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) - 13.6888Motilal Oswal Dynamic Fund (Div-Q) - 12.016Motilal Oswal Dynamic Fund (G) - 14.5525Motilal Oswal Dynamic Fund-Dir (Div-A) - 14.0334Motilal Oswal Dynamic Fund-Dir (Div-Q) - 12.1168Motilal Oswal Dynamic Fund-Dir (G) - 15.2862Motilal Oswal Equity Hybrid Fund - Direct (G) - 14.2063Motilal Oswal Equity Hybrid Fund - Regular (G) - 13.6771Motilal Oswal Focused 25 Fund - Direct (D) - 22.3572Motilal Oswal Focused 25 Fund - Direct (G) - 32.5681Motilal Oswal Focused 25 Fund (D) - 20.2276Motilal Oswal Focused 25 Fund (G) - 29.3557Motilal Oswal Large and Midcap Fund - Dir (D) - 12.734Motilal Oswal Large and Midcap Fund - Dir (G) - 12.734Motilal Oswal Large and Midcap Fund (D) - 12.4542Motilal Oswal Large and Midcap Fund (G) - 12.4541Motilal Oswal Liquid Fund - Direct (Div-D) RI - 10.0077Motilal Oswal Liquid Fund - Direct (Div-F) RI - 10.0132Motilal Oswal Liquid Fund - Direct (Div-M) - 10.0477Motilal Oswal Liquid Fund - Direct (Div-Q) - 10.021Motilal Oswal Liquid Fund - Direct (Div-W) RI - 10.0112Motilal Oswal Liquid Fund - Direct (G) - 10.973Motilal Oswal Liquid Fund - Regular (Div-D) RI - 10.0055Motilal Oswal Liquid Fund - Regular (Div-F) RI - 10.0124Motilal Oswal Liquid Fund - Regular (Div-M) - 10.0466Motilal Oswal Liquid Fund - Regular (Div-Q) - 10.0201Motilal Oswal Liquid Fund - Regular (Div-W) RI - 10.0181Motilal Oswal Liquid Fund - Regular (G) - 10.9387Motilal Oswal Long Term Equity Fund (D) - 18.7188Motilal Oswal Long Term Equity Fund (G) - 21.1255Motilal Oswal Long Term Equity Fund -Dir (D) - 20.4073Motilal Oswal Long Term Equity Fund -Dir (G) - 22.9114Motilal Oswal Midcap 30 Fund (D) - 21.6026Motilal Oswal Midcap 30 Fund (G) - 30.2394Motilal Oswal Midcap 30 Fund-Dir (D) - 22.2855Motilal Oswal Midcap 30 Fund-Dir (G) - 32.9437Motilal Oswal Multi Asset Fund - Direct (G) - 10.51Motilal Oswal Multi Asset Fund (G) - 10.4361Motilal Oswal Multicap 35 Fund (D) - 27.3459Motilal Oswal Multicap 35 Fund (G) - 31.0393Motilal Oswal Multicap 35 Fund-Dir(D) - 27.5237Motilal Oswal Multicap 35 Fund-Dir(G) - 33.0923Motilal Oswal Nasdaq 100 FOF - Direct (G) - 20.6522Motilal Oswal Nasdaq 100 FOF - Regular (G) - 20.4755Motilal Oswal Nifty 50 Index Fund - Direct (G) - 12.0528Motilal Oswal Nifty 50 Index Fund (G) - 12.0006Motilal Oswal Nifty 500 Fund - Direct (G) - 13.5305Motilal Oswal Nifty 500 Fund (G) - 13.4099Motilal Oswal Nifty Bank Index Fund - Direct (G) - 11.7039Motilal Oswal Nifty Bank Index Fund (G) - 11.6Motilal Oswal Nifty Midcap 150 Index Fund (G) - 14.4828Motilal Oswal Nifty Midcap 150 Index Fund-Dir (G) - 14.6131Motilal Oswal Nifty Next 50 Index Fund - Dir (G) - 11.7853Motilal Oswal Nifty Next 50 Index Fund (G) - 11.703Motilal Oswal Nifty Smallcap 250 Index Fund (G) - 13.9354Motilal Oswal Nifty Smallcap 250 Index Fund-Dir(G) - 14.0612Motilal Oswal S&P 500 Index Fund - Direct (G) - 12.7297Motilal Oswal S&P 500 Index Fund (G) - 12.6642Motilal Oswal Ultra Short Term Fund - Dir (Div-D) - 9.7847Motilal Oswal Ultra Short Term Fund - Dir (Div-F) - 