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) - 11.4049Motilal Oswal Dynamic Fund (Div-Q) - 10.9634Motilal Oswal Dynamic Fund (G) - 11.8166Motilal Oswal Dynamic Fund-Dir (Div-A) - 11.7355Motilal Oswal Dynamic Fund-Dir (Div-Q) - 11.2523Motilal Oswal Dynamic Fund-Dir (G) - 12.1214Motilal Oswal Equity Hybrid Fund - Direct (G) - 9.9298Motilal Oswal Equity Hybrid Fund - Regular (G) - 9.874Motilal Oswal Focused 25 Fund - Direct (D) - 16.6153Motilal Oswal Focused 25 Fund - Direct (G) - 21.9164Motilal Oswal Focused 25 Fund (D) - 15.1384Motilal Oswal Focused 25 Fund (G) - 20.2359Motilal Oswal Liquid Fund - Direct (G) - 10.059Motilal Oswal Liquid Fund - Regular (G) - 10.0576Motilal Oswal Long Term Equity Fund (D) - 14.6081Motilal Oswal Long Term Equity Fund (G) - 16.1673Motilal Oswal Long Term Equity Fund -Dir (D) - 15.4849Motilal Oswal Long Term Equity Fund -Dir (G) - 17.0683Motilal Oswal Midcap 30 Fund (D) - 18.6225Motilal Oswal Midcap 30 Fund (G) - 23.4328Motilal Oswal Midcap 30 Fund-Dir (D) - 19.981Motilal Oswal Midcap 30 Fund-Dir (G) - 24.9355Motilal Oswal Multicap 35 Fund (D) - 22.5917Motilal Oswal Multicap 35 Fund (G) - 24.5692Motilal Oswal Multicap 35 Fund-Dir(D) - 23.7282Motilal Oswal Multicap 35 Fund-Dir(G) - 25.7228Motilal Oswal Nasdaq 100 FOF - Direct (G) - 10.1296Motilal Oswal Nasdaq 100 FOF - Regular (G) - 10.1234Motilal Oswal Ultra Short Term Fund - Dir (Div-D) - 8.8554Motilal Oswal Ultra Short Term Fund - Dir (Div-F) - 8.872Motilal Oswal Ultra Short Term Fund - Dir (Div-M) - 8.8618Motilal Oswal Ultra Short Term Fund - Dir (Div-Q) - 8.9891Motilal Oswal Ultra Short Term Fund - Dir (Div-W) - 8.8652Motilal Oswal Ultra Short Term Fund - Dir (G) - 12.5474Motilal Oswal Ultra Short Term Fund (Div-D) - 8.8616Motilal Oswal Ultra Short Term Fund (Div-F) - 8.8678Motilal Oswal Ultra Short Term Fund (Div-M) - 8.859Motilal Oswal Ultra Short Term Fund (Div-Q) - 8.9878Motilal Oswal Ultra Short Term Fund (Div-W) - 8.8617Motilal Oswal Ultra Short Term Fund (G) - 12.2012

