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) - 11.5942Motilal Oswal Dynamic Fund (Div-Q) - 11.5272Motilal Oswal Dynamic Fund (G) - 12.0127Motilal Oswal Dynamic Fund-Dir (Div-A) - 11.8902Motilal Oswal Dynamic Fund-Dir (Div-Q) - 11.7813Motilal Oswal Dynamic Fund-Dir (G) - 12.2812Motilal Oswal Equity Hybrid Fund - Direct (G) - 9.9102Motilal Oswal Equity Hybrid Fund - Regular (G) - 9.9077Motilal Oswal Focused 25 Fund - Direct (D) - 17.4991Motilal Oswal Focused 25 Fund - Direct (G) - 23.0822Motilal Oswal Focused 25 Fund (D) - 16.0124Motilal Oswal Focused 25 Fund (G) - 21.4041Motilal Oswal Long Term Equity Fund (D) - 15.6783Motilal Oswal Long Term Equity Fund (G) - 17.3516Motilal Oswal Long Term Equity Fund -Dir (D) - 16.552Motilal Oswal Long Term Equity Fund -Dir (G) - 18.2446Motilal Oswal Midcap 30 Fund (D) - 20.3253Motilal Oswal Midcap 30 Fund (G) - 25.5754Motilal Oswal Midcap 30 Fund-Dir (D) - 21.7119Motilal Oswal Midcap 30 Fund-Dir (G) - 27.0956Motilal Oswal Multicap 35 Fund (D) - 23.785Motilal Oswal Multicap 35 Fund (G) - 25.867Motilal Oswal Multicap 35 Fund-Dir(D) - 24.8983Motilal Oswal Multicap 35 Fund-Dir(G) - 26.9912Motilal Oswal Ultra Short Term Fund - Dir (Div-D) - 9.8254Motilal Oswal Ultra Short Term Fund - Dir (Div-F) - 9.8439Motilal Oswal Ultra Short Term Fund - Dir (Div-M) - 9.8326Motilal Oswal Ultra Short Term Fund - Dir (Div-Q) - 9.974Motilal Oswal Ultra Short Term Fund - Dir (Div-W) - 9.8364Motilal Oswal Ultra Short Term Fund - Dir (G) - 13.922Motilal Oswal Ultra Short Term Fund (Div-D) - 9.8344Motilal Oswal Ultra Short Term Fund (Div-F) - 9.8411Motilal Oswal Ultra Short Term Fund (Div-M) - 9.8313Motilal Oswal Ultra Short Term Fund (Div-Q) - 9.9742Motilal Oswal Ultra Short Term Fund (Div-W) - 9.835Motilal Oswal Ultra Short Term Fund (G) - 13.5404

LATEST NAV

NAV Latest NAV
Search Scheme
Date Scheme Option NAV(Rs.) %Chg
19-Sep-2018 Motilal Oswal Focused 25 Fund (D) Dividend 16.0124 -0.95
19-Sep-2018 Motilal Oswal Focused 25 Fund (G) Growth 21.4041 -0.95
19-Sep-2018 Motilal Oswal Focused 25 Fund - Direct (D) Dividend 17.4991 -0.95
19-Sep-2018 Motilal Oswal Focused 25 Fund - Direct (G) Growth 23.0822 -0.95
19-Sep-2018 Motilal Oswal Ultra Short Term Fund (G) Growth 13.5404 0.00
19-Sep-2018 Motilal Oswal Ultra Short Term Fund (Div-D) Dividend 9.8344 0.00
19-Sep-2018 Motilal Oswal Ultra Short Term Fund (Div-W) Dividend 9.8350 0.00
19-Sep-2018 Motilal Oswal Ultra Short Term Fund (Div-M) Dividend 9.8313 0.00
19-Sep-2018 Motilal Oswal Ultra Short Term Fund (Div-F) Dividend 9.8411 0.00
19-Sep-2018 Motilal Oswal Ultra Short Term Fund (Div-Q) Dividend 9.9742 0.00
19-Sep-2018 Motilal Oswal Ultra Short Term Fund - Dir (G) Growth 13.9220 0.00
19-Sep-2018 Motilal Oswal Ultra Short Term Fund - Dir (Div-D) Dividend 9.8254 0.00
19-Sep-2018 Motilal Oswal Ultra Short Term Fund - Dir (Div-W) Dividend 9.8364 0.00
19-Sep-2018 Motilal Oswal Ultra Short Term Fund - Dir (Div-M) Dividend 9.8326 0.00
19-Sep-2018 Motilal Oswal Ultra Short Term Fund - Dir (Div-F) Dividend 9.8439 0.00
19-Sep-2018 Motilal Oswal Ultra Short Term Fund - Dir (Div-Q) Dividend 9.9740 0.00
19-Sep-2018 Motilal Oswal Midcap 30 Fund (G) Growth 25.5754 -1.20
19-Sep-2018 Motilal Oswal Midcap 30 Fund (D) Dividend 20.3253 -1.20
19-Sep-2018 Motilal Oswal Midcap 30 Fund-Dir (G) Growth 27.0956 -1.20
19-Sep-2018 Motilal Oswal Midcap 30 Fund-Dir (D) Dividend 21.7119 -1.20
19-Sep-2018 Motilal Oswal Multicap 35 Fund (G) Growth 25.8670 -1.06
19-Sep-2018 Motilal Oswal Multicap 35 Fund (D) Dividend 23.7850 -1.06
19-Sep-2018 Motilal Oswal Multicap 35 Fund-Dir(G) Growth 26.9912 -1.05
19-Sep-2018 Motilal Oswal Multicap 35 Fund-Dir(D) Dividend 24.8983 -1.05
19-Sep-2018 Motilal Oswal Long Term Equity Fund (G) Growth 17.3516 -0.95
19-Sep-2018 Motilal Oswal Long Term Equity Fund (D) Dividend 15.6783 -0.95
19-Sep-2018 Motilal Oswal Long Term Equity Fund -Dir (G) Growth 18.2446 -0.95
19-Sep-2018 Motilal Oswal Long Term Equity Fund -Dir (D) Dividend 16.5520 -0.95
19-Sep-2018 Motilal Oswal Dynamic Fund (G) Growth 12.0127 -0.44
19-Sep-2018 Motilal Oswal Dynamic Fund (Div-Q) Dividend 11.5272 -0.43
19-Sep-2018 Motilal Oswal Dynamic Fund (Div-A) Dividend 11.5942 -0.44
19-Sep-2018 Motilal Oswal Dynamic Fund-Dir (G) Growth 12.2812 -0.43
19-Sep-2018 Motilal Oswal Dynamic Fund-Dir (Div-Q) Dividend 11.7813 -0.43
19-Sep-2018 Motilal Oswal Dynamic Fund-Dir (Div-A) Dividend 11.8902 -0.43
19-Sep-2018 Motilal Oswal Equity Hybrid Fund - Regular (G) Growth 9.9077 -0.21
19-Sep-2018 Motilal Oswal Equity Hybrid Fund - Direct (G) Growth 9.9102 -0.21

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