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) - 11.839Motilal Oswal Dynamic Fund (Div-Q) - 11.6771Motilal Oswal Dynamic Fund (G) - 12.5859Motilal Oswal Dynamic Fund-Dir (Div-A) - 12.3054Motilal Oswal Dynamic Fund-Dir (Div-Q) - 11.8565Motilal Oswal Dynamic Fund-Dir (G) - 12.9963Motilal Oswal Equity Hybrid Fund - Direct (G) - 11.0068Motilal Oswal Equity Hybrid Fund - Regular (G) - 10.8409Motilal Oswal Focused 25 Fund - Direct (D) - 17.786Motilal Oswal Focused 25 Fund - Direct (G) - 24.1457Motilal Oswal Focused 25 Fund (D) - 16.0432Motilal Oswal Focused 25 Fund (G) - 22.1359Motilal Oswal Liquid Fund - Direct (Div-D) RI - 10.0077Motilal Oswal Liquid Fund - Direct (Div-F) RI - 10.0135Motilal Oswal Liquid Fund - Direct (Div-M) - 10.0589Motilal Oswal Liquid Fund - Direct (Div-Q) - 10.1278Motilal Oswal Liquid Fund - Direct (Div-W) RI - 10.0058Motilal Oswal Liquid Fund - Direct (G) - 10.4434Motilal Oswal Liquid Fund - Regular (Div-D) RI - 10.0055Motilal Oswal Liquid Fund - Regular (Div-F) RI - 10.0131Motilal Oswal Liquid Fund - Regular (Div-M) - 10.058Motilal Oswal Liquid Fund - Regular (Div-Q) - 10.1128Motilal Oswal Liquid Fund - Regular (Div-W) RI - 10.013Motilal Oswal Liquid Fund - Regular (G) - 10.4316Motilal Oswal Long Term Equity Fund (D) - 15.3822Motilal Oswal Long Term Equity Fund (G) - 17.3599Motilal Oswal Long Term Equity Fund -Dir (D) - 16.4704Motilal Oswal Long Term Equity Fund -Dir (G) - 18.4914Motilal Oswal Midcap 30 Fund (D) - 18.1836Motilal Oswal Midcap 30 Fund (G) - 25.3993Motilal Oswal Midcap 30 Fund-Dir (D) - 19.8036Motilal Oswal Midcap 30 Fund-Dir (G) - 27.2257Motilal Oswal Multicap 35 Fund (D) - 22.7694Motilal Oswal Multicap 35 Fund (G) - 25.8445Motilal Oswal Multicap 35 Fund-Dir(D) - 24.1042Motilal Oswal Multicap 35 Fund-Dir(G) - 27.2133Motilal Oswal Nasdaq 100 FOF - Direct (G) - 11.8567Motilal Oswal Nasdaq 100 FOF - Regular (G) - 11.8184Motilal Oswal Nifty 500 Fund - Direct (G) - 10.3354Motilal Oswal Nifty 500 Fund (G) - 10.3327Motilal Oswal Nifty Bank Index Fund - Direct (G) - 10.5946Motilal Oswal Nifty Bank Index Fund (G) - 10.5917Motilal Oswal Nifty Midcap 150 Index Fund (G) - 10.4321Motilal Oswal Nifty Midcap 150 Index Fund-Dir (G) - 10.4349Motilal Oswal Nifty Smallcap 250 Index Fund (G) - 10.3473Motilal Oswal Nifty Smallcap 250 Index Fund-Dir(G) - 10.3501Motilal Oswal Ultra Short Term Fund - Dir (Div-D) - 9.2243Motilal Oswal Ultra Short Term Fund - Dir (Div-F) - 9.2416Motilal Oswal Ultra Short Term Fund - Dir (Div-M) - 9.2309Motilal Oswal Ultra Short Term Fund - Dir (Div-Q) - 9.3636Motilal Oswal Ultra Short Term Fund - Dir (Div-W) - 9.2346Motilal Oswal Ultra Short Term Fund - Dir (G) - 13.0702Motilal Oswal Ultra Short Term Fund (Div-D) - 9.2277Motilal Oswal Ultra Short Term Fund (Div-F) - 9.2373Motilal Oswal Ultra Short Term Fund (Div-M) - 9.2281Motilal Oswal Ultra Short Term Fund (Div-Q) - 9.3623Motilal Oswal Ultra Short Term Fund (Div-W) - 9.231Motilal Oswal Ultra Short Term Fund (G) - 12.7096

