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 Asset Allocation Passive Fund of Fund – Aggressive (G) - 10.7983Motilal Oswal Asset Allocation Passive Fund of Fund – Aggressive-Dir (G) - 10.8209Motilal Oswal Asset Allocation Passive Fund of Fund – Conservative (G) - 10.5865Motilal Oswal Asset Allocation Passive Fund of Fund – Conservative-Dir(G) - 10.6113Motilal Oswal Dynamic Fund (Div-A) - 13.7779Motilal Oswal Dynamic Fund (Div-Q) - 12.3397Motilal Oswal Dynamic Fund (G) - 15.2031Motilal Oswal Dynamic Fund-Dir (Div-A) - 13.968Motilal Oswal Dynamic Fund-Dir (Div-Q) - 12.525Motilal Oswal Dynamic Fund-Dir (G) - 16.0723Motilal Oswal Equity Hybrid Fund - Direct (G) - 15.1516Motilal Oswal Equity Hybrid Fund - Regular (G) - 14.4676Motilal Oswal Flexi Cap Fund(D) - 25.7036Motilal Oswal Flexi Cap Fund(G) - 34.1942Motilal Oswal Flexi Cap Fund-Dir(D) - 25.7502Motilal Oswal Flexi Cap Fund-Dir(G) - 36.6249Motilal Oswal Focused 25 Fund - Direct (D) - 20.4626Motilal Oswal Focused 25 Fund - Direct (G) - 34.9544Motilal Oswal Focused 25 Fund (D) - 18.378Motilal Oswal Focused 25 Fund (G) - 31.3131Motilal Oswal Large and Midcap Fund - Dir (D) - 16.187Motilal Oswal Large and Midcap Fund - Dir (G) - 16.2009Motilal Oswal Large and Midcap Fund (D) - 15.7017Motilal Oswal Large and Midcap Fund (G) - 15.7018Motilal Oswal Liquid Fund - Direct (Div-D) RI - 10.0077Motilal Oswal Liquid Fund - Direct (Div-F) RI - 10.0094Motilal Oswal Liquid Fund - Direct (Div-M) - 10.0597Motilal Oswal Liquid Fund - Direct (Div-Q) - 10.033Motilal Oswal Liquid Fund - Direct (Div-W) RI - 10.0109Motilal Oswal Liquid Fund - Direct (G) - 11.1474Motilal Oswal Liquid Fund - Regular (Div-D) RI - 10.0055Motilal Oswal Liquid Fund - Regular (Div-F) RI - 10.009Motilal Oswal Liquid Fund - Regular (Div-M) - 10.0582Motilal Oswal Liquid Fund - Regular (Div-Q) - 10.0318Motilal Oswal Liquid Fund - Regular (Div-W) RI - 10.0178Motilal Oswal Liquid Fund - Regular (G) - 11.1038Motilal Oswal Long Term Equity Fund (D) - 20.1117Motilal Oswal Long Term Equity Fund (G) - 25.6016Motilal Oswal Long Term Equity Fund -Dir (D) - 23.9583Motilal Oswal Long Term Equity Fund -Dir (G) - 27.9534Motilal Oswal Midcap 30 Fund (D) - 22.7414Motilal Oswal Midcap 30 Fund (G) - 37.2263Motilal Oswal Midcap 30 Fund-Dir (D) - 23.512Motilal Oswal Midcap 30 Fund-Dir (G) - 40.8225Motilal Oswal Multi Asset Fund - Direct (G) - 10.796Motilal Oswal Multi Asset Fund (G) - 10.6357Motilal Oswal Nasdaq 100 FOF - Direct (G) - 23.6311Motilal Oswal Nasdaq 100 FOF - Regular (G) - 23.3802Motilal Oswal Nifty 50 Index Fund - Direct (G) - 13.1099Motilal Oswal Nifty 50 Index Fund (G) - 13.0216Motilal Oswal Nifty 500 Fund - Direct (G) - 15.4054Motilal Oswal Nifty 500 Fund (G) - 15.2165Motilal Oswal Nifty Bank Index Fund - Direct (G) - 12.5777Motilal Oswal Nifty Bank Index Fund (G) - 12.4244Motilal Oswal Nifty Midcap 150 Index Fund (G) - 18.2134Motilal Oswal Nifty Midcap 150 Index Fund-Dir (G) - 18.4464Motilal Oswal Nifty Next 50 Index Fund - Dir (G) - 13.7358Motilal Oswal Nifty Next 50 Index Fund (G) - 13.5897Motilal Oswal Nifty Smallcap 250 Index Fund (G) - 19.9293Motilal Oswal Nifty Smallcap 250 Index Fund-Dir(G) - 20.1807Motilal Oswal S&P 500 Index Fund - Direct (G) - 14.7979Motilal Oswal S&P 500 Index Fund (G) - 14.671Motilal Oswal Ultra Short Term Fund - Dir (Div-D) - 9.9503Motilal Oswal Ultra Short Term Fund - Dir (Div-F) - 9.9726Motilal Oswal Ultra Short Term Fund - Dir (Div-M) - 9.9573Motilal Oswal Ultra Short Term Fund - Dir (Div-Q) - 10.1007Motilal Oswal Ultra Short Term Fund - Dir (Div-W) - 9.9614Motilal Oswal Ultra Short Term Fund - Dir (G) - 14.0986Motilal Oswal Ultra Short