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 5 Year G-Sec Fund of Fund (G) - 10.0277Motilal Oswal Asset Allocation Passive Fund of Fund – Aggressive (G) - 11.5825Motilal Oswal Asset Allocation Passive Fund of Fund – Aggressive-Dir (G) - 11.6214Motilal Oswal Asset Allocation Passive Fund of Fund – Conservative (G) - 11.0987Motilal Oswal Asset Allocation Passive Fund of Fund – Conservative-Dir(G) - 11.1404Motilal Oswal Dynamic Fund (Div-A) - 14.2282Motilal Oswal Dynamic Fund (Div-Q) - 12.345Motilal Oswal Dynamic Fund (G) - 15.7Motilal Oswal Dynamic Fund-Dir (Div-A) - 14.4666Motilal Oswal Dynamic Fund-Dir (Div-Q) - 12.5737Motilal Oswal Dynamic Fund-Dir (G) - 16.6457Motilal Oswal Equity Hybrid Fund - Direct (G) - 16.4498Motilal Oswal Equity Hybrid Fund - Regular (G) - 15.6495Motilal Oswal Flexi Cap Fund(D) - 27.1399Motilal Oswal Flexi Cap Fund(G) - 36.1049Motilal Oswal Flexi Cap Fund-Dir(D) - 27.2458Motilal Oswal Flexi Cap Fund-Dir(G) - 38.7521Motilal Oswal Focused 25 Fund - Direct (D) - 22.5303Motilal Oswal Focused 25 Fund - Direct (G) - 38.4866Motilal Oswal Focused 25 Fund (D) - 20.1758Motilal Oswal Focused 25 Fund (G) - 34.3763Motilal Oswal Large and Midcap Fund - Dir (D) - 17.1791Motilal Oswal Large and Midcap Fund - Dir (G) - 17.1936Motilal Oswal Large and Midcap Fund (D) - 16.5971Motilal Oswal Large and Midcap Fund (G) - 16.5971Motilal Oswal Liquid Fund - Direct (Div-D) RI - 10.0077Motilal Oswal Liquid Fund - Direct (Div-F) RI - 10.0043Motilal Oswal Liquid Fund - Direct (Div-M) - 10.0528Motilal Oswal Liquid Fund - Direct (Div-Q) - 10.026Motilal Oswal Liquid Fund - Direct (Div-W) RI - 10.0058Motilal Oswal Liquid Fund - Direct (G) - 11.2259Motilal Oswal Liquid Fund - Regular (Div-D) RI - 10.0055Motilal Oswal Liquid Fund - Regular (Div-F) RI - 10.0042Motilal Oswal Liquid Fund - Regular (Div-M) - 10.0515Motilal Oswal Liquid Fund - Regular (Div-Q) - 10.025Motilal Oswal Liquid Fund - Regular (Div-W) RI - 10.013Motilal Oswal Liquid Fund - Regular (G) - 11.178Motilal Oswal Long Term Equity Fund (D) - 21.2113Motilal Oswal Long Term Equity Fund (G) - 27.0014Motilal Oswal Long Term Equity Fund -Dir (D) - 25.3449Motilal Oswal Long Term Equity Fund -Dir (G) - 29.5712Motilal Oswal Midcap 30 Fund (D) - 26.462Motilal Oswal Midcap 30 Fund (G) - 43.3168Motilal Oswal Midcap 30 Fund-Dir (D) - 27.4366Motilal Oswal Midcap 30 Fund-Dir (G) - 47.6367Motilal Oswal Multi Asset Fund - Direct (G) - 11.0357Motilal Oswal Multi Asset Fund (G) - 10.8345Motilal Oswal Nasdaq 100 FOF - Direct (G) - 24.2465Motilal Oswal Nasdaq 100 FOF - Regular (G) - 23.9667Motilal Oswal Nifty 50 Index Fund - Direct (G) - 15.0498Motilal Oswal Nifty 50 Index Fund (G) - 14.9346Motilal Oswal Nifty 500 Fund - Direct (G) - 17.3864Motilal Oswal Nifty 500 Fund (G) - 17.1473Motilal Oswal Nifty Bank Index Fund - Direct (G) - 14.6152Motilal Oswal Nifty Bank Index Fund (G) - 14.4152Motilal Oswal Nifty Midcap 150 Index Fund (G) - 20.2464Motilal Oswal Nifty Midcap 150 Index Fund-Dir (G) - 20.5437Motilal Oswal Nifty Next 50 Index Fund - Dir (G) - 14.8476Motilal Oswal Nifty Next 50 Index Fund (G) - 14.6674Motilal Oswal Nifty Smallcap 250 Index Fund (G) - 20.7092Motilal Oswal Nifty Smallcap 250 Index Fund-Dir(G) - 21.0056Motilal Oswal S&P 500 Index Fund - Direct (G) - 15.4219Motilal Oswal S&P 500 Index Fund (G) - 15.2694Motilal