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
MOSt Focused Dynamic Equity - Direct Plan – Annually Dividend - 12.0444MOSt Focused Dynamic Equity - Direct Plan – Quarterly Dividend - 12.1307MOSt Focused Dynamic Equity - Regular Plan – Annually Dividend - 11.8524MOSt Focused Dynamic Equity - Regular Plan – Quarterly Dividend - 11.9094MOSt Focused 25 Fund- Direct Plan (D) - 19.8159MOSt Focused 25 Fund- Direct Plan (G) - 23.5486MOSt Focused 25 Fund-(D) - 18.4539MOSt Focused 25 Fund-(G) - 22.0367MOSt Focused Long Term (D) - 17.7386MOSt Focused Long Term (G) - 18.3661MOSt Focused Long Term- Direct Plan(D) - 18.5219MOSt Focused Long Term- Direct Plan(G) - 19.1564MOSt Focused Midcap 30- Direct Plan(D) - 25.1998MOSt Focused Midcap 30- Direct Plan(G) - 28.6696MOSt Focused Midcap 30(D) - 23.9324MOSt Focused Midcap 30(G) - 27.3052MOSt Focused Multicap 35- Direct Plan(D) - 28.254MOSt Focused Multicap 35- Direct Plan(G) - 28.6025MOSt Focused Multicap 35(D) - 27.2367MOSt Focused Multicap 35(G) - 27.5839MOSt Ultra Short Term Bond Fund-Direct Plan-Fortnightly Dividend Option - 10.0027MOSt Ultra Short Term Bond Fund-Direct Plan-Monthly Dividend Option - 10.0178MOSt Ultra Short Term Bond Fund-Direct Plan-Quarterly Dividend Option - 10.0386MOSt Ultra Short Term Bond Fund-Direct Plan-Weekly Dividend Option - 10.0054MOSt Ultra Short Term Bond Fund-Regular Plan-Fortnightly Dividend Option - 10.0005MOSt Ultra Short Term Bond Fund-Direct Plan- Growth - 13.5757MOSt Ultra Short Term Bond Fund-Direct Plan-Daily Dividend Option - 10.0008MOSt Ultra Short Term Bond Fund-Regular Plan- Growth - 13.2447MOSt Ultra Short Term Bond Fund-Regular Plan-Daily Dividend Option - 10.0109MOSt Ultra Short Term Bond Fund-Regular Plan-Monthly Dividend Payout - 10.0172MOSt Ultra Short Term Bond Fund-Regular Plan-Quarterly Dividend Payout - 10.047MOSt Ultra Short Term Bond Fund-Regular Plan-Weekly Dividend Option - 10.0054Motilal Oswal Most Focused Dyn Eq Fund (G) - 12.1221Motilal Oswal Most Focused Dynamic Equity Fund-Dir (Div-A) - 12.3147

LATEST NAV

Search Scheme
Date Scheme Option NAV(Rs.) %Chg
17-Jan-2018 MOSt Focused 25 Fund-(D) Dividend 18.4539 0.76
17-Jan-2018 MOSt Focused 25 Fund-(G) Growth 22.0367 0.76
17-Jan-2018 MOSt Focused 25 Fund- Direct Plan (D) Dividend 19.8159 0.76
17-Jan-2018 MOSt Focused 25 Fund- Direct Plan (G) Growth 23.5486 0.76
17-Jan-2018 MOSt Ultra Short Term Bond Fund-Regular Plan- Growth Growth 13.2447 0.01
17-Jan-2018 MOSt Ultra Short Term Bond Fund-Regular Plan-Daily Dividend Option Dividend 10.0109 0.00
17-Jan-2018 MOSt Ultra Short Term Bond Fund-Regular Plan-Weekly Dividend Option Dividend 10.0054 0.01
17-Jan-2018 MOSt Ultra Short Term Bond Fund-Regular Plan-Monthly Dividend Payout Dividend 10.0172 0.01
17-Jan-2018 MOSt Ultra Short Term Bond Fund-Regular Plan-Fortnightly Dividend Option Dividend 10.0005 0.01
17-Jan-2018 MOSt Ultra Short Term Bond Fund-Regular Plan-Quarterly Dividend Payout Dividend 10.0470 0.01
17-Jan-2018 MOSt Ultra Short Term Bond Fund-Direct Plan- Growth Growth 13.5757 0.01
17-Jan-2018 MOSt Ultra Short Term Bond Fund-Direct Plan-Daily Dividend Option Dividend 10.0008 0.00
17-Jan-2018 MOSt Ultra Short Term Bond Fund-Direct Plan-Weekly Dividend Option Dividend 10.0054 0.01
17-Jan-2018 MOSt Ultra Short Term Bond Fund-Direct Plan-Monthly Dividend Option Dividend 10.0178 0.01
17-Jan-2018 MOSt Ultra Short Term Bond Fund-Direct Plan-Fortnightly Dividend Option Dividend 10.0027 0.01
17-Jan-2018 MOSt Ultra Short Term Bond Fund-Direct Plan-Quarterly Dividend Option Dividend 10.0386 0.01
17-Jan-2018 MOSt Focused Midcap 30(G) Growth 27.3052 -0.06
17-Jan-2018 MOSt Focused Midcap 30(D) Dividend 23.9324 -0.06
17-Jan-2018 MOSt Focused Midcap 30- Direct Plan(G) Growth 28.6696 -0.05
17-Jan-2018 MOSt Focused Midcap 30- Direct Plan(D) Dividend 25.1998 -0.05
17-Jan-2018 MOSt Focused Multicap 35(G) Growth 27.5839 0.88
17-Jan-2018 MOSt Focused Multicap 35(D) Dividend 27.2367 0.88
17-Jan-2018 MOSt Focused Multicap 35- Direct Plan(G) Growth 28.6025 0.88
17-Jan-2018 MOSt Focused Multicap 35- Direct Plan(D) Dividend 28.2540 0.88
17-Jan-2018 MOSt Focused Long Term (G) Growth 18.3661 0.81
17-Jan-2018 MOSt Focused Long Term (D) Dividend 17.7386 0.81
17-Jan-2018 MOSt Focused Long Term- Direct Plan(G) Growth 19.1564 0.81
17-Jan-2018 MOSt Focused Long Term- Direct Plan(D) Dividend 18.5219 0.81
17-Jan-2018 Motilal Oswal Most Focused Dyn Eq Fund (G) Growth 12.1221 0.56
17-Jan-2018 MOSt Focused Dynamic Equity - Regular Plan – Quarterly Dividend Dividend 11.9094 0.56
17-Jan-2018 MOSt Focused Dynamic Equity - Regular Plan – Annually Dividend Dividend 11.8524 0.56
17-Jan-2018 Motilal Oswal Most Focused Dynamic Equity Fund-Dir (Div-A) Growth 12.3147 0.56
17-Jan-2018 MOSt Focused Dynamic Equity - Direct Plan – Quarterly Dividend Dividend 12.1307 0.56
17-Jan-2018 MOSt Focused Dynamic Equity - Direct Plan – Annually Dividend Dividend 12.0444 0.56

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