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) - 11.2734Motilal Oswal Dynamic Fund (Div-Q) - 10.8244Motilal Oswal Dynamic Fund (G) - 11.9847Motilal Oswal Dynamic Fund-Dir (Div-A) - 11.4601Motilal Oswal Dynamic Fund-Dir (Div-Q) - 10.7587Motilal Oswal Dynamic Fund-Dir (G) - 12.4842Motilal Oswal Equity Hybrid Fund - Direct (G) - 10.5324Motilal Oswal Equity Hybrid Fund - Regular (G) - 10.2562Motilal Oswal Focused 25 Fund - Direct (D) - 15.3519Motilal Oswal Focused 25 Fund - Direct (G) - 22.3633Motilal Oswal Focused 25 Fund (D) - 14.0059Motilal Oswal Focused 25 Fund (G) - 20.3264Motilal Oswal Large and Midcap Fund - Dir (D) - 8.5518Motilal Oswal Large and Midcap Fund - Dir (G) - 8.5518Motilal Oswal Large and Midcap Fund (D) - 8.4612Motilal Oswal Large and Midcap Fund (G) - 8.4612Motilal Oswal Liquid Fund - Direct (Div-D) RI - 10.0077Motilal Oswal Liquid Fund - Direct (Div-F) RI - 10.0097Motilal Oswal Liquid Fund - Direct (Div-M) - 10.03Motilal Oswal Liquid Fund - Direct (Div-Q) - 10.0683Motilal Oswal Liquid Fund - Direct (Div-W) RI - 10.0058Motilal Oswal Liquid Fund - Direct (G) - 10.768Motilal Oswal Liquid Fund - Regular (Div-D) RI - 10.0055Motilal Oswal Liquid Fund - Regular (Div-F) RI - 10.0094Motilal Oswal Liquid Fund - Regular (Div-M) - 10.03Motilal Oswal Liquid Fund - Regular (Div-Q) - 10.4197Motilal Oswal Liquid Fund - Regular (Div-W) RI - 10.013Motilal Oswal Liquid Fund - Regular (G) - 10.7447Motilal Oswal Long Term Equity Fund (D) - 12.8274Motilal Oswal Long Term Equity Fund (G) - 14.4766Motilal Oswal Long Term Equity Fund -Dir (D) - 13.8579Motilal Oswal Long Term Equity Fund -Dir (G) - 15.5584Motilal Oswal Midcap 30 Fund (D) - 14.2536Motilal Oswal Midcap 30 Fund (G) - 19.9522Motilal Oswal Midcap 30 Fund-Dir (D) - 14.5805Motilal Oswal Midcap 30 Fund-Dir (G) - 21.5537Motilal Oswal Multicap 35 Fund (D) - 18.7708Motilal Oswal Multicap 35 Fund (G) - 21.306Motilal Oswal Multicap 35 Fund-Dir(D) - 18.7768Motilal Oswal Multicap 35 Fund-Dir(G) - 22.5758Motilal Oswal Nasdaq 100 FOF - Direct (G) - 15.0208Motilal Oswal Nasdaq 100 FOF - Regular (G) - 14.9311Motilal Oswal Nifty 50 Index Fund - Direct (G) - 7.885Motilal Oswal Nifty 50 Index Fund (G) - 7.8712Motilal Oswal Nifty 500 Fund - Direct (G) - 8.8274Motilal Oswal Nifty 500 Fund (G) - 8.7857Motilal Oswal Nifty Bank Index Fund - Direct (G) - 7.0395Motilal Oswal Nifty Bank Index Fund (G) - 7.0067Motilal Oswal Nifty Midcap 150 Index Fund (G) - 8.9757Motilal Oswal Nifty Midcap 150 Index Fund-Dir (G) - 9.0182Motilal Oswal Nifty Next 50 Index Fund - Dir (G) - 8.5089Motilal Oswal Nifty Next 50 Index Fund (G) - 8.4853Motilal Oswal Nifty Smallcap 250 Index Fund (G) - 7.9194Motilal Oswal Nifty Smallcap 250 Index Fund-Dir(G) - 7.9572Motilal Oswal S&P 500 Index Fund - Direct (G) - 10.4174Motilal Oswal S&P 500 Index Fund (G) - 10.411Motilal Oswal Ultra Short Term Fund - Dir (Div-D) - 9.5852Motilal Oswal Ultra Short Term Fund - Dir (Div-F) - 9.6031Motilal Oswal Ultra Short Term Fund - Dir (Div-M) - 9.592Motilal Oswal Ultra Short Term Fund - Dir (Div-Q) - 9.7299Motilal Oswal Ultra Short Term Fund - Dir (Div-W) - 9.5958Motilal Oswal Ultra Short Term Fund - Dir (G) - 13.5814Motilal Oswal Ultra Short Term Fund (Div-D) - 9.5887Motilal Oswal Ultra Short Term Fund (Div-F) - 9.5989Motilal Oswal Ultra Short Term Fund (Div-M) - 9.5891Motilal Oswal Ultra Short Term Fund (Div-Q) - 9.7286Motilal Oswal Ultra Short Term Fund (Div-W) - 9.5921Motilal Oswal Ultra Short Term Fund (G) - 13.2068
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LATEST NAV

NAV Latest NAV
Search Scheme
Date Scheme Option NAV(Rs.) %Chg
29-May-2020 Motilal Oswal Focused 25 Fund (D) Dividend 14.0059 0.76
29-May-2020 Motilal Oswal Focused 25 Fund (G) Growth 20.3264 0.76
29-May-2020 Motilal Oswal Focused 25 Fund - Direct (D) Dividend 15.3519 0.76
29-May-2020 Motilal Oswal Focused 25 Fund - Direct (G) Growth 22.3633 0.76
29-May-2020 Motilal Oswal Ultra Short Term Fund (G) Growth 13.2068 0.01
29-May-2020 Motilal Oswal Ultra Short Term Fund (Div-D) Dividend 9.5887 0.01
29-May-2020 Motilal Oswal Ultra Short Term Fund (Div-W) Dividend 9.5921 0.01
29-May-2020 Motilal Oswal Ultra Short Term Fund (Div-M) Dividend 9.5891 0.01
29-May-2020 Motilal Oswal Ultra Short Term Fund (Div-F) Dividend 9.5989 0.01
29-May-2020 Motilal Oswal Ultra Short Term Fund (Div-Q) Dividend 9.7286 0.01
29-May-2020 Motilal Oswal Ultra Short Term Fund - Dir (G) Growth 13.5814 0.01
29-May-2020 Motilal Oswal Ultra Short Term Fund - Dir (Div-D) Dividend 9.5852 0.01
29-May-2020 Motilal Oswal Ultra Short Term Fund - Dir (Div-W) Dividend 9.5958 0.01
29-May-2020 Motilal Oswal Ultra Short Term Fund - Dir (Div-M) Dividend 9.5920 0.01
29-May-2020 Motilal Oswal Ultra Short Term Fund - Dir (Div-F) Dividend 9.6031 0.01
29-May-2020 Motilal Oswal Ultra Short Term Fund - Dir (Div-Q) Dividend 9.7299 0.01
29-May-2020 Motilal Oswal Midcap 30 Fund (G) Growth 19.9522 0.97
29-May-2020 Motilal Oswal Midcap 30 Fund (D) Dividend 14.2536 0.97
29-May-2020 Motilal Oswal Midcap 30 Fund-Dir (G) Growth 21.5537 0.97
29-May-2020 Motilal Oswal Midcap 30 Fund-Dir (D) Dividend 14.5805 0.98
29-May-2020 Motilal Oswal Multicap 35 Fund (G) Growth 21.3060 1.06
29-May-2020 Motilal Oswal Multicap 35 Fund (D) Dividend 18.7708 1.06
29-May-2020 Motilal Oswal Multicap 35 Fund-Dir(G) Growth 22.5758 1.07
29-May-2020 Motilal Oswal Multicap 35 Fund-Dir(D) Dividend 18.7768 1.07
29-May-2020 Motilal Oswal Long Term Equity Fund (G) Growth 14.4766 1.18
29-May-2020 Motilal Oswal Long Term Equity Fund (D) Dividend 12.8274 1.18
29-May-2020 Motilal Oswal Long Term Equity Fund -Dir (G) Growth 15.5584 1.19
29-May-2020 Motilal Oswal Long Term Equity Fund -Dir (D) Dividend 13.8579 1.19
29-May-2020 Motilal Oswal Dynamic Fund (G) Growth 11.9847 0.87
29-May-2020 Motilal Oswal Dynamic Fund (Div-Q) Dividend 10.8244 0.87
