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.
Close
NAV
Motilal Oswal Liquid Fund - Direct (Div-D) RI - 10.0077Motilal Oswal Liquid Fund - Direct (Div-F) RI - 10.0172Motilal Oswal Liquid Fund - Direct (Div-M) - 10.0376Motilal Oswal Liquid Fund - Direct (Div-Q) - 10.0399Motilal Oswal Liquid Fund - Direct (Div-W) RI - 10.0075Motilal Oswal Liquid Fund - Direct (G) - 10.8304Motilal Oswal Liquid Fund - Regular (Div-D) RI - 10.0055Motilal Oswal Liquid Fund - Regular (Div-F) RI - 10.0162Motilal Oswal Liquid Fund - Regular (Div-M) - 10.0372Motilal Oswal Liquid Fund - Regular (Div-Q) - 10.0349Motilal Oswal Liquid Fund - Regular (Div-W) RI - 10.0146Motilal Oswal Liquid Fund - Regular (G) - 10.8038
+91 8108622222
Motilal Oswal Group Site
  Contact Us

Attention Investors whose PAN & KYC is not updated with us – click here for more details

Quick Invest
Mutual Fund PMS Distributor
Login :   Distributor PMS Mutual Fund
Quick Invest

LATEST NAV

NAV Latest NAV
Search Scheme
Date Scheme Option NAV(Rs.) %Chg
07-Aug-2020 Motilal Oswal Focused 25 Fund (D) Dividend 15.9095 -0.13
07-Aug-2020 Motilal Oswal Focused 25 Fund (G) Growth 23.0891 -0.13
07-Aug-2020 Motilal Oswal Focused 25 Fund - Direct (D) Dividend 17.4853 -0.12
07-Aug-2020 Motilal Oswal Focused 25 Fund - Direct (G) Growth 25.4711 -0.12
07-Aug-2020 Motilal Oswal Ultra Short Term Fund (G) Growth 13.2843 0.00
07-Aug-2020 Motilal Oswal Ultra Short Term Fund (Div-D) Dividend 9.6449 0.00
07-Aug-2020 Motilal Oswal Ultra Short Term Fund (Div-W) Dividend 9.6483 0.00
07-Aug-2020 Motilal Oswal Ultra Short Term Fund (Div-M) Dividend 9.6454 0.00
07-Aug-2020 Motilal Oswal Ultra Short Term Fund (Div-F) Dividend 9.6553 0.01
07-Aug-2020 Motilal Oswal Ultra Short Term Fund (Div-Q) Dividend 9.7857 0.00
07-Aug-2020 Motilal Oswal Ultra Short Term Fund - Dir (G) Growth 13.6611 0.00
07-Aug-2020 Motilal Oswal Ultra Short Term Fund - Dir (Div-D) Dividend 9.6415 0.01
07-Aug-2020 Motilal Oswal Ultra Short Term Fund - Dir (Div-W) Dividend 9.6521 0.00
07-Aug-2020 Motilal Oswal Ultra Short Term Fund - Dir (Div-M) Dividend 9.6483 0.00
07-Aug-2020 Motilal Oswal Ultra Short Term Fund - Dir (Div-F) Dividend 9.6595 0.00
07-Aug-2020 Motilal Oswal Ultra Short Term Fund - Dir (Div-Q) Dividend 9.7870 0.00
07-Aug-2020 Motilal Oswal Midcap 30 Fund (G) Growth 23.6398 -0.11
07-Aug-2020 Motilal Oswal Midcap 30 Fund (D) Dividend 16.8879 -0.11
07-Aug-2020 Motilal Oswal Midcap 30 Fund-Dir (G) Growth 25.5974 -0.11
07-Aug-2020 Motilal Oswal Midcap 30 Fund-Dir (D) Dividend 17.3159 -0.11
07-Aug-2020 Motilal Oswal Multicap 35 Fund (G) Growth 25.5281 0.41
07-Aug-2020 Motilal Oswal Multicap 35 Fund (D) Dividend 22.4905 0.41
07-Aug-2020 Motilal Oswal Multicap 35 Fund-Dir(G) Growth 27.1035 0.42
07-Aug-2020 Motilal Oswal Multicap 35 Fund-Dir(D) Dividend 22.5426 0.42
07-Aug-2020 Motilal Oswal Long Term Equity Fund (G) Growth 16.3495 0.15
07-Aug-2020 Motilal Oswal Long Term Equity Fund (D) Dividend 14.4869 0.15
07-Aug-2020 Motilal Oswal Long Term Equity Fund -Dir (G) Growth 17.6202 0.16
07-Aug-2020 Motilal Oswal Long Term Equity Fund -Dir (D) Dividend 15.6943 0.16
07-Aug-2020 Motilal Oswal Dynamic Fund (G) Growth 13.4963 0.19
07-Aug-2020 Motilal Oswal Dynamic Fund (Div-Q) Dividend 11.8918 0.19
07-Aug-2020 Motilal Oswal Dynamic Fund (Div-A) Dividend 12.6953 0.19
07-Aug-2020 Motilal Oswal Dynamic Fund-Dir (G) Growth 14.0966 0.20
