Div-Q) Dividend 9.9777 0.04
21-Sep-2018 Motilal Oswal Midcap 30 Fund (G) Growth 25.3359 -0.94
21-Sep-2018 Motilal Oswal Midcap 30 Fund (D) Dividend 20.1349 -0.94
21-Sep-2018 Motilal Oswal Midcap 30 Fund-Dir (G) Growth 26.8439 -0.93
21-Sep-2018 Motilal Oswal Midcap 30 Fund-Dir (D) Dividend 21.5102 -0.93
21-Sep-2018 Motilal Oswal Multicap 35 Fund (G) Growth 25.5908 -1.07
21-Sep-2018 Motilal Oswal Multicap 35 Fund (D) Dividend 23.5311 -1.07
21-Sep-2018 Motilal Oswal Multicap 35 Fund-Dir(G) Growth 26.7045 -1.06
21-Sep-2018 Motilal Oswal Multicap 35 Fund-Dir(D) Dividend 24.6338 -1.06
21-Sep-2018 Motilal Oswal Long Term Equity Fund (G) Growth 17.2516 -0.58
21-Sep-2018 Motilal Oswal Long Term Equity Fund (D) Dividend 15.5880 -0.58
21-Sep-2018 Motilal Oswal Long Term Equity Fund -Dir (G) Growth 18.1407 -0.57
21-Sep-2018 Motilal Oswal Long Term Equity Fund -Dir (D) Dividend 16.4578 -0.57
21-Sep-2018 Motilal Oswal Dynamic Fund (G) Growth 11.9707 -0.35
21-Sep-2018 Motilal Oswal Dynamic Fund (Div-Q) Dividend 11.4868 -0.35
21-Sep-2018 Motilal Oswal Dynamic Fund (Div-A) Dividend 11.5537 -0.35
21-Sep-2018 Motilal Oswal Dynamic Fund-Dir (G) Growth 12.2389 -0.34
21-Sep-2018 Motilal Oswal Dynamic Fund-Dir (Div-Q) Dividend 11.7407 -0.34
21-Sep-2018 Motilal Oswal Dynamic Fund-Dir (Div-A) Dividend 11.8492 -0.34
21-Sep-2018 Motilal Oswal Equity Hybrid Fund - Regular (G) Growth 9.8842 -0.24
21-Sep-2018 Motilal Oswal Equity Hybrid Fund - Direct (G) Growth 9.8874 -0.23

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