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) - 11.4741Motilal Oswal Dynamic Fund (Div-Q) - 11.3172Motilal Oswal Dynamic Fund (G) - 12.198Motilal Oswal Dynamic Fund-Dir (Div-A) - 11.9073Motilal Oswal Dynamic Fund-Dir (Div-Q) - 11.6742Motilal Oswal Dynamic Fund-Dir (G) - 12.5759Motilal Oswal Equity Hybrid Fund - Direct (G) - 10.5205Motilal Oswal Equity Hybrid Fund - Regular (G) - 10.3833Motilal Oswal Focused 25 Fund - Direct (D) - 17.0359Motilal Oswal Focused 25 Fund - Direct (G) - 23.1275Motilal Oswal Focused 25 Fund (D) - 15.3928Motilal Oswal Focused 25 Fund (G) - 21.2386Motilal Oswal Liquid Fund - Direct (Div-D) RI - 10.0051Motilal Oswal Liquid Fund - Direct (Div-F) RI - 10.019Motilal Oswal Liquid Fund - Direct (Div-M) - 10.0669Motilal Oswal Liquid Fund - Direct (Div-Q) - 10.0401Motilal Oswal Liquid Fund - Direct (Div-W) RI - 10.0089Motilal Oswal Liquid Fund - Direct (G) - 10.353Motilal Oswal Liquid Fund - Regular (Div-D) RI - 10.003Motilal Oswal Liquid Fund - Regular (Div-F) RI - 10.0185Motilal Oswal Liquid Fund - Regular (Div-M) - 10.0657Motilal Oswal Liquid Fund - Regular (Div-Q) - 10.0271Motilal Oswal Liquid Fund - Regular (Div-W) RI - 10.0187Motilal Oswal Liquid Fund - Regular (G) - 10.3438Motilal Oswal Long Term Equity Fund (D) - 14.5492Motilal Oswal Long Term Equity Fund (G) - 16.4197Motilal Oswal Long Term Equity Fund -Dir (D) - 15.5448Motilal Oswal Long Term Equity Fund -Dir (G) - 17.4523Motilal Oswal Midcap 30 Fund (D) - 16.5984Motilal Oswal Midcap 30 Fund (G) - 23.1851Motilal Oswal Midcap 30 Fund-Dir (D) - 18.0434Motilal Oswal Midcap 30 Fund-Dir (G) - 24.8058Motilal Oswal Multicap 35 Fund (D) - 22.0103Motilal Oswal Multicap 35 Fund (G) - 24.9829Motilal Oswal Multicap 35 Fund-Dir(D) - 23.2709Motilal Oswal Multicap 35 Fund-Dir(G) - 26.2726Motilal Oswal Nasdaq 100 FOF - Direct (G) - 11.5604Motilal Oswal Nasdaq 100 FOF - Regular (G) - 11.5305Motilal Oswal Ultra Short Term Fund - Dir (Div-D) - 9.1389Motilal Oswal Ultra Short Term Fund - Dir (Div-F) - 9.156Motilal Oswal Ultra Short Term Fund - Dir (Div-M) - 9.1454Motilal Oswal Ultra Short Term Fund - Dir (Div-Q) - 9.2769Motilal Oswal Ultra Short Term Fund - Dir (Div-W) - 9.1491Motilal Oswal Ultra Short Term Fund - Dir (G) - 12.9491Motilal Oswal Ultra Short Term Fund (Div-D) - 9.1422Motilal Oswal Ultra Short Term Fund (Div-F) - 9.1517Motilal Oswal Ultra Short Term Fund (Div-M) - 9.1427Motilal Oswal Ultra Short Term Fund (Div-Q) - 9.2756Motilal Oswal Ultra Short Term Fund (Div-W) - 9.1455Motilal Oswal Ultra Short Term Fund (G) - 12.5919
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LATEST NAV

NAV Latest NAV
Search Scheme
Date Scheme Option NAV(Rs.) %Chg
23-Jul-2019 Motilal Oswal Focused 25 Fund (D) Dividend 15.3928 0.22
23-Jul-2019 Motilal Oswal Focused 25 Fund (G) Growth 21.2386 0.22
23-Jul-2019 Motilal Oswal Focused 25 Fund - Direct (D) Dividend 17.0359 0.22
23-Jul-2019 Motilal Oswal Focused 25 Fund - Direct (G) Growth 23.1275 0.22
23-Jul-2019 Motilal Oswal Ultra Short Term Fund (G) Growth 12.5919 0.01
23-Jul-2019 Motilal Oswal Ultra Short Term Fund (Div-D) Dividend 9.1422 0.01
23-Jul-2019 Motilal Oswal Ultra Short Term Fund (Div-W) Dividend 9.1455 0.01
23-Jul-2019 Motilal Oswal Ultra Short Term Fund (Div-M) Dividend 9.1427 0.01