LATEST NAV

NAV Latest NAV
Search Scheme
Date Scheme Option NAV(Rs.) %Chg
23-Jan-2019 Motilal Oswal Focused 25 Fund (D) Dividend 15.1384 -0.68
23-Jan-2019 Motilal Oswal Focused 25 Fund (G) Growth 20.2359 -0.68
23-Jan-2019 Motilal Oswal Focused 25 Fund - Direct (D) Dividend 16.6153 -0.67
23-Jan-2019 Motilal Oswal Focused 25 Fund - Direct (G) Growth 21.9164 -0.67
23-Jan-2019 Motilal Oswal Ultra Short Term Fund (G) Growth 12.2012 0.02
23-Jan-2019 Motilal Oswal Ultra Short Term Fund (Div-D) Dividend 8.8616 0.02
23-Jan-2019 Motilal Oswal Ultra Short Term Fund (Div-W) Dividend 8.8617 0.02
23-Jan-2019 Motilal Oswal Ultra Short Term Fund (Div-M) Dividend 8.8590 0.02
23-Jan-2019 Motilal Oswal Ultra Short Term Fund (Div-F) Dividend 8.8678 0.02
23-Jan-2019 Motilal Oswal Ultra Short Term Fund (Div-Q) Dividend 8.9878 0.02
23-Jan-2019 Motilal Oswal Ultra Short Term Fund - Dir (G) Growth 12.5474 0.02
23-Jan-2019 Motilal Oswal Ultra Short Term Fund - Dir (Div-D) Dividend 8.8554 0.02
23-Jan-2019 Motilal Oswal Ultra Short Term Fund - Dir (Div-W) Dividend 8.8652 0.02
23-Jan-2019 Motilal Oswal Ultra Short Term Fund - Dir (Div-M) Dividend 8.8618 0.02
23-Jan-2019 Motilal Oswal Ultra Short Term Fund - Dir (Div-F) Dividend 8.8720 0.02
23-Jan-2019 Motilal Oswal Ultra Short Term Fund - Dir (Div-Q) Dividend 8.9891 0.02
23-Jan-2019 Motilal Oswal Midcap 30 Fund (G) Growth 23.4328 -0.40
23-Jan-2019 Motilal Oswal Midcap 30 Fund (D) Dividend 18.6225 -0.40
23-Jan-2019 Motilal Oswal Midcap 30 Fund-Dir (G) Growth 24.9355 -0.39
23-Jan-2019 Motilal Oswal Midcap 30 Fund-Dir (D) Dividend 19.9810 -0.39
23-Jan-2019 Motilal Oswal Multicap 35 Fund (G) Growth 24.5692 -0.52
23-Jan-2019 Motilal Oswal Multicap 35 Fund (D) Dividend 22.5917 -0.52
23-Jan-2019 Motilal Oswal Multicap 35 Fund-Dir(G) Growth 25.7228 -0.52
23-Jan-2019 Motilal Oswal Multicap 35 Fund-Dir(D) Dividend 23.7282 -0.52
23-Jan-2019 Motilal Oswal Long Term Equity Fund (G) Growth 16.1673 -0.65
23-Jan-2019 Motilal Oswal Long Term Equity Fund (D) Dividend 14.6081 -0.65
23-Jan-2019 Motilal Oswal Long Term Equity Fund -Dir (G) Growth 17.0683 -0.65
23-Jan-2019 Motilal Oswal Long Term Equity Fund -Dir (D) Dividend 15.4849 -0.65
23-Jan-2019 Motilal Oswal Dynamic Fund (G) Growth 11.8166 -0.31
23-Jan-2019 Motilal Oswal Dynamic Fund (Div-Q) Dividend 10.9634 -0.30
23-Jan-2019 Motilal Oswal Dynamic Fund (Div-A) Dividend 11.4049 -0.31
23-Jan-2019 Motilal Oswal Dynamic Fund-Dir (G) Growth 12.1214 -0.30
23-Jan-2019 Motilal Oswal Dynamic Fund-Dir (Div-Q) Dividend 11.2523 -0.30
23-Jan-2019 Motilal Oswal Dynamic Fund-Dir (Div-A) Dividend 11.7355 -0.30
23-Jan-2019 Motilal Oswal Equity Hybrid Fund - Regular (G) Growth 9.8740 -0.41
23-Jan-2019 Motilal Oswal Equity Hybrid Fund - Direct (G) Growth 9.9298 -0.41
23-Jan-2019 Motilal Oswal Nasdaq 100 FOF - Regular (G) Growth 10.1234 0.60
23-Jan-2019 Motilal Oswal Nasdaq 100 FOF - Direct (G) Growth 10.1296 0.60
23-Jan-2019 Motilal Oswal Liquid Fund - Regular (G) Growth 10.0576 0.02
23-Jan-2019 Motilal Oswal Liquid Fund - Direct (G) Growth 10.0590 0.02

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