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) - 11.2848Motilal Oswal Dynamic Fund (Div-Q) - 11.1438Motilal Oswal Dynamic Fund (G) - 11.6921Motilal Oswal Dynamic Fund-Dir (Div-A) - 11.5896Motilal Oswal Dynamic Fund-Dir (Div-Q) - 11.4078Motilal Oswal Dynamic Fund-Dir (G) - 11.9708Motilal Oswal Equity Hybrid Fund - Direct (G) - 9.7073Motilal Oswal Equity Hybrid Fund - Regular (G) - 9.6829Motilal Oswal Focused 25 Fund - Direct (D) - 16.3066Motilal Oswal Focused 25 Fund - Direct (G) - 21.5092Motilal Oswal Focused 25 Fund (D) - 14.892Motilal Oswal Focused 25 Fund (G) - 19.9065Motilal Oswal Long Term Equity Fund (D) - 14.5206Motilal Oswal Long Term Equity Fund (G) - 16.0704Motilal Oswal Long Term Equity Fund -Dir (D) - 15.3575Motilal Oswal Long Term Equity Fund -Dir (G) - 16.928Motilal Oswal Midcap 30 Fund (D) - 18.4678Motilal Oswal Midcap 30 Fund (G) - 23.2381Motilal Oswal Midcap 30 Fund-Dir (D) - 19.7679Motilal Oswal Midcap 30 Fund-Dir (G) - 24.6696Motilal Oswal Multicap 35 Fund (D) - 22.1253Motilal Oswal Multicap 35 Fund (G) - 24.062Motilal Oswal Multicap 35 Fund-Dir(D) - 23.1943Motilal Oswal Multicap 35 Fund-Dir(G) - 25.144Motilal Oswal Ultra Short Term Fund - Dir (Div-D) - 9.4816Motilal Oswal Ultra Short Term Fund - Dir (Div-F) - 9.4994Motilal Oswal Ultra Short Term Fund - Dir (Div-M) - 9.4885Motilal Oswal Ultra Short Term Fund - Dir (Div-Q) - 9.6249Motilal Oswal Ultra Short Term Fund - Dir (Div-W) - 9.4922Motilal Oswal Ultra Short Term Fund - Dir (G) - 13.4348Motilal Oswal Ultra Short Term Fund (Div-D) - 9.4885Motilal Oswal Ultra Short Term Fund (Div-F) - 9.495Motilal Oswal Ultra Short Term Fund (Div-M) - 9.4856Motilal Oswal Ultra Short Term Fund (Div-Q) - 9.6235Motilal Oswal Ultra Short Term Fund (Div-W) - 9.4885Motilal Oswal Ultra Short Term Fund (G) - 13.0642

LATEST NAV

Search Scheme
Date Scheme Option NAV(Rs.) %Chg
13-Nov-2018 Motilal Oswal Focused 25 Fund (D) Dividend 14.8920 1.00
13-Nov-2018 Motilal Oswal Focused 25 Fund (G) Growth 19.9065 1.00
13-Nov-2018 Motilal Oswal Focused 25 Fund - Direct (D) Dividend 16.3066 1.01
13-Nov-2018 Motilal Oswal Focused 25 Fund - Direct (G) Growth 21.5092 1.01
13-Nov-2018 Motilal Oswal Ultra Short Term Fund (G) Growth 13.0642 0.02
13-Nov-2018 Motilal Oswal Ultra Short Term Fund (Div-D) Dividend 9.4885 0.02
13-Nov-2018 Motilal Oswal Ultra Short Term Fund (Div-W) Dividend 9.4885 0.02
13-Nov-2018 Motilal Oswal Ultra Short Term Fund (Div-M) Dividend 9.4856 0.02
13-Nov-2018 Motilal Oswal Ultra Short Term Fund (Div-F) Dividend 9.4950 0.02
13-Nov-2018 Motilal Oswal Ultra Short Term Fund (Div-Q) Dividend 9.6235 0.02
13-Nov-2018 Motilal Oswal Ultra Short Term Fund - Dir (G) Growth 13.4348 0.02
13-Nov-2018 Motilal Oswal Ultra Short Term Fund - Dir (Div-D) Dividend 9.4816 0.02
13-Nov-2018 Motilal Oswal Ultra Short Term Fund - Dir (Div-W) Dividend 9.4922 0.02
13-Nov-2018 Motilal Oswal Ultra Short Term Fund - Dir (Div-M) Dividend 9.4885 0.02
13-Nov-2018 Motilal Oswal Ultra Short Term Fund - Dir (Div-F) Dividend 9.4994 0.02
13-Nov-2018 Motilal Oswal Ultra Short Term Fund - Dir (Div-Q) Dividend 9.6249 0.02
13-Nov-2018 Motilal Oswal Midcap 30 Fund (G) Growth 23.2381 0.22
13-Nov-2018 Motilal Oswal Midcap 30 Fund (D) Dividend 18.4678 0.22
13-Nov-2018 Motilal Oswal Midcap 30 Fund-Dir (G) Growth 24.6696 0.22
13-Nov-2018 Motilal Oswal Midcap 30 Fund-Dir (D) Dividend 19.7679 0.22
13-Nov-2018 Motilal Oswal Multicap 35 Fund (G) Growth 24.0620 1.07
13-Nov-2018 Motilal Oswal Multicap 35 Fund (D) Dividend 22.1253 1.07
13-Nov-2018 Motilal Oswal Multicap 35 Fund-Dir(G) Growth 25.1440 1.07
13-Nov-2018 Motilal Oswal Multicap 35 Fund-Dir(D) Dividend 23.1943 1.07
13-Nov-2018 Motilal Oswal Long Term Equity Fund (G) Growth 16.0704 1.11
13-Nov-2018 Motilal Oswal Long Term Equity Fund (D) Dividend 14.5206 1.11
13-Nov-2018 Motilal Oswal Long Term Equity Fund -Dir (G) Growth 16.9280 1.11
13-Nov-2018 Motilal Oswal Long Term Equity Fund -Dir (D) Dividend 15.3575 1.11
13-Nov-2018 Motilal Oswal Dynamic Fund (G) Growth 11.6921 0.61
13-Nov-2018 Motilal Oswal Dynamic Fund (Div-Q) Dividend 11.1438 0.61
13-Nov-2018 Motilal Oswal Dynamic Fund (Div-A) Dividend 11.2848 0.61
13-Nov-2018 Motilal Oswal Dynamic Fund-Dir (G) Growth 11.9708 0.62
13-Nov-2018 Motilal Oswal Dynamic Fund-Dir (Div-Q) Dividend 11.4078 0.62
13-Nov-2018 Motilal Oswal Dynamic Fund-Dir (Div-A) Dividend 11.5896 0.62
13-Nov-2018 Motilal Oswal Equity Hybrid Fund - Regular (G) Growth 9.6829 0.60
13-Nov-2018 Motilal Oswal Equity Hybrid Fund - Direct (G) Growth 9.7073 0.60

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