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) - 11.5211Motilal Oswal Dynamic Fund (Div-Q) - 11.3635Motilal Oswal Dynamic Fund (G) - 12.2479Motilal Oswal Dynamic Fund-Dir (Div-A) - 11.9736Motilal Oswal Dynamic Fund-Dir (Div-Q) - 11.5369Motilal Oswal Dynamic Fund-Dir (G) - 12.646Motilal Oswal Equity Hybrid Fund - Direct (G) - 10.6548Motilal Oswal Equity Hybrid Fund - Regular (G) - 10.4956Motilal Oswal Focused 25 Fund - Direct (D) - 17.1518Motilal Oswal Focused 25 Fund - Direct (G) - 23.2848Motilal Oswal Focused 25 Fund (D) - 15.4729Motilal Oswal Focused 25 Fund (G) - 21.3491Motilal Oswal Liquid Fund - Direct (Div-D) RI - 10.0077Motilal Oswal Liquid Fund - Direct (Div-F) RI - 10.008Motilal Oswal Liquid Fund - Direct (Div-M) - 10.0534Motilal Oswal Liquid Fund - Direct (Div-Q) - 10.1223Motilal Oswal Liquid Fund - Direct (Div-W) RI - 10.0096Motilal Oswal Liquid Fund - Direct (G) - 10.4377Motilal Oswal Liquid Fund - Regular (Div-D) RI - 10.0055Motilal Oswal Liquid Fund - Regular (Div-F) RI - 10.0078Motilal Oswal Liquid Fund - Regular (Div-M) - 10.0527Motilal Oswal Liquid Fund - Regular (Div-Q) - 10.1074Motilal Oswal Liquid Fund - Regular (Div-W) RI - 10.0166Motilal Oswal Liquid Fund - Regular (G) - 10.4261Motilal Oswal Long Term Equity Fund (D) - 14.7221Motilal Oswal Long Term Equity Fund (G) - 16.6149Motilal Oswal Long Term Equity Fund -Dir (D) - 15.7612Motilal Oswal Long Term Equity Fund -Dir (G) - 17.6953Motilal Oswal Midcap 30 Fund (D) - 17.2879Motilal Oswal Midcap 30 Fund (G) - 24.1482Motilal Oswal Midcap 30 Fund-Dir (D) - 18.8258Motilal Oswal Midcap 30 Fund-Dir (G) - 25.8814Motilal Oswal Multicap 35 Fund (D) - 22.052Motilal Oswal Multicap 35 Fund (G) - 25.0303Motilal Oswal Multicap 35 Fund-Dir(D) - 23.3427Motilal Oswal Multicap 35 Fund-Dir(G) - 26.3536Motilal Oswal Nasdaq 100 FOF - Direct (G) - 11.8641Motilal Oswal Nasdaq 100 FOF - Regular (G) - 11.8263Motilal Oswal Nifty 500 Fund - Direct (G) - 10.0894Motilal Oswal Nifty 500 Fund (G) - 10.0874Motilal Oswal Nifty Bank Index Fund - Direct (G) - 10.194Motilal Oswal Nifty Bank Index Fund (G) - 10.192Motilal Oswal Nifty Midcap 150 Index Fund (G) - 10.1853Motilal Oswal Nifty Midcap 150 Index Fund-Dir (G) - 10.1873Motilal Oswal Nifty Smallcap 250 Index Fund (G) - 10.3331Motilal Oswal Nifty Smallcap 250 Index Fund-Dir(G) - 10.3352Motilal Oswal Ultra Short Term Fund - Dir (Div-D) - 9.2197Motilal Oswal Ultra Short Term Fund - Dir (Div-F) - 9.237Motilal Oswal Ultra Short Term Fund - Dir (Div-M) - 9.2263Motilal Oswal Ultra