LATEST NAV

Search Scheme
Date Scheme Option NAV(Rs.) %Chg
20-Sep-2019 Motilal Oswal Focused 25 Fund (D) Dividend 16.0432 5.99
20-Sep-2019 Motilal Oswal Focused 25 Fund (G) Growth 22.1359 5.99
20-Sep-2019 Motilal Oswal Focused 25 Fund - Direct (D) Dividend 17.7860 5.99
20-Sep-2019 Motilal Oswal Focused 25 Fund - Direct (G) Growth 24.1457 5.99
20-Sep-2019 Motilal Oswal Ultra Short Term Fund (G) Growth 12.7096 -0.01
20-Sep-2019 Motilal Oswal Ultra Short Term Fund (Div-D) Dividend 9.2277 -0.01
20-Sep-2019 Motilal Oswal Ultra Short Term Fund (Div-W) Dividend 9.2310 -0.01
20-Sep-2019 Motilal Oswal Ultra Short Term Fund (Div-M) Dividend 9.2281 -0.01
20-Sep-2019 Motilal Oswal Ultra Short Term Fund (Div-F) Dividend 9.2373 -0.01
20-Sep-2019 Motilal Oswal Ultra Short Term Fund (Div-Q) Dividend 9.3623 -0.01
20-Sep-2019 Motilal Oswal Ultra Short Term Fund - Dir (G) Growth 13.0702 -0.01
20-Sep-2019 Motilal Oswal Ultra Short Term Fund - Dir (Div-D) Dividend 9.2243 -0.01
20-Sep-2019 Motilal Oswal Ultra Short Term Fund - Dir (Div-W) Dividend 9.2346 -0.01
20-Sep-2019 Motilal Oswal Ultra Short Term Fund - Dir (Div-M) Dividend 9.2309 -0.01
20-Sep-2019 Motilal Oswal Ultra Short Term Fund - Dir (Div-F) Dividend 9.2416 -0.01
20-Sep-2019 Motilal Oswal Ultra Short Term Fund - Dir (Div-Q) Dividend 9.3636 -0.01
20-Sep-2019 Motilal Oswal Midcap 30 Fund (G) Growth 25.3993 7.16
20-Sep-2019 Motilal Oswal Midcap 30 Fund (D) Dividend 18.1836 7.16
20-Sep-2019 Motilal Oswal Midcap 30 Fund-Dir (G) Growth 27.2257 7.16
20-Sep-2019 Motilal Oswal Midcap 30 Fund-Dir (D) Dividend 19.8036 7.16
20-Sep-2019 Motilal Oswal Multicap 35 Fund (G) Growth 25.8445 5.79
20-Sep-2019 Motilal Oswal Multicap 35 Fund (D) Dividend 22.7694 5.79
20-Sep-2019 Motilal Oswal Multicap 35 Fund-Dir(G) Growth 27.2133 5.79
20-Sep-2019 Motilal Oswal Multicap 35 Fund-Dir(D) Dividend 24.1042 5.79
20-Sep-2019 Motilal Oswal Long Term Equity Fund (G) Growth 17.3599 7.22
20-Sep-2019 Motilal Oswal Long Term Equity Fund (D) Dividend 15.3822 7.22
20-Sep-2019 Motilal Oswal Long Term Equity Fund -Dir (G) Growth 18.4914 7.22
20-Sep-2019 Motilal Oswal Long Term Equity Fund -Dir (D) Dividend 16.4704 7.22
20-Sep-2019 Motilal Oswal Dynamic Fund (G) Growth 12.5859 4.12
20-Sep-2019 Motilal Oswal Dynamic Fund (Div-Q) Dividend 11.6771 4.12
20-Sep-2019 Motilal Oswal Dynamic Fund (Div-A) Dividend 11.8390 4.12
20-Sep-2019 Motilal Oswal Dynamic Fund-Dir (G) Growth 12.9963 4.12
20-Sep-2019 Motilal Oswal Dynamic Fund-Dir (Div-Q) Dividend 11.8565 4.12
20-Sep-2019 Motilal Oswal Dynamic Fund-Dir (Div-A) Dividend 12.3054 4.12
20-Sep-2019 Motilal Oswal Equity Hybrid Fund - Regular (G) Growth 10.8409 4.87
20-Sep-2019 Motilal Oswal Equity Hybrid Fund - Direct (G) Growth 11.0068 4.87
20-Sep-2019 Motilal Oswal Nasdaq 100 FOF - Regular (G) Growth 11.8184 0.49
20-Sep-2019 Motilal Oswal Nasdaq 100 FOF - Direct (G) Growth 11.8567 0.49
22-Sep-2019 Motilal Oswal Liquid Fund - Regular (G) Growth 10.4344 0.00
22-Sep-2019 Motilal Oswal Liquid Fund - Direct (G) Growth 10.4463 0.00
22-Sep-2019 Motilal Oswal Liquid Fund - Direct (Div-D) RI Dividend 10.0077 0.00
22-Sep-2019 Motilal Oswal Liquid Fund - Direct (Div-F) RI Dividend 10.0163 0.00
22-Sep-2019 Motilal Oswal Liquid Fund - Direct (Div-M) Dividend 10.0617 0.00
22-Sep-2019 Motilal Oswal Liquid Fund - Direct (Div-Q) Dividend 10.1306 0.00
22-Sep-2019 Motilal Oswal Liquid Fund - Direct (Div-W) RI Dividend 10.0086 0.00
22-Sep-2019 Motilal Oswal Liquid Fund - Regular (Div-D) RI Dividend 10.0055 0.00
22-Sep-2019 Motilal Oswal Liquid Fund - Regular (Div-F) RI Dividend 10.0158 0.00
22-Sep-2019 Motilal Oswal Liquid Fund - Regular (Div-M) Dividend 10.0607 0.00
22-Sep-2019 Motilal Oswal Liquid Fund - Regular (Div-Q) Dividend 10.1155 0.00
22-Sep-2019 Motilal Oswal Liquid Fund - Regular (Div-W) RI Dividend 10.0157 0.00
20-Sep-2019 Motilal Oswal Nifty 500 Fund (G) Growth 10.3327 5.24
20-Sep-2019 Motilal Oswal Nifty 500 Fund - Direct (G) Growth 10.3354 5.24
20-Sep-2019 Motilal Oswal Nifty Bank Index Fund (G) Growth 10.5917 8.14
20-Sep-2019 Motilal Oswal Nifty Bank Index Fund - Direct (G) Growth 10.5946 8.14
20-Sep-2019 Motilal Oswal Nifty Midcap 150 Index Fund (G) Growth 10.4321 5.49
20-Sep-2019 Motilal Oswal Nifty Midcap 150 Index Fund-Dir (G) Growth 10.4349 5.49
20-Sep-2019 Motilal Oswal Nifty Smallcap 250 Index Fund (G) Growth 10.3473 3.35
20-Sep-2019 Motilal Oswal Nifty Smallcap 250 Index Fund-Dir(G) Growth 10.3501 3.35

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