9.8038Motilal Oswal Ultra Short Term Fund - Dir (Div-M) - 9.7917Motilal Oswal Ultra Short Term Fund - Dir (Div-Q) - 9.9324Motilal Oswal Ultra Short Term Fund - Dir (Div-W) - 9.7956Motilal Oswal Ultra Short Term Fund - Dir (G) - 13.8641Motilal Oswal Ultra Short Term Fund (Div-D) - 9.7831Motilal Oswal Ultra Short Term Fund (Div-F) - 9.7936Motilal Oswal Ultra Short Term Fund (Div-M) - 9.7836Motilal Oswal Ultra Short Term Fund (Div-Q) - 9.9259Motilal Oswal Ultra Short Term Fund (Div-W) - 9.7866Motilal Oswal Ultra Short Term Fund (G) - 13.4745
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LATEST NAV

NAV Latest NAV
Search Scheme
Date Scheme Option NAV(Rs.) %Chg
21-Jan-2021 Motilal Oswal Focused 25 Fund (D) Dividend 20.2276 -0.66
21-Jan-2021 Motilal Oswal Focused 25 Fund (G) Growth 29.3557 -0.66
21-Jan-2021 Motilal Oswal Focused 25 Fund - Direct (D) Dividend 22.3572 -0.65
21-Jan-2021 Motilal Oswal Focused 25 Fund - Direct (G) Growth 32.5681 -0.65
21-Jan-2021 Motilal Oswal Ultra Short Term Fund (G) Growth 13.4745 0.01
21-Jan-2021 Motilal Oswal Ultra Short Term Fund (Div-D) Dividend 9.7831 0.01
21-Jan-2021 Motilal Oswal Ultra Short Term Fund (Div-W) Dividend 9.7866 0.01
21-Jan-2021 Motilal Oswal Ultra Short Term Fund (Div-M) Dividend 9.7836 0.01
21-Jan-2021 Motilal Oswal Ultra Short Term Fund (Div-F) Dividend 9.7936 0.01
21-Jan-2021 Motilal Oswal Ultra Short Term Fund (Div-Q) Dividend 9.9259 0.01
21-Jan-2021 Motilal Oswal Ultra Short Term Fund - Dir (G) Growth 13.8641 0.01
21-Jan-2021 Motilal Oswal Ultra Short Term Fund - Dir (Div-D) Dividend 9.7847 0.01
21-Jan-2021 Motilal Oswal Ultra Short Term Fund - Dir (Div-W) Dividend 9.7956 0.01
21-Jan-2021 Motilal Oswal Ultra Short Term Fund - Dir (Div-M) Dividend 9.7917 0.01
21-Jan-2021 Motilal Oswal Ultra Short Term Fund - Dir (Div-F) Dividend 9.8038 0.01
21-Jan-2021 Motilal Oswal Ultra Short Term Fund - Dir (Div-Q) Dividend 9.9324 0.01
21-Jan-2021 Motilal Oswal Midcap 30 Fund (G) Growth 30.2394 -0.02
21-Jan-2021 Motilal Oswal Midcap 30 Fund (D) Dividend 21.6026 -0.02
21-Jan-2021 Motilal Oswal Midcap 30 Fund-Dir (G) Growth 32.9437 -0.01
21-Jan-2021 Motilal Oswal Midcap 30 Fund-Dir (D) Dividend 22.2855 -0.01
21-Jan-2021 Motilal Oswal Multicap 35 Fund (G) Growth 31.0393 -0.97
21-Jan-2021 Motilal Oswal Multicap 35 Fund (D) Dividend 27.3459 -0.97
21-Jan-2021 Motilal Oswal Multicap 35 Fund-Dir(G) Growth 33.0923 -0.97
21-Jan-2021 Motilal Oswal Multicap 35 Fund-Dir(D) Dividend 27.5237 -0.96
21-Jan-2021 Motilal Oswal Long Term Equity Fund (G) Growth 21.1255 -0.55
21-Jan-2021 Motilal Oswal Long Term Equity Fund (D) Dividend 18.7188 -0.55
21-Jan-2021 Motilal Oswal Long Term Equity Fund -Dir (G) Growth 22.9114 -0.55
21-Jan-2021 Motilal Oswal Long Term Equity Fund -Dir (D) Dividend 20.4073 -0.55
21-Jan-2021 Motilal Oswal Dynamic Fund (G) Growth 14.5525 -0.28
21-Jan-2021 Motilal Oswal Dynamic Fund (Div-Q) Dividend 12.0160 -0.28
21-Jan-2021 Motilal Oswal Dynamic Fund (Div-A) Dividend 13.6888 -0.28
21-Jan-2021 Motilal Oswal Dynamic Fund-Dir (G) Growth 15.2862 -0.28