29-May-2020 Motilal Oswal Dynamic Fund (Div-A) Dividend 11.2734 0.87
29-May-2020 Motilal Oswal Dynamic Fund-Dir (G) Growth 12.4842 0.87
29-May-2020 Motilal Oswal Dynamic Fund-Dir (Div-Q) Dividend 10.7587 0.87
29-May-2020 Motilal Oswal Dynamic Fund-Dir (Div-A) Dividend 11.4601 0.87
29-May-2020 Motilal Oswal Equity Hybrid Fund - Regular (G) Growth 10.2562 0.63
29-May-2020 Motilal Oswal Equity Hybrid Fund - Direct (G) Growth 10.5324 0.63
29-May-2020 Motilal Oswal Nasdaq 100 FOF - Regular (G) Growth 14.9311 -1.15
29-May-2020 Motilal Oswal Nasdaq 100 FOF - Direct (G) Growth 15.0208 -1.14
29-May-2020 Motilal Oswal Liquid Fund - Regular (G) Growth 10.7447 0.01
29-May-2020 Motilal Oswal Liquid Fund - Direct (G) Growth 10.7680 0.01
29-May-2020 Motilal Oswal Liquid Fund - Direct (Div-D) RI Dividend 10.0077 0.00
29-May-2020 Motilal Oswal Liquid Fund - Direct (Div-F) RI Dividend 10.0097 0.01
29-May-2020 Motilal Oswal Liquid Fund - Direct (Div-M) Dividend 10.0300 -0.27
29-May-2020 Motilal Oswal Liquid Fund - Direct (Div-Q) Dividend 10.0683 0.01
29-May-2020 Motilal Oswal Liquid Fund - Direct (Div-W) RI Dividend 10.0058 -0.03
29-May-2020 Motilal Oswal Liquid Fund - Regular (Div-D) RI Dividend 10.0055 0.00
29-May-2020 Motilal Oswal Liquid Fund - Regular (Div-F) RI Dividend 10.0094 0.01
29-May-2020 Motilal Oswal Liquid Fund - Regular (Div-M) Dividend 10.0300 -0.27
29-May-2020 Motilal Oswal Liquid Fund - Regular (Div-Q) Dividend 10.4197 0.01
29-May-2020 Motilal Oswal Liquid Fund - Regular (Div-W) RI Dividend 10.0130 -0.03
29-May-2020 Motilal Oswal Nifty 500 Fund (G) Growth 8.7857 1.21
29-May-2020 Motilal Oswal Nifty 500 Fund - Direct (G) Growth 8.8274 1.21
29-May-2020 Motilal Oswal Nifty Bank Index Fund (G) Growth 7.0067 0.66
29-May-2020 Motilal Oswal Nifty Bank Index Fund - Direct (G) Growth 7.0395 0.66
29-May-2020 Motilal Oswal Nifty Midcap 150 Index Fund (G) Growth 8.9757 1.25
29-May-2020 Motilal Oswal Nifty Midcap 150 Index Fund-Dir (G) Growth 9.0182 1.25
29-May-2020 Motilal Oswal Nifty Smallcap 250 Index Fund (G) Growth 7.9194 1.13
29-May-2020 Motilal Oswal Nifty Smallcap 250 Index Fund-Dir(G) Growth 7.9572 1.13
29-May-2020 Motilal Oswal Large and Midcap Fund (G) Growth 8.4612 1.02
29-May-2020 Motilal Oswal Large and Midcap Fund (D) Dividend 8.4612 1.02
29-May-2020 Motilal Oswal Large and Midcap Fund - Dir (G) Growth 8.5518 1.03
29-May-2020 Motilal Oswal Large and Midcap Fund - Dir (D) Dividend 8.5518 1.03
29-May-2020 Motilal Oswal Nifty Next 50 Index Fund (G) Growth 8.4853 2.39
29-May-2020 Motilal Oswal Nifty Next 50 Index Fund - Dir (G) Growth 8.5089 2.39
29-May-2020 Motilal Oswal Nifty 50 Index Fund (G) Growth 7.8712 1.05
29-May-2020 Motilal Oswal Nifty 50 Index Fund - Direct (G) Growth 7.8850 1.05
29-May-2020 Motilal Oswal S&P 500 Index Fund (G) Growth 10.4110 -0.48
29-May-2020 Motilal Oswal S&P 500 Index Fund - Direct (G) Growth 10.4174 -0.48

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