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) - 11.7169Motilal Oswal Dynamic Fund (Div-Q) - 11.6492Motilal Oswal Dynamic Fund (G) - 12.1399Motilal Oswal Dynamic Fund-Dir (Div-A) - 11.9968Motilal Oswal Dynamic Fund-Dir (Div-Q) - 11.8869Motilal Oswal Dynamic Fund-Dir (G) - 12.3913Motilal Oswal Focused 25 Fund - Direct (D) - 17.9269Motilal Oswal Focused 25 Fund - Direct (G) - 23.6465Motilal Oswal Focused 25 Fund (D) - 16.4412Motilal Oswal Focused 25 Fund (G) - 21.9773Motilal Oswal Long Term Equity Fund (D) - 16.2018Motilal Oswal Long Term Equity Fund (G) - 17.931Motilal Oswal Long Term Equity Fund -Dir (D) - 17.0699Motilal Oswal Long Term Equity Fund -Dir (G) - 18.8154Motilal Oswal Midcap 30 Fund (D) - 20.5423Motilal Oswal Midcap 30 Fund (G) - 25.8486Motilal Oswal Midcap 30 Fund-Dir (D) - 21.8919Motilal Oswal Midcap 30 Fund-Dir (G) - 27.3202Motilal Oswal Multicap 35 Fund (D) - 24.4372Motilal Oswal Multicap 35 Fund (G) - 26.5763Motilal Oswal Multicap 35 Fund-Dir(D) - 25.5386Motilal Oswal Multicap 35 Fund-Dir(G) - 27.6854Motilal Oswal Ultra Short Term Fund - Dir (Div-D) - 10.0005Motilal Oswal Ultra Short Term Fund - Dir (Div-F) - 10.007Motilal Oswal Ultra Short Term Fund - Dir (Div-M) - 10.0378Motilal Oswal Ultra Short Term Fund - Dir (Div-Q) - 10.0631Motilal Oswal Ultra Short Term Fund - Dir (Div-W) - 10.0112Motilal Oswal Ultra Short Term Fund - Dir (G) - 14.0465Motilal Oswal Ultra Short Term Fund (Div-D) - 10.0111Motilal Oswal Ultra Short Term Fund (Div-F) - 10.0065Motilal Oswal Ultra Short Term Fund (Div-M) - 10.0363Motilal Oswal Ultra Short Term Fund (Div-Q) - 10.0711Motilal Oswal Ultra Short Term Fund (Div-W) - 10.0113Motilal Oswal Ultra Short Term Fund (G) - 13.672

LATEST NAV

Search Scheme
Date Scheme Option NAV(Rs.) %Chg
20-Jul-2018 Motilal Oswal Focused 25 Fund (D) Dividend 16.4412 0.42
20-Jul-2018 Motilal Oswal Focused 25 Fund (G) Growth 21.9773 0.42
20-Jul-2018 Motilal Oswal Focused 25 Fund - Direct (D) Dividend 17.9269 0.42
20-Jul-2018 Motilal Oswal Focused 25 Fund - Direct (G) Growth 23.6465 0.42
20-Jul-2018 Motilal Oswal Ultra Short Term Fund (G) Growth 13.6720 0.01
20-Jul-2018 Motilal Oswal Ultra Short Term Fund (Div-D) Dividend 10.0111 0.00
20-Jul-2018 Motilal Oswal Ultra Short Term Fund (Div-W) Dividend 10.0113 0.01
20-Jul-2018 Motilal Oswal Ultra Short Term Fund (Div-M) Dividend 10.0363 0.01
20-Jul-2018 Motilal Oswal Ultra Short Term Fund (Div-F) Dividend 10.0065 0.01
20-Jul-2018 Motilal Oswal Ultra Short Term Fund (Div-Q) Dividend 10.0711 0.01
20-Jul-2018 Motilal Oswal Ultra Short Term Fund - Dir (G) Growth 14.0465 0.01
20-Jul-2018 Motilal Oswal Ultra Short Term Fund - Dir (Div-D) Dividend 10.0005 0.00
20-Jul-2018 Motilal Oswal Ultra Short Term Fund - Dir (Div-W) Dividend 10.0112 0.01
20-Jul-2018 Motilal Oswal Ultra Short Term Fund - Dir (Div-M) Dividend 10.0378 0.01
20-Jul-2018 Motilal Oswal Ultra Short Term Fund - Dir (Div-F) Dividend 10.0070 0.01
20-Jul-2018 Motilal Oswal Ultra Short Term Fund - Dir (Div-Q) Dividend 10.0631 0.01
20-Jul-2018 Motilal Oswal Midcap 30 Fund (G) Growth 25.8486 1.31
20-Jul-2018 Motilal Oswal Midcap 30 Fund (D) Dividend 20.5423 1.31
20-Jul-2018 Motilal Oswal Midcap 30 Fund-Dir (G) Growth 27.3202 1.31
20-Jul-2018 Motilal Oswal Midcap 30 Fund-Dir (D) Dividend 21.8919 1.31
20-Jul-2018 Motilal Oswal Multicap 35 Fund (G) Growth 26.5763 0.81
20-Jul-2018 Motilal Oswal Multicap 35 Fund (D) Dividend 24.4372 0.81
20-Jul-2018 Motilal Oswal Multicap 35 Fund-Dir(G) Growth 27.6854 0.82
20-Jul-2018 Motilal Oswal Multicap 35 Fund-Dir(D) Dividend 25.5386 0.82
20-Jul-2018 Motilal Oswal Long Term Equity Fund (G) Growth 17.9310 0.63
20-Jul-2018 Motilal Oswal Long Term Equity Fund (D) Dividend 16.2018 0.63
20-Jul-2018 Motilal Oswal Long Term Equity Fund -Dir (G) Growth 18.8154 0.64
20-Jul-2018 Motilal Oswal Long Term Equity Fund -Dir (D) Dividend 17.0699 0.64
20-Jul-2018 Motilal Oswal Dynamic Fund (G) Growth 12.1399 0.29
20-Jul-2018 Motilal Oswal Dynamic Fund (Div-Q) Dividend 11.6492 0.29
20-Jul-2018 Motilal Oswal Dynamic Fund (Div-A) Dividend 11.7169 0.29
20-Jul-2018 Motilal Oswal Dynamic Fund-Dir (G) Growth 12.3913 0.29
20-Jul-2018 Motilal Oswal Dynamic Fund-Dir (Div-Q) Dividend 11.8869 0.29
20-Jul-2018 Motilal Oswal Dynamic Fund-Dir (Div-A) Dividend 11.9968 0.29

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