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) - 11.5677Motilal Oswal Dynamic Fund (Div-Q) - 11.4095Motilal Oswal Dynamic Fund (G) - 12.2975Motilal Oswal Dynamic Fund-Dir (Div-A) - 11.9834Motilal Oswal Dynamic Fund-Dir (Div-Q) - 11.7488Motilal Oswal Dynamic Fund-Dir (G) - 12.6563Motilal Oswal Equity Hybrid Fund - Direct (G) - 10.5358Motilal Oswal Equity Hybrid Fund - Regular (G) - 10.4224Motilal Oswal Focused 25 Fund - Direct (D) - 17.3909Motilal Oswal Focused 25 Fund - Direct (G) - 23.6093Motilal Oswal Focused 25 Fund (D) - 15.7426Motilal Oswal Focused 25 Fund (G) - 21.7212Motilal Oswal Liquid Fund - Direct (Div-D) RI - 10.0051Motilal Oswal Liquid Fund - Direct (Div-F) RI - 10.1381Motilal Oswal Liquid Fund - Direct (Div-M) - 10.0718Motilal Oswal Liquid Fund - Direct (Div-Q) - 10.0916Motilal Oswal Liquid Fund - Direct (Div-W) RI - 10.011Motilal Oswal Liquid Fund - Direct (G) - 10.2575Motilal Oswal Liquid Fund - Regular (Div-D) RI - 10.003Motilal Oswal Liquid Fund - Regular (Div-F) RI - 10.0687Motilal Oswal Liquid Fund - Regular (Div-M) - 10.0706Motilal Oswal Liquid Fund - Regular (Div-W) RI - 10.0207Motilal Oswal Liquid Fund - Regular (G) - 10.2511Motilal Oswal Long Term Equity Fund (D) - 15.1012Motilal Oswal Long Term Equity Fund (G) - 17.0427Motilal Oswal Long Term Equity Fund -Dir (D) - 16.0963Motilal Oswal Long Term Equity Fund -Dir (G) - 18.0714Motilal Oswal Midcap 30 Fund (D) - 17.8046Motilal Oswal Midcap 30 Fund (G) - 24.87Motilal Oswal Midcap 30 Fund-Dir (D) - 19.3178Motilal Oswal Midcap 30 Fund-Dir (G) - 26.5579Motilal Oswal Multicap 35 Fund (D) - 22.9946Motilal Oswal Multicap 35 Fund (G) - 26.1002Motilal Oswal Multicap 35 Fund-Dir(D) - 24.276Motilal Oswal Multicap 35 Fund-Dir(G) - 27.4073Motilal Oswal Nasdaq 100 FOF - Direct (G) - 10.9919Motilal Oswal Nasdaq 100 FOF - Regular (G) - 10.9709Motilal Oswal Ultra Short Term Fund - Dir (Div-D) - 9.0366Motilal Oswal Ultra Short Term Fund - Dir (Div-F) - 9.0536Motilal Oswal Ultra Short Term Fund - Dir (Div-M) - 9.0431Motilal Oswal Ultra Short Term Fund - Dir (Div-Q) - 9.1731Motilal Oswal Ultra Short Term Fund - Dir (Div-W) - 9.0467Motilal Oswal Ultra Short Term Fund - Dir (G) - 12.8042Motilal Oswal Ultra Short Term Fund (Div-D) - 9.043Motilal Oswal Ultra Short Term Fund (Div-F) - 9.0493Motilal Oswal Ultra Short Term Fund (Div-M) - 9.0404Motilal Oswal Ultra Short Term Fund (Div-Q) - 9.1718Motilal Oswal Ultra Short Term Fund (Div-W) - 9.0431Motilal Oswal Ultra Short Term Fund (G) - 12.451