Short Term Fund - Dir (Div-Q) - 9.3589Motilal Oswal Ultra Short Term Fund - Dir (Div-W) - 9.23Motilal Oswal Ultra Short Term Fund - Dir (G) - 13.0636Motilal Oswal Ultra Short Term Fund (Div-D) - 9.2231Motilal Oswal Ultra Short Term Fund (Div-F) - 9.2327Motilal Oswal Ultra Short Term Fund (Div-M) - 9.2235Motilal Oswal Ultra Short Term Fund (Div-Q) - 9.3576Motilal Oswal Ultra Short Term Fund (Div-W) - 9.2264Motilal Oswal Ultra Short Term Fund (G) - 12.7032
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LATEST NAV

NAV Latest NAV
Search Scheme
Date Scheme Option NAV(Rs.) %Chg
16-Sep-2019 Motilal Oswal Focused 25 Fund (D) Dividend 15.4729 -0.21
16-Sep-2019 Motilal Oswal Focused 25 Fund (G) Growth 21.3491 -0.21
16-Sep-2019 Motilal Oswal Focused 25 Fund - Direct (D) Dividend 17.1518 -0.20
16-Sep-2019 Motilal Oswal Focused 25 Fund - Direct (G) Growth 23.2848 -0.20
16-Sep-2019 Motilal Oswal Ultra Short Term Fund (G) Growth 12.7032 0.03
16-Sep-2019 Motilal Oswal Ultra Short Term Fund (Div-D) Dividend 9.2231 0.03
16-Sep-2019 Motilal Oswal Ultra Short Term Fund (Div-W) Dividend 9.2264 0.04
16-Sep-2019 Motilal Oswal Ultra Short Term Fund (Div-M) Dividend 9.2235 0.03
16-Sep-2019 Motilal Oswal Ultra Short Term Fund (Div-F) Dividend 9.2327 0.04
16-Sep-2019 Motilal Oswal Ultra Short Term Fund (Div-Q) Dividend 9.3576 0.04
16-Sep-2019 Motilal Oswal Ultra Short Term Fund - Dir (G) Growth 13.0636 0.03
16-Sep-2019 Motilal Oswal Ultra Short Term Fund - Dir (Div-D) Dividend 9.2197 0.03
16-Sep-2019 Motilal Oswal Ultra Short Term Fund - Dir (Div-W) Dividend 9.2300 0.04
16-Sep-2019 Motilal Oswal Ultra Short Term Fund - Dir (Div-M) Dividend 9.2263 0.03
16-Sep-2019 Motilal Oswal Ultra Short Term Fund - Dir (Div-F) Dividend 9.2370 0.03
16-Sep-2019 Motilal Oswal Ultra Short Term Fund - Dir (Div-Q) Dividend 9.3589 0.03
16-Sep-2019 Motilal Oswal Midcap 30 Fund (G) Growth 24.1482 -0.11
16-Sep-2019 Motilal Oswal Midcap 30 Fund (D) Dividend 17.2879 -0.11
16-Sep-2019 Motilal Oswal Midcap 30 Fund-Dir (G) Growth 25.8814 -0.10
16-Sep-2019 Motilal Oswal Midcap 30 Fund-Dir (D) Dividend 18.8258 -0.10
16-Sep-2019 Motilal Oswal Multicap 35 Fund (G) Growth 25.0303 -0.66
16-Sep-2019 Motilal Oswal Multicap 35 Fund (D) Dividend 22.0520 -0.66
16-Sep-2019 Motilal Oswal Multicap 35 Fund-Dir(G) Growth 26.3536 -0.65
16-Sep-2019 Motilal Oswal Multicap 35 Fund-Dir(D) Dividend 23.3427 -0.65
16-Sep-2019 Motilal Oswal Long Term Equity Fund (G) Growth 16.6149 -0.28
16-Sep-2019 Motilal Oswal Long Term Equity Fund (D) Dividend 14.7221 -0.28