21-Jan-2021 Motilal Oswal Dynamic Fund-Dir (Div-Q) Dividend 12.1168 -0.28
21-Jan-2021 Motilal Oswal Dynamic Fund-Dir (Div-A) Dividend 14.0334 -0.28
21-Jan-2021 Motilal Oswal Equity Hybrid Fund - Regular (G) Growth 13.6771 -0.42
21-Jan-2021 Motilal Oswal Equity Hybrid Fund - Direct (G) Growth 14.2063 -0.42
21-Jan-2021 Motilal Oswal Nasdaq 100 FOF - Regular (G) Growth 20.4755 1.85
21-Jan-2021 Motilal Oswal Nasdaq 100 FOF - Direct (G) Growth 20.6522 1.85
21-Jan-2021 Motilal Oswal Liquid Fund - Regular (G) Growth 10.9387 0.01
21-Jan-2021 Motilal Oswal Liquid Fund - Direct (G) Growth 10.9730 0.01
21-Jan-2021 Motilal Oswal Liquid Fund - Regular (Div-D) RI Dividend 10.0055 0.00
21-Jan-2021 Motilal Oswal Liquid Fund - Regular (Div-W) RI Dividend 10.0181 0.01
21-Jan-2021 Motilal Oswal Liquid Fund - Regular (Div-F) RI Dividend 10.0124 0.01
21-Jan-2021 Motilal Oswal Liquid Fund - Regular (Div-M) Dividend 10.0466 0.01
21-Jan-2021 Motilal Oswal Liquid Fund - Regular (Div-Q) Dividend 10.0201 0.01
21-Jan-2021 Motilal Oswal Liquid Fund - Direct (Div-D) RI Dividend 10.0077 0.00
21-Jan-2021 Motilal Oswal Liquid Fund - Direct (Div-W) RI Dividend 10.0112 0.01
21-Jan-2021 Motilal Oswal Liquid Fund - Direct (Div-F) RI Dividend 10.0132 0.01
21-Jan-2021 Motilal Oswal Liquid Fund - Direct (Div-M) Dividend 10.0477 0.01
21-Jan-2021 Motilal Oswal Liquid Fund - Direct (Div-Q) Dividend 10.0210 0.01
21-Jan-2021 Motilal Oswal Nifty 500 Fund (G) Growth 13.4099 -0.52
21-Jan-2021 Motilal Oswal Nifty 500 Fund - Direct (G) Growth 13.5305 -0.52
21-Jan-2021 Motilal Oswal Nifty Bank Index Fund (G) Growth 11.6000 -1.10
21-Jan-2021 Motilal Oswal Nifty Bank Index Fund - Direct (G) Growth 11.7039 -1.10
21-Jan-2021 Motilal Oswal Nifty Midcap 150 Index Fund (G) Growth 14.4828 -1.03
21-Jan-2021 Motilal Oswal Nifty Midcap 150 Index Fund-Dir (G) Growth 14.6131 -1.02
21-Jan-2021 Motilal Oswal Nifty Smallcap 250 Index Fund (G) Growth 13.9354 -0.42
21-Jan-2021 Motilal Oswal Nifty Smallcap 250 Index Fund-Dir(G) Growth 14.0612 -0.42
21-Jan-2021 Motilal Oswal Large and Midcap Fund (G) Growth 12.4541 -0.40
21-Jan-2021 Motilal Oswal Large and Midcap Fund (D) Dividend 12.4542 -0.40
21-Jan-2021 Motilal Oswal Large and Midcap Fund - Dir (G) Growth 12.7340 -0.40
21-Jan-2021 Motilal Oswal Large and Midcap Fund - Dir (D) Dividend 12.7340 -0.40
21-Jan-2021 Motilal Oswal Nifty 50 Index Fund (G) Growth 12.0006 -0.37
21-Jan-2021 Motilal Oswal Nifty 50 Index Fund - Direct (G) Growth 12.0528 -0.37
21-Jan-2021 Motilal Oswal Nifty Next 50 Index Fund (G) Growth 11.7030 -0.89
21-Jan-2021 Motilal Oswal Nifty Next 50 Index Fund - Dir (G) Growth 11.7853 -0.89
21-Jan-2021 Motilal Oswal S&P 500 Index Fund (G) Growth 12.6642 1.26
21-Jan-2021 Motilal Oswal S&P 500 Index Fund - Direct (G) Growth 12.7297 1.27
21-Jan-2021 Motilal Oswal Multi Asset Fund (G) Growth 10.4361 0.13
21-Jan-2021 Motilal Oswal Multi Asset Fund - Direct (G) Growth 10.5100 0.13
21-Jan-2021 Motilal Oswal 5 Year G-Sec ETF Growth 47.6279 -0.07

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