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) - 11.5802Motilal Oswal Dynamic Fund (Div-Q) - 11.5629Motilal Oswal Dynamic Fund (G) - 11.9982Motilal Oswal Dynamic Fund-Dir (Div-A) - 11.8374Motilal Oswal Dynamic Fund-Dir (Div-Q) - 11.7783Motilal Oswal Dynamic Fund-Dir (G) - 12.2267Motilal Oswal Focused 25 Fund - Direct (D) - 17.2062Motilal Oswal Focused 25 Fund - Direct (G) - 22.6959Motilal Oswal Focused 25 Fund (D) - 15.8164Motilal Oswal Focused 25 Fund (G) - 21.1421Motilal Oswal Long Term Equity Fund (D) - 15.9316Motilal Oswal Long Term Equity Fund (G) - 17.632Motilal Oswal Long Term Equity Fund -Dir (D) - 16.7521Motilal Oswal Long Term Equity Fund -Dir (G) - 18.4651Motilal Oswal Midcap 30 Fund (D) - 20.008Motilal Oswal Midcap 30 Fund (G) - 25.1762Motilal Oswal Midcap 30 Fund-Dir (D) - 21.2728Motilal Oswal Midcap 30 Fund-Dir (G) - 26.5476Motilal Oswal Multicap 35 Fund (D) - 24.1258Motilal Oswal Multicap 35 Fund (G) - 26.2376Motilal Oswal Multicap 35 Fund-Dir(D) - 25.1742Motilal Oswal Multicap 35 Fund-Dir(G) - 27.2904Motilal Oswal Ultra Short Term Fund - Dir (Div-D) - 10.0005Motilal Oswal Ultra Short Term Fund - Dir (Div-F) - 10.0046Motilal Oswal Ultra Short Term Fund - Dir (Div-M) - 10.0159Motilal Oswal Ultra Short Term Fund - Dir (Div-Q) - 10.0882Motilal Oswal Ultra Short Term Fund - Dir (Div-W) - 10.0043Motilal Oswal Ultra Short Term Fund - Dir (G) - 13.8563Motilal Oswal Ultra Short Term Fund (Div-D) - 10.0111Motilal Oswal Ultra Short Term Fund (Div-F) - 10.0038Motilal Oswal Ultra Short Term Fund (Div-M) - 10.0146Motilal Oswal Ultra Short Term Fund (Div-Q) - 10.0927Motilal Oswal Ultra Short Term Fund (Div-W) - 10.0049Motilal Oswal Ultra Short Term Fund (G) - 13.4972

LATEST NAV

Search Scheme
Date Scheme Option NAV(Rs.) %Chg
21-May-2018 Motilal Oswal Focused 25 Fund (D) Dividend 15.8164 -1.44
21-May-2018 Motilal Oswal Focused 25 Fund (G) Growth 21.1421 -1.44
21-May-2018 Motilal Oswal Focused 25 Fund - Direct (D) Dividend 17.2062 -1.43
21-May-2018 Motilal Oswal Focused 25 Fund - Direct (G) Growth 22.6959 -1.43
21-May-2018 Motilal Oswal Ultra Short Term Fund (G) Growth 13.4972 0.04
21-May-2018 Motilal Oswal Ultra Short Term Fund (Div-D) Dividend 10.0111 0.00
21-May-2018 Motilal Oswal Ultra Short Term Fund (Div-W) Dividend 10.0049 0.00
21-May-2018 Motilal Oswal Ultra Short Term Fund (Div-M) Dividend 10.0146 0.04
21-May-2018 Motilal Oswal Ultra Short Term Fund (Div-F) Dividend 10.0038 0.04
21-May-2018 Motilal Oswal Ultra Short Term Fund (Div-Q) Dividend 10.0927 0.04
21-May-2018 Motilal Oswal Ultra Short Term Fund - Dir (G) Growth 13.8563 0.04
21-May-2018 Motilal Oswal Ultra Short Term Fund - Dir (Div-D) Dividend 10.0005 0.00
21-May-2018 Motilal Oswal Ultra Short Term Fund - Dir (Div-W) Dividend 10.0043 0.00
21-May-2018 Motilal Oswal Ultra Short Term Fund - Dir (Div-M) Dividend 10.0159 0.04
21-May-2018 Motilal Oswal Ultra Short Term Fund - Dir (Div-F) Dividend 10.0046 0.04
21-May-2018 Motilal Oswal Ultra Short Term Fund - Dir (Div-Q) Dividend 10.0882 0.04
21-May-2018 Motilal Oswal Midcap 30 Fund (G) Growth 25.1762 -1.64
21-May-2018 Motilal Oswal Midcap 30 Fund (D) Dividend 20.0080 -1.64
21-May-2018 Motilal Oswal Midcap 30 Fund-Dir (G) Growth 26.5476 -1.63
21-May-2018 Motilal Oswal Midcap 30 Fund-Dir (D) Dividend 21.2728 -1.63
21-May-2018 Motilal Oswal Multicap 35 Fund (G) Growth 26.2376 -1.41
21-May-2018 Motilal Oswal Multicap 35 Fund (D) Dividend 24.1258 -1.41
21-May-2018 Motilal Oswal Multicap 35 Fund-Dir(G) Growth 27.2904 -1.40
21-May-2018 Motilal Oswal Multicap 35 Fund-Dir(D) Dividend 25.1742 -1.40
21-May-2018 Motilal Oswal Long Term Equity Fund (G) Growth 17.6320 -1.82
21-May-2018 Motilal Oswal Long Term Equity Fund (D) Dividend 15.9316 -1.82
21-May-2018 Motilal Oswal Long Term Equity Fund -Dir (G) Growth 18.4651 -1.81
21-May-2018 Motilal Oswal Long Term Equity Fund -Dir (D) Dividend 16.7521 -1.81
21-May-2018 Motilal Oswal Dynamic Fund (G) Growth 11.9982 -0.94
21-May-2018 Motilal Oswal Dynamic Fund (Div-Q) Dividend 11.5629 -0.94
21-May-2018 Motilal Oswal Dynamic Fund (Div-A) Dividend 11.5802 -0.94
21-May-2018 Motilal Oswal Dynamic Fund-Dir (G) Growth 12.2267 -0.93
21-May-2018 Motilal Oswal Dynamic Fund-Dir (Div-Q) Dividend 11.7783 -0.93
21-May-2018 Motilal Oswal Dynamic Fund-Dir (Div-A) Dividend 11.8374 -0.93

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