16-Sep-2019 Motilal Oswal Long Term Equity Fund -Dir (G) Growth 17.6953 -0.27
16-Sep-2019 Motilal Oswal Long Term Equity Fund -Dir (D) Dividend 15.7612 -0.27
16-Sep-2019 Motilal Oswal Dynamic Fund (G) Growth 12.2479 -0.18
16-Sep-2019 Motilal Oswal Dynamic Fund (Div-Q) Dividend 11.3635 -0.18
16-Sep-2019 Motilal Oswal Dynamic Fund (Div-A) Dividend 11.5211 -0.18
16-Sep-2019 Motilal Oswal Dynamic Fund-Dir (G) Growth 12.6460 -0.17
16-Sep-2019 Motilal Oswal Dynamic Fund-Dir (Div-Q) Dividend 11.5369 -0.17
16-Sep-2019 Motilal Oswal Dynamic Fund-Dir (Div-A) Dividend 11.9736 -0.17
16-Sep-2019 Motilal Oswal Equity Hybrid Fund - Regular (G) Growth 10.4956 -0.05
16-Sep-2019 Motilal Oswal Equity Hybrid Fund - Direct (G) Growth 10.6548 -0.04
16-Sep-2019 Motilal Oswal Nasdaq 100 FOF - Regular (G) Growth 11.8263 -0.13
16-Sep-2019 Motilal Oswal Nasdaq 100 FOF - Direct (G) Growth 11.8641 -0.13
16-Sep-2019 Motilal Oswal Liquid Fund - Regular (G) Growth 10.4261 0.01
16-Sep-2019 Motilal Oswal Liquid Fund - Direct (G) Growth 10.4377 0.01
16-Sep-2019 Motilal Oswal Liquid Fund - Direct (Div-D) RI Dividend 10.0077 0.00
16-Sep-2019 Motilal Oswal Liquid Fund - Direct (Div-F) RI Dividend 10.0080 0.01
16-Sep-2019 Motilal Oswal Liquid Fund - Direct (Div-M) Dividend 10.0534 0.01
16-Sep-2019 Motilal Oswal Liquid Fund - Direct (Div-Q) Dividend 10.1223 0.01
16-Sep-2019 Motilal Oswal Liquid Fund - Direct (Div-W) RI Dividend 10.0096 0.01
16-Sep-2019 Motilal Oswal Liquid Fund - Regular (Div-D) RI Dividend 10.0055 0.00
16-Sep-2019 Motilal Oswal Liquid Fund - Regular (Div-F) RI Dividend 10.0078 0.01
16-Sep-2019 Motilal Oswal Liquid Fund - Regular (Div-M) Dividend 10.0527 0.01
16-Sep-2019 Motilal Oswal Liquid Fund - Regular (Div-Q) Dividend 10.1074 0.01
16-Sep-2019 Motilal Oswal Liquid Fund - Regular (Div-W) RI Dividend 10.0166 0.01
16-Sep-2019 Motilal Oswal Nifty 500 Fund (G) Growth 10.0874 -0.46
16-Sep-2019 Motilal Oswal Nifty 500 Fund - Direct (G) Growth 10.0894 -0.46
16-Sep-2019 Motilal Oswal Nifty Bank Index Fund (G) Growth 10.1920 -0.86
16-Sep-2019 Motilal Oswal Nifty Bank Index Fund - Direct (G) Growth 10.1940 -0.85
16-Sep-2019 Motilal Oswal Nifty Midcap 150 Index Fund (G) Growth 10.1853 -0.10
16-Sep-2019 Motilal Oswal Nifty Midcap 150 Index Fund-Dir (G) Growth 10.1873 -0.09
16-Sep-2019 Motilal Oswal Nifty Smallcap 250 Index Fund (G) Growth 10.3331 0.38
16-Sep-2019 Motilal Oswal Nifty Smallcap 250 Index Fund-Dir(G) Growth 10.3352 0.38

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