LATEST NAV

NAV Latest NAV
Search Scheme
Date Scheme Option NAV(Rs.) %Chg
22-May-2019 Motilal Oswal Focused 25 Fund (D) Dividend 15.7426 0.14
22-May-2019 Motilal Oswal Focused 25 Fund (G) Growth 21.7212 0.14
22-May-2019 Motilal Oswal Focused 25 Fund - Direct (D) Dividend 17.3909 0.15
22-May-2019 Motilal Oswal Focused 25 Fund - Direct (G) Growth 23.6093 0.14
22-May-2019 Motilal Oswal Ultra Short Term Fund (G) Growth 12.4510 0.02
22-May-2019 Motilal Oswal Ultra Short Term Fund (Div-D) Dividend 9.0430 0.02
22-May-2019 Motilal Oswal Ultra Short Term Fund (Div-W) Dividend 9.0431 0.01
22-May-2019 Motilal Oswal Ultra Short Term Fund (Div-M) Dividend 9.0404 0.02
22-May-2019 Motilal Oswal Ultra Short Term Fund (Div-F) Dividend 9.0493 0.01
22-May-2019 Motilal Oswal Ultra Short Term Fund (Div-Q) Dividend 9.1718 0.02
22-May-2019 Motilal Oswal Ultra Short Term Fund - Dir (G) Growth 12.8042 0.01
22-May-2019 Motilal Oswal Ultra Short Term Fund - Dir (Div-D) Dividend 9.0366 0.01
22-May-2019 Motilal Oswal Ultra Short Term Fund - Dir (Div-W) Dividend 9.0467 0.02
22-May-2019 Motilal Oswal Ultra Short Term Fund - Dir (Div-M) Dividend 9.0431 0.02
22-May-2019 Motilal Oswal Ultra Short Term Fund - Dir (Div-F) Dividend 9.0536 0.02
22-May-2019 Motilal Oswal Ultra Short Term Fund - Dir (Div-Q) Dividend 9.1731 0.02
22-May-2019 Motilal Oswal Midcap 30 Fund (G) Growth 24.8700 0.02
22-May-2019 Motilal Oswal Midcap 30 Fund (D) Dividend 17.8046 0.02
22-May-2019 Motilal Oswal Midcap 30 Fund-Dir (G) Growth 26.5579 0.02
22-May-2019 Motilal Oswal Midcap 30 Fund-Dir (D) Dividend 19.3178 0.02
22-May-2019 Motilal Oswal Multicap 35 Fund (G) Growth 26.1002 0.12
22-May-2019 Motilal Oswal Multicap 35 Fund (D) Dividend 22.9946 0.12
22-May-2019 Motilal Oswal Multicap 35 Fund-Dir(G) Growth 27.4073 0.13
22-May-2019 Motilal Oswal Multicap 35 Fund-Dir(D) Dividend 24.2760 0.13
22-May-2019 Motilal Oswal Long Term Equity Fund (G) Growth 17.0427 0.02
22-May-2019 Motilal Oswal Long Term Equity Fund (D) Dividend 15.1012 0.02
22-May-2019 Motilal Oswal Long Term Equity Fund -Dir (G) Growth 18.0714 0.02
22-May-2019 Motilal Oswal Long Term Equity Fund -Dir (D) Dividend 16.0963 0.02
22-May-2019 Motilal Oswal Dynamic Fund (G) Growth 12.2975 0.01
22-May-2019 Motilal Oswal Dynamic Fund (Div-Q) Dividend 11.4095 0.01
22-May-2019 Motilal Oswal Dynamic Fund (Div-A) Dividend 11.5677 0.01
22-May-2019 Motilal Oswal Dynamic Fund-Dir (G) Growth 12.6563 0.01
22-May-2019 Motilal Oswal Dynamic Fund-Dir (Div-Q) Dividend 11.7488 0.01
22-May-2019 Motilal Oswal Dynamic Fund-Dir (Div-A) Dividend 11.9834 0.01
22-May-2019 Motilal Oswal Equity Hybrid Fund - Regular (G) Growth 10.4224 0.31
22-May-2019 Motilal Oswal Equity Hybrid Fund - Direct (G) Growth 10.5358 0.32
22-May-2019 Motilal Oswal Nasdaq 100 FOF - Regular (G) Growth 10.9709 -0.36
22-May-2019 Motilal Oswal Nasdaq 100 FOF - Direct (G) Growth 10.9919 -0.36
22-May-2019 Motilal Oswal Liquid Fund - Regular (G) Growth 10.2511 0.02
22-May-2019 Motilal Oswal Liquid Fund - Direct (G) Growth 10.2575 0.02
22-May-2019 Motilal Oswal Liquid Fund - Direct (Div-D) RI Dividend 10.0051 0.00
22-May-2019 Motilal Oswal Liquid Fund - Direct (Div-F) RI Dividend 10.1381 0.02
22-May-2019 Motilal Oswal Liquid Fund - Direct (Div-M) Dividend 10.0718 0.02
22-May-2019 Motilal Oswal Liquid Fund - Direct (Div-Q) Dividend 10.0916 0.02
22-May-2019 Motilal Oswal Liquid Fund - Direct (Div-W) RI Dividend 10.0110 0.02
22-May-2019 Motilal Oswal Liquid Fund - Regular (Div-D) RI Dividend 10.0030 0.00
22-May-2019 Motilal Oswal Liquid Fund - Regular (Div-F) RI Dividend 10.0687 0.01
22-May-2019 Motilal Oswal Liquid Fund - Regular (Div-M) Dividend 10.0706 0.01
22-May-2019 Motilal Oswal Liquid Fund - Regular (Div-W) RI Dividend 10.0207 0.01

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