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) - 12.5318Motilal Oswal Dynamic Fund (Div-Q) - 12.3106Motilal Oswal Dynamic Fund (G) - 13.3225Motilal Oswal Dynamic Fund-Dir (Div-A) - 13.0941Motilal Oswal Dynamic Fund-Dir (Div-Q) - 12.2633Motilal Oswal Dynamic Fund-Dir (G) - 13.8293Motilal Oswal Equity Hybrid Fund - Direct (G) - 11.9959Motilal Oswal Equity Hybrid Fund - Regular (G) - 11.7324Motilal Oswal Focused 25 Fund - Direct (D) - 19.6396Motilal Oswal Focused 25 Fund - Direct (G) - 26.6622Motilal Oswal Focused 25 Fund (D) - 17.6247Motilal Oswal Focused 25 Fund (G) - 24.318Motilal Oswal Large and Midcap Fund - Dir (D) - 11.2296Motilal Oswal Large and Midcap Fund - Dir (G) - 11.2296Motilal Oswal Large and Midcap Fund (D) - 11.1609Motilal Oswal Large and Midcap Fund (G) - 11.1609Motilal Oswal Liquid Fund - Direct (Div-D) RI - 10.0077Motilal Oswal Liquid Fund - Direct (Div-F) RI - 10.0186Motilal Oswal Liquid Fund - Direct (Div-M) - 10.063Motilal Oswal Liquid Fund - Direct (Div-Q) - 10.0802Motilal Oswal Liquid Fund - Direct (Div-W) RI - 10.0071Motilal Oswal Liquid Fund - Direct (G) - 10.6605Motilal Oswal Liquid Fund - Regular (Div-D) RI - 10.0055Motilal Oswal Liquid Fund - Regular (Div-F) RI - 10.018Motilal Oswal Liquid Fund - Regular (Div-M) - 10.0618Motilal Oswal Liquid Fund - Regular (Div-Q) - 10.319Motilal Oswal Liquid Fund - Regular (Div-W) RI - 10.0143Motilal Oswal Liquid Fund - Regular (G) - 10.6416Motilal Oswal Long Term Equity Fund (D) - 17.0095Motilal Oswal Long Term Equity Fund (G) - 19.1964Motilal Oswal Long Term Equity Fund -Dir (D) - 18.3139Motilal Oswal Long Term Equity Fund -Dir (G) - 20.5612Motilal Oswal Midcap 30 Fund (D) - 20.3734Motilal Oswal Midcap 30 Fund (G) - 28.4579Motilal Oswal Midcap 30 Fund-Dir (D) - 22.2961Motilal Oswal Midcap 30 Fund-Dir (G) - 30.6523Motilal Oswal Multicap 35 Fund (D) - 23.897Motilal Oswal Multicap 35 Fund (G) - 27.1244Motilal Oswal Multicap 35 Fund-Dir(D) - 25.3898Motilal Oswal Multicap 35 Fund-Dir(G) - 28.6647Motilal Oswal Nasdaq 100 FOF - Direct (G) - 14.003Motilal Oswal Nasdaq 100 FOF - Regular (G) - 13.9336Motilal Oswal Nifty 50 Index Fund - Direct (G) - 9.612Motilal Oswal Nifty 50 Index Fund (G) - 9.6049Motilal Oswal Nifty 500 Fund - Direct (G) - 10.8997Motilal Oswal Nifty 500 Fund (G) - 10.8662Motilal Oswal Nifty Bank Index Fund - Direct (G) - 11.0996Motilal Oswal Nifty Bank Index Fund (G) - 11.0655Motilal Oswal Nifty Midcap 150 Index Fund (G) - 11.4971Motilal Oswal Nifty Midcap 150 Index Fund-Dir (G) - 11.5322Motilal Oswal Nifty Next 50 Index Fund - Dir (G) - 9.8263Motilal Oswal Nifty Next 50 Index Fund (G) - 9.8146Motilal Oswal Nifty Smallcap 250 Index Fund (G) - 11.2372Motilal Oswal Nifty Smallcap 250 Index Fund-Dir(G) - 11.272Motilal Oswal Ultra Short Term Fund - Dir (Div-D) - 9.4354Motilal Oswal Ultra Short Term Fund - Dir (Div-F) - 9.4531Motilal