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) - 11.6714Motilal Oswal Dynamic Fund (Div-Q) - 11.6539Motilal Oswal Dynamic Fund (G) - 12.0927Motilal Oswal Dynamic Fund-Dir (Div-A) - 11.9319Motilal Oswal Dynamic Fund-Dir (Div-Q) - 11.8723Motilal Oswal Dynamic Fund-Dir (G) - 12.3243Motilal Oswal Focused 25 Fund - Direct (D) - 17.4211Motilal Oswal Focused 25 Fund - Direct (G) - 22.9793Motilal Oswal Focused 25 Fund (D) - 16.0115Motilal Oswal Focused 25 Fund (G) - 21.4029Motilal Oswal Long Term Equity Fund (D) - 16.1733Motilal Oswal Long Term Equity Fund (G) - 17.8995Motilal Oswal Long Term Equity Fund -Dir (D) - 17.0085Motilal Oswal Long Term Equity Fund -Dir (G) - 18.7477Motilal Oswal Midcap 30 Fund (D) - 20.1207Motilal Oswal Midcap 30 Fund (G) - 25.318Motilal Oswal Midcap 30 Fund-Dir (D) - 21.3958Motilal Oswal Midcap 30 Fund-Dir (G) - 26.7012Motilal Oswal Multicap 35 Fund (D) - 24.3712Motilal Oswal Multicap 35 Fund (G) - 26.5045Motilal Oswal Multicap 35 Fund-Dir(D) - 25.4328Motilal Oswal Multicap 35 Fund-Dir(G) - 27.5706Motilal Oswal Ultra Short Term Fund - Dir (Div-D) - 10.0005Motilal Oswal Ultra Short Term Fund - Dir (Div-F) - 10.0109Motilal Oswal Ultra Short Term Fund - Dir (Div-M) - 10.0222Motilal Oswal Ultra Short Term Fund - Dir (Div-Q) - 10.0945Motilal Oswal Ultra Short Term Fund - Dir (Div-W) - 10.0106Motilal Oswal Ultra Short Term Fund - Dir (G) - 13.865Motilal Oswal Ultra Short Term Fund (Div-D) - 10.0111Motilal Oswal Ultra Short Term Fund (Div-F) - 10.0095Motilal Oswal Ultra Short Term Fund (Div-M) - 10.0203Motilal Oswal Ultra Short Term Fund (Div-Q) - 10.0985Motilal Oswal Ultra Short Term Fund (Div-W) - 10.0107Motilal Oswal Ultra Short Term Fund (G) - 13.5049

LATEST NAV

NAV Latest NAV
Search Scheme
Date Scheme Option NAV(Rs.) %Chg
25-May-2018 Motilal Oswal Focused 25 Fund (D) Dividend 16.0115 1.59
25-May-2018 Motilal Oswal Focused 25 Fund (G) Growth 21.4029 1.59
25-May-2018 Motilal Oswal Focused 25 Fund - Direct (D) Dividend 17.4211 1.59
25-May-2018 Motilal Oswal Focused 25 Fund - Direct (G) Growth 22.9793 1.59
25-May-2018 Motilal Oswal Ultra Short Term Fund (G) Growth 13.5049 0.02
25-May-2018 Motilal Oswal Ultra Short Term Fund (Div-D) Dividend 10.0111 0.00
25-May-2018 Motilal Oswal Ultra Short Term Fund (Div-W) Dividend 10.0107 0.02
25-May-2018 Motilal Oswal Ultra Short Term Fund (Div-M) Dividend 10.0203 0.02
25-May-2018 Motilal Oswal Ultra Short Term Fund (Div-F) Dividend 10.0095 0.02
25-May-2018 Motilal Oswal Ultra Short Term Fund (Div-Q) Dividend 10.0985 0.02
25-May-2018 Motilal Oswal Ultra Short Term Fund - Dir (G) Growth 13.8650 0.02
25-May-2018 Motilal Oswal Ultra Short Term Fund - Dir (Div-D) Dividend 10.0005 0.00
25-May-2018 Motilal Oswal Ultra Short Term Fund - Dir (Div-W) Dividend 10.0106 0.02
25-May-2018 Motilal Oswal Ultra Short Term Fund - Dir (Div-M) Dividend 10.0222 0.02
25-May-2018 Motilal Oswal Ultra Short Term Fund - Dir (Div-F) Dividend 10.0109 0.02
25-May-2018 Motilal Oswal Ultra Short Term Fund - Dir (Div-Q) Dividend 10.0945 0.02
25-May-2018 Motilal Oswal Midcap 30 Fund (G) Growth 25.3180 1.30
25-May-2018 Motilal Oswal Midcap 30 Fund (D) Dividend 20.1207 1.30
25-May-2018 Motilal Oswal Midcap 30 Fund-Dir (G) Growth 26.7012 1.30
25-May-2018 Motilal Oswal Midcap 30 Fund-Dir (D) Dividend 21.3958 1.30
25-May-2018 Motilal Oswal Multicap 35 Fund (G) Growth 26.5045 1.59
25-May-2018 Motilal Oswal Multicap 35 Fund (D) Dividend 24.3712 1.59
25-May-2018 Motilal Oswal Multicap 35 Fund-Dir(G) Growth 27.5706 1.59
25-May-2018 Motilal Oswal Multicap 35 Fund-Dir(D) Dividend 25.4328 1.59
25-May-2018 Motilal Oswal Long Term Equity Fund (G) Growth 17.8995 1.73
25-May-2018 Motilal Oswal Long Term Equity Fund (D) Dividend 16.1733 1.73
25-May-2018 Motilal Oswal Long Term Equity Fund -Dir (G) Growth 18.7477 1.73
25-May-2018 Motilal Oswal Long Term Equity Fund -Dir (D) Dividend 17.0085 1.73
25-May-2018 Motilal Oswal Dynamic Fund (G) Growth 12.0927 0.76
25-May-2018 Motilal Oswal Dynamic Fund (Div-Q) Dividend 11.6539 0.76
25-May-2018 Motilal Oswal Dynamic Fund (Div-A) Dividend 11.6714 0.76
25-May-2018 Motilal Oswal Dynamic Fund-Dir (G) Growth 12.3243 0.77
25-May-2018 Motilal Oswal Dynamic Fund-Dir (Div-Q) Dividend 11.8723 0.77
25-May-2018 Motilal Oswal Dynamic Fund-Dir (Div-A) Dividend 11.9319 0.77

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