23-Jul-2019 Motilal Oswal Ultra Short Term Fund (Div-F) Dividend 9.1517 0.01
23-Jul-2019 Motilal Oswal Ultra Short Term Fund (Div-Q) Dividend 9.2756 0.01
23-Jul-2019 Motilal Oswal Ultra Short Term Fund - Dir (G) Growth 12.9491 0.01
23-Jul-2019 Motilal Oswal Ultra Short Term Fund - Dir (Div-D) Dividend 9.1389 0.01
23-Jul-2019 Motilal Oswal Ultra Short Term Fund - Dir (Div-W) Dividend 9.1491 0.01
23-Jul-2019 Motilal Oswal Ultra Short Term Fund - Dir (Div-M) Dividend 9.1454 0.01
23-Jul-2019 Motilal Oswal Ultra Short Term Fund - Dir (Div-F) Dividend 9.1560 0.01
23-Jul-2019 Motilal Oswal Ultra Short Term Fund - Dir (Div-Q) Dividend 9.2769 0.01
23-Jul-2019 Motilal Oswal Midcap 30 Fund (G) Growth 23.1851 0.02
23-Jul-2019 Motilal Oswal Midcap 30 Fund (D) Dividend 16.5984 0.02
23-Jul-2019 Motilal Oswal Midcap 30 Fund-Dir (G) Growth 24.8058 0.03
23-Jul-2019 Motilal Oswal Midcap 30 Fund-Dir (D) Dividend 18.0434 0.03
23-Jul-2019 Motilal Oswal Multicap 35 Fund (G) Growth 24.9829 -0.27
23-Jul-2019 Motilal Oswal Multicap 35 Fund (D) Dividend 22.0103 -0.27
23-Jul-2019 Motilal Oswal Multicap 35 Fund-Dir(G) Growth 26.2726 -0.26
23-Jul-2019 Motilal Oswal Multicap 35 Fund-Dir(D) Dividend 23.2709 -0.26
23-Jul-2019 Motilal Oswal Long Term Equity Fund (G) Growth 16.4197 0.10
23-Jul-2019 Motilal Oswal Long Term Equity Fund (D) Dividend 14.5492 0.10
23-Jul-2019 Motilal Oswal Long Term Equity Fund -Dir (G) Growth 17.4523 0.10
23-Jul-2019 Motilal Oswal Long Term Equity Fund -Dir (D) Dividend 15.5448 0.10
23-Jul-2019 Motilal Oswal Dynamic Fund (G) Growth 12.1980 0.13
23-Jul-2019 Motilal Oswal Dynamic Fund (Div-Q) Dividend 11.3172 0.13
23-Jul-2019 Motilal Oswal Dynamic Fund (Div-A) Dividend 11.4741 0.13
23-Jul-2019 Motilal Oswal Dynamic Fund-Dir (G) Growth 12.5759 0.13
23-Jul-2019 Motilal Oswal Dynamic Fund-Dir (Div-Q) Dividend 11.6742 0.13
23-Jul-2019 Motilal Oswal Dynamic Fund-Dir (Div-A) Dividend 11.9073 0.13
23-Jul-2019 Motilal Oswal Equity Hybrid Fund - Regular (G) Growth 10.3833 0.35
23-Jul-2019 Motilal Oswal Equity Hybrid Fund - Direct (G) Growth 10.5205 0.35
23-Jul-2019 Motilal Oswal Nasdaq 100 FOF - Regular (G) Growth 11.5305 0.51
23-Jul-2019 Motilal Oswal Nasdaq 100 FOF - Direct (G) Growth 11.5604 0.51
23-Jul-2019 Motilal Oswal Liquid Fund - Regular (G) Growth 10.3438 0.01
23-Jul-2019 Motilal Oswal Liquid Fund - Direct (G) Growth 10.3530 0.01
23-Jul-2019 Motilal Oswal Liquid Fund - Direct (Div-D) RI Dividend 10.0051 0.00
23-Jul-2019 Motilal Oswal Liquid Fund - Direct (Div-F) RI Dividend 10.0190 0.01
23-Jul-2019 Motilal Oswal Liquid Fund - Direct (Div-M) Dividend 10.0669 0.01
23-Jul-2019 Motilal Oswal Liquid Fund - Direct (Div-Q) Dividend 10.0401 0.01
23-Jul-2019 Motilal Oswal Liquid Fund - Direct (Div-W) RI Dividend 10.0089 0.01
23-Jul-2019 Motilal Oswal Liquid Fund - Regular (Div-D) RI Dividend 10.0030 0.00
23-Jul-2019 Motilal Oswal Liquid Fund - Regular (Div-F) RI Dividend 10.0185 0.01
23-Jul-2019 Motilal Oswal Liquid Fund - Regular (Div-M) Dividend 10.0657 0.01
23-Jul-2019 Motilal Oswal Liquid Fund - Regular (Div-Q) Dividend 10.0271 0.01
23-Jul-2019 Motilal Oswal Liquid Fund - Regular (Div-W) RI Dividend 10.0187 0.01

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