07-Aug-2020 Motilal Oswal Dynamic Fund-Dir (Div-Q) Dividend 11.8499 0.20
07-Aug-2020 Motilal Oswal Dynamic Fund-Dir (Div-A) Dividend 12.9405 0.20
07-Aug-2020 Motilal Oswal Equity Hybrid Fund - Regular (G) Growth 11.4633 0.15
07-Aug-2020 Motilal Oswal Equity Hybrid Fund - Direct (G) Growth 11.8148 0.16
07-Aug-2020 Motilal Oswal Nasdaq 100 FOF - Regular (G) Growth 17.7319 1.39
07-Aug-2020 Motilal Oswal Nasdaq 100 FOF - Direct (G) Growth 17.8521 1.39
09-Aug-2020 Motilal Oswal Liquid Fund - Regular (G) Growth 10.8038 0.02
09-Aug-2020 Motilal Oswal Liquid Fund - Direct (G) Growth 10.8304 0.02
09-Aug-2020 Motilal Oswal Liquid Fund - Direct (Div-D) RI Dividend 10.0077 0.00
09-Aug-2020 Motilal Oswal Liquid Fund - Direct (Div-F) RI Dividend 10.0172 0.02
09-Aug-2020 Motilal Oswal Liquid Fund - Direct (Div-M) Dividend 10.0376 0.02
09-Aug-2020 Motilal Oswal Liquid Fund - Direct (Div-Q) Dividend 10.0399 0.02
09-Aug-2020 Motilal Oswal Liquid Fund - Direct (Div-W) RI Dividend 10.0075 0.02
09-Aug-2020 Motilal Oswal Liquid Fund - Regular (Div-D) RI Dividend 10.0055 0.00
09-Aug-2020 Motilal Oswal Liquid Fund - Regular (Div-F) RI Dividend 10.0162 0.02
09-Aug-2020 Motilal Oswal Liquid Fund - Regular (Div-M) Dividend 10.0372 0.02
09-Aug-2020 Motilal Oswal Liquid Fund - Regular (Div-Q) Dividend 10.0349 0.02
09-Aug-2020 Motilal Oswal Liquid Fund - Regular (Div-W) RI Dividend 10.0146 0.02
07-Aug-2020 Motilal Oswal Nifty 500 Fund (G) Growth 10.3148 0.32
07-Aug-2020 Motilal Oswal Nifty 500 Fund - Direct (G) Growth 10.3767 0.32
07-Aug-2020 Motilal Oswal Nifty Bank Index Fund (G) Growth 7.8884 0.51
07-Aug-2020 Motilal Oswal Nifty Bank Index Fund - Direct (G) Growth 7.9352 0.51
07-Aug-2020 Motilal Oswal Nifty Midcap 150 Index Fund (G) Growth 10.8256 1.27
07-Aug-2020 Motilal Oswal Nifty Midcap 150 Index Fund-Dir (G) Growth 10.8904 1.27
07-Aug-2020 Motilal Oswal Nifty Smallcap 250 Index Fund (G) Growth 10.1214 0.81
07-Aug-2020 Motilal Oswal Nifty Smallcap 250 Index Fund-Dir(G) Growth 10.1824 0.81
07-Aug-2020 Motilal Oswal Large and Midcap Fund (G) Growth 9.5547 0.24
07-Aug-2020 Motilal Oswal Large and Midcap Fund (D) Dividend 9.5548 0.24
07-Aug-2020 Motilal Oswal Large and Midcap Fund - Dir (G) Growth 9.6914 0.24
07-Aug-2020 Motilal Oswal Large and Midcap Fund - Dir (D) Dividend 9.6914 0.24
07-Aug-2020 Motilal Oswal Nifty Next 50 Index Fund (G) Growth 9.5620 0.24
07-Aug-2020 Motilal Oswal Nifty Next 50 Index Fund - Dir (G) Growth 9.6006 0.24
07-Aug-2020 Motilal Oswal Nifty 50 Index Fund (G) Growth 9.2223 0.12
07-Aug-2020 Motilal Oswal Nifty 50 Index Fund - Direct (G) Growth 9.2455 0.12
07-Aug-2020 Motilal Oswal S&P 500 Index Fund (G) Growth 11.3662 0.74
07-Aug-2020 Motilal Oswal S&P 500 Index Fund - Direct (G) Growth 11.3885 0.75

Scroll Horizontal to view more content

Newsletter
Connect with us
+91-22 40548002 | 8108622222
CIN-U67120MH2008PLC188186 Disclaimer | Privacy Policy | Feedback | Subscribe our rss feed | Voting Policy | Sitemap
CIN-U67120MH2008PLC188186

Mutual Fund investments are subject to market risks, read all scheme related documents carefully

KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc), you need not undergo the same process again when you approach another intermediary

© Copyright 2015

Site best viewed in IE 9.0+, Mozila Firefox 4.0+ and Google Chrome at 1024 x 768 pixels resolution