Oswal Ultra Short Term Fund - Dir (Div-D) - 10.0245Motilal Oswal Ultra Short Term Fund - Dir (Div-F) - 10.0484Motilal Oswal Ultra Short Term Fund - Dir (Div-M) - 10.0316Motilal Oswal Ultra Short Term Fund - Dir (Div-Q) - 10.176Motilal Oswal Ultra Short Term Fund - Dir (Div-W) - 10.0357Motilal Oswal Ultra Short Term Fund - Dir (G) - 14.2037Motilal Oswal Ultra Short Term Fund (Div-D) - 9.9629Motilal Oswal Ultra Short Term Fund (Div-F) - 9.9737Motilal Oswal Ultra Short Term Fund (Div-M) - 9.9634Motilal Oswal Ultra Short Term Fund (Div-Q) - 10.1082Motilal Oswal Ultra Short Term Fund (Div-W) - 9.9665Motilal Oswal Ultra Short Term Fund (G) - 13.7219
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LATEST NAV

NAV Latest NAV
Search Scheme
Date Scheme Option NAV(Rs.) %Chg
22-Oct-2021 Motilal Oswal Focused 25 Fund (D) Dividend 20.1758 0.37
22-Oct-2021 Motilal Oswal Focused 25 Fund (G) Growth 34.3763 0.37
22-Oct-2021 Motilal Oswal Focused 25 Fund - Direct (D) Dividend 22.5303 0.37
22-Oct-2021 Motilal Oswal Focused 25 Fund - Direct (G) Growth 38.4866 0.37
22-Oct-2021 Motilal Oswal Ultra Short Term Fund (G) Growth 13.7219 0.00
22-Oct-2021 Motilal Oswal Ultra Short Term Fund (Div-D) Dividend 9.9629 0.00
22-Oct-2021 Motilal Oswal Ultra Short Term Fund (Div-W) Dividend 9.9665 0.01
22-Oct-2021 Motilal Oswal Ultra Short Term Fund (Div-M) Dividend 9.9634 0.00
22-Oct-2021 Motilal Oswal Ultra Short Term Fund (Div-F) Dividend 9.9737 0.00
22-Oct-2021 Motilal Oswal Ultra Short Term Fund (Div-Q) Dividend 10.1082 0.00
22-Oct-2021 Motilal Oswal Ultra Short Term Fund - Dir (G) Growth 14.2037 0.01
22-Oct-2021 Motilal Oswal Ultra Short Term Fund - Dir (Div-D) Dividend 10.0245 0.01
22-Oct-2021 Motilal Oswal Ultra Short Term Fund - Dir (Div-W) Dividend 10.0357 0.01
22-Oct-2021 Motilal Oswal Ultra Short Term Fund - Dir (Div-M) Dividend 10.0316 0.01
22-Oct-2021 Motilal Oswal Ultra Short Term Fund - Dir (Div-F) Dividend 10.0484 0.01
22-Oct-2021 Motilal Oswal Ultra Short Term Fund - Dir (Div-Q) Dividend 10.1760 0.01
22-Oct-2021 Motilal Oswal Midcap 30 Fund (G) Growth 43.3168 0.34
22-Oct-2021 Motilal Oswal Midcap 30 Fund (D) Dividend 26.4620 0.34
22-Oct-2021 Motilal Oswal Midcap 30 Fund-Dir (G) Growth 47.6367 0.34
22-Oct-2021 Motilal Oswal Midcap 30 Fund-Dir (D) Dividend 27.4366 0.34
22-Oct-2021 Motilal Oswal Flexi Cap Fund(G) Growth 36.1049 0.01
22-Oct-2021 Motilal Oswal Flexi Cap Fund(D) Dividend 27.1399 0.01
22-Oct-2021 Motilal Oswal Flexi Cap Fund-Dir(G) Growth 38.7521 0.01
22-Oct-2021 Motilal Oswal Flexi Cap Fund-Dir(D) Dividend 27.2458 0.01
22-Oct-2021 Motilal Oswal Long Term Equity Fund (G) Growth 27.0014 -1.00
22-Oct-2021 Motilal Oswal Long Term Equity Fund (D) Dividend 21.2113 -1.00
22-Oct-2021 Motilal Oswal Long Term Equity Fund -Dir (G) Growth 29.5712 -1.00
22-Oct-2021 Motilal Oswal Long Term Equity Fund -Dir (D) Dividend 25.3449 -1.00
22-Oct-2021 Motilal Oswal Dynamic Fund (G) Growth 15.7000 0.19
22-Oct-2021 Motilal Oswal Dynamic Fund (Div-Q) Dividend 12.3450 0.19
22-Oct-2021 Motilal Oswal Dynamic Fund (Div-A) Dividend 14.2282 0.19
22-Oct-2021 Motilal Oswal Dynamic Fund-Dir (G) Growth 16.6457 0.19
22-Oct-2021 Motilal Oswal Dynamic Fund-Dir (Div-Q) Dividend 12.5737 0.19
22-Oct-2021 Motilal Oswal Dynamic Fund-Dir (Div-A) Dividend 14.4666 0.19
22-Oct-2021 Motilal Oswal Equity Hybrid Fund - Regular (G) Growth 15.6495 0.12