Oswal Ultra Short Term Fund - Dir (Div-M) - 9.4422Motilal Oswal Ultra Short Term Fund - Dir (Div-Q) - 9.5779Motilal Oswal Ultra Short Term Fund - Dir (Div-W) - 9.4459Motilal Oswal Ultra Short Term Fund - Dir (G) - 13.3693Motilal Oswal Ultra Short Term Fund (Div-D) - 9.4389Motilal Oswal Ultra Short Term Fund (Div-F) - 9.4487Motilal Oswal Ultra Short Term Fund (Div-M) - 9.4393Motilal Oswal Ultra Short Term Fund (Div-Q) - 9.5766Motilal Oswal Ultra Short Term Fund (Div-W) - 9.4422Motilal Oswal Ultra Short Term Fund (G) - 13.0004
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LATEST NAV

NAV Latest NAV
Search Scheme
Date Scheme Option NAV(Rs.) %Chg
25-Feb-2020 Motilal Oswal Focused 25 Fund (D) Dividend 17.6247 -0.34
25-Feb-2020 Motilal Oswal Focused 25 Fund (G) Growth 24.3180 -0.34
25-Feb-2020 Motilal Oswal Focused 25 Fund - Direct (D) Dividend 19.6396 -0.34
25-Feb-2020 Motilal Oswal Focused 25 Fund - Direct (G) Growth 26.6622 -0.34
25-Feb-2020 Motilal Oswal Ultra Short Term Fund (G) Growth 13.0004 0.01
25-Feb-2020 Motilal Oswal Ultra Short Term Fund (Div-D) Dividend 9.4389 0.01
25-Feb-2020 Motilal Oswal Ultra Short Term Fund (Div-W) Dividend 9.4422 0.01
25-Feb-2020 Motilal Oswal Ultra Short Term Fund (Div-M) Dividend 9.4393 0.01
25-Feb-2020 Motilal Oswal Ultra Short Term Fund (Div-F) Dividend 9.4487 0.01
25-Feb-2020 Motilal Oswal Ultra Short Term Fund (Div-Q) Dividend 9.5766 0.01
25-Feb-2020 Motilal Oswal Ultra Short Term Fund - Dir (G) Growth 13.3693 0.01
25-Feb-2020 Motilal Oswal Ultra Short Term Fund - Dir (Div-D) Dividend 9.4354 0.01
25-Feb-2020 Motilal Oswal Ultra Short Term Fund - Dir (Div-W) Dividend 9.4459 0.01
25-Feb-2020 Motilal Oswal Ultra Short Term Fund - Dir (Div-M) Dividend 9.4422 0.01
25-Feb-2020 Motilal Oswal Ultra Short Term Fund - Dir (Div-F) Dividend 9.4531 0.01
25-Feb-2020 Motilal Oswal Ultra Short Term Fund - Dir (Div-Q) Dividend 9.5779 0.01
25-Feb-2020 Motilal Oswal Midcap 30 Fund (G) Growth 28.4579 -0.64
25-Feb-2020 Motilal Oswal Midcap 30 Fund (D) Dividend 20.3734 -0.64
25-Feb-2020 Motilal Oswal Midcap 30 Fund-Dir (G) Growth 30.6523 -0.63
25-Feb-2020 Motilal Oswal Midcap 30 Fund-Dir (D) Dividend 22.2961 -0.63
25-Feb-2020 Motilal Oswal Multicap 35 Fund (G) Growth 27.1244 -0.13
25-Feb-2020 Motilal Oswal Multicap 35 Fund (D) Dividend 23.8970 -0.13
25-Feb-2020 Motilal Oswal Multicap 35 Fund-Dir(G) Growth 28.6647 -0.13
25-Feb-2020 Motilal Oswal Multicap 35 Fund-Dir(D) Dividend 25.3898 -0.13
25-Feb-2020 Motilal Oswal Long Term Equity Fund (G) Growth 19.1964 -0.03
25-Feb-2020 Motilal Oswal Long Term Equity Fund (D) Dividend 17.0095 -0.03
25-Feb-2020 Motilal Oswal Long Term Equity Fund -Dir (G) Growth 20.5612 -0.03
25-Feb-2020 Motilal Oswal Long Term Equity Fund -Dir (D) Dividend 18.3139 -0.03
25-Feb-2020 Motilal Oswal Dynamic Fund (G) Growth 13.3225 -0.06
25-Feb-2020 Motilal Oswal Dynamic Fund (Div-Q) Dividend 12.3106 -0.06
25-Feb-2020 Motilal Oswal Dynamic Fund (Div-A) Dividend 12.5318 -0.06
25-Feb-2020 Motilal Oswal Dynamic Fund-Dir (G) Growth 13.8293 -0.05
25-Feb-2020 Motilal Oswal Dynamic Fund-Dir (Div-Q) Dividend 12.2633 -0.05
25-Feb-2020 Motilal Oswal Dynamic Fund-Dir (Div-A) Dividend 13.0941 -0.05
25-Feb-2020 Motilal Oswal Equity Hybrid Fund - Regular (G) Growth 11.7324 -0.26
25-Feb-2020 Motilal Oswal Equity Hybrid Fund - Direct (G) Growth 11.9959 -0.26
25-Feb-2020 Motilal Oswal Nasdaq 100 FOF - Regular (G) Growth 13.9336 -0.64
25-Feb-2020 Motilal Oswal Nasdaq 100 FOF - Direct (G) Growth 14.0030 -0.64
25-Feb-2020 Motilal Oswal Liquid Fund - Regular (G) Growth 10.6416 0.01
25-Feb-2020 Motilal Oswal Liquid Fund - Direct (G) Growth 10.6605 0.01
25-Feb-2020 Motilal Oswal Liquid Fund - Direct (Div-D) RI Dividend 10.0077 0.00
25-Feb-2020 Motilal Oswal Liquid Fund - Direct (Div-F) RI Dividend 10.0186 0.01
25-Feb-2020 Motilal Oswal Liquid Fund - Direct (Div-M) Dividend 10.0630 0.01
25-Feb-2020 Motilal Oswal Liquid Fund - Direct (Div-Q) Dividend 10.0802 0.01
25-Feb-2020 Motilal Oswal Liquid Fund - Direct (Div-W) RI Dividend 10.0071 0.01
25-Feb-2020 Motilal Oswal Liquid Fund - Regular (Div-D) RI Dividend 10.0055 0.00
25-Feb-2020 Motilal Oswal Liquid Fund - Regular (Div-F) RI Dividend 10.0180 0.01
25-Feb-2020 Motilal Oswal Liquid Fund - Regular (Div-M) Dividend 10.0618 0.01
25-Feb-2020 Motilal Oswal Liquid Fund - Regular (Div-Q) Dividend 10.3190 0.01
25-Feb-2020 Motilal Oswal Liquid Fund - Regular (Div-W) RI Dividend 10.0143 0.01
25-Feb-2020 Motilal Oswal Nifty 500 Fund (G) Growth 10.8662 -0.32
25-Feb-2020 Motilal Oswal Nifty 500 Fund - Direct (G) Growth 10.8997 -0.32
25-Feb-2020 Motilal Oswal Nifty Bank Index Fund (G) Growth 11.0655 -0.07
25-Feb-2020 Motilal Oswal Nifty Bank Index Fund - Direct (G) Growth 11.0996 -0.07
25-Feb-2020 Motilal Oswal Nifty Midcap 150 Index Fund (G) Growth 11.4971 -0.43
25-Feb-2020 Motilal Oswal Nifty Midcap 150 Index Fund-Dir (G) Growth 11.5322 -0.43
25-Feb-2020 Motilal Oswal Nifty Smallcap 250 Index Fund (G) Growth 11.2372 -0.27
25-Feb-2020 Motilal Oswal Nifty Smallcap 250 Index Fund-Dir(G) Growth 11.2720 -0.27
25-Feb-2020 Motilal Oswal Large and Midcap Fund (G) Growth 11.1609 0.09
25-Feb-2020 Motilal Oswal Large and Midcap Fund (D) Dividend 11.1609 0.09
25-Feb-2020 Motilal Oswal Large and Midcap Fund - Dir (G) Growth 11.2296 0.09
25-Feb-2020 Motilal Oswal Large and Midcap Fund - Dir (D) Dividend 11.2296 0.09
25-Feb-2020 Motilal Oswal Nifty Next 50 Index Fund (G) Growth 9.8146 -0.71
25-Feb-2020 Motilal Oswal Nifty Next 50 Index Fund - Dir (G) Growth 9.8263 -0.71
25-Feb-2020 Motilal Oswal Nifty 50 Index Fund (G) Growth 9.6049 -0.26
25-Feb-2020 Motilal Oswal Nifty 50 Index Fund - Direct (G) Growth 9.6120 -0.26

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