22-Oct-2021 Motilal Oswal Equity Hybrid Fund - Direct (G) Growth 16.4498 0.12
22-Oct-2021 Motilal Oswal Nasdaq 100 FOF - Regular (G) Growth 23.9667 0.25
22-Oct-2021 Motilal Oswal Nasdaq 100 FOF - Direct (G) Growth 24.2465 0.25
24-Oct-2021 Motilal Oswal Liquid Fund - Regular (G) Growth 11.1799 0.00
24-Oct-2021 Motilal Oswal Liquid Fund - Direct (G) Growth 11.2278 0.00
24-Oct-2021 Motilal Oswal Liquid Fund - Regular (Div-D) RI Dividend 10.0055 0.00
24-Oct-2021 Motilal Oswal Liquid Fund - Regular (Div-W) RI Dividend 10.0147 0.00
24-Oct-2021 Motilal Oswal Liquid Fund - Regular (Div-F) RI Dividend 10.0059 0.00
24-Oct-2021 Motilal Oswal Liquid Fund - Regular (Div-M) Dividend 10.0532 0.00
24-Oct-2021 Motilal Oswal Liquid Fund - Regular (Div-Q) Dividend 10.0267 0.00
24-Oct-2021 Motilal Oswal Liquid Fund - Direct (Div-D) RI Dividend 10.0077 0.00
24-Oct-2021 Motilal Oswal Liquid Fund - Direct (Div-W) RI Dividend 10.0075 0.00
24-Oct-2021 Motilal Oswal Liquid Fund - Direct (Div-F) RI Dividend 10.0060 0.00
24-Oct-2021 Motilal Oswal Liquid Fund - Direct (Div-M) Dividend 10.0545 0.00
24-Oct-2021 Motilal Oswal Liquid Fund - Direct (Div-Q) Dividend 10.0277 0.00
22-Oct-2021 Motilal Oswal Nifty 500 Fund (G) Growth 17.1473 -0.57
22-Oct-2021 Motilal Oswal Nifty 500 Fund - Direct (G) Growth 17.3864 -0.57
22-Oct-2021 Motilal Oswal Nifty Bank Index Fund (G) Growth 14.4152 0.73
22-Oct-2021 Motilal Oswal Nifty Bank Index Fund - Direct (G) Growth 14.6152 0.73
22-Oct-2021 Motilal Oswal Nifty Midcap 150 Index Fund (G) Growth 20.2464 -0.76
22-Oct-2021 Motilal Oswal Nifty Midcap 150 Index Fund-Dir (G) Growth 20.5437 -0.76
22-Oct-2021 Motilal Oswal Nifty Smallcap 250 Index Fund (G) Growth 20.7092 -1.10
22-Oct-2021 Motilal Oswal Nifty Smallcap 250 Index Fund-Dir(G) Growth 21.0056 -1.10
22-Oct-2021 Motilal Oswal Large and Midcap Fund (G) Growth 16.5971 -1.01
22-Oct-2021 Motilal Oswal Large and Midcap Fund (D) Dividend 16.5971 -1.01
22-Oct-2021 Motilal Oswal Large and Midcap Fund - Dir (G) Growth 17.1936 -1.01
22-Oct-2021 Motilal Oswal Large and Midcap Fund - Dir (D) Dividend 17.1791 -1.01
22-Oct-2021 Motilal Oswal Nifty 50 Index Fund (G) Growth 14.9346 -0.35
22-Oct-2021 Motilal Oswal Nifty 50 Index Fund - Direct (G) Growth 15.0498 -0.35
22-Oct-2021 Motilal Oswal Nifty Next 50 Index Fund (G) Growth 14.6674 -1.40
22-Oct-2021 Motilal Oswal Nifty Next 50 Index Fund - Dir (G) Growth 14.8476 -1.39
22-Oct-2021 Motilal Oswal S&P 500 Index Fund (G) Growth 15.2694 0.29
22-Oct-2021 Motilal Oswal S&P 500 Index Fund - Direct (G) Growth 15.4219 0.30
22-Oct-2021 Motilal Oswal Multi Asset Fund (G) Growth 10.8345 0.09
22-Oct-2021 Motilal Oswal Multi Asset Fund - Direct (G) Growth 11.0357 0.09
22-Oct-2021 Motilal Oswal 5 Year G-Sec ETF Growth 48.9234 -0.04
22-Oct-2021 Motilal Oswal Asset Allocation Passive Fund of Fund – Aggressive (G) Growth 11.5825 -0.20
22-Oct-2021 Motilal Oswal Asset Allocation Passive Fund of Fund – Aggressive-Dir (G) Growth 11.6214 -0.20
22-Oct-2021 Motilal Oswal Asset Allocation Passive Fund of Fund – Conservative (G) Growth 11.0987 -0.09
22-Oct-2021 Motilal Oswal Asset Allocation Passive Fund of Fund – Conservative-Dir(G) Growth 11.1404 -0.09
22-Oct-2021 Motilal Oswal 5 Year G-Sec Fund of Fund (G) Growth 10.0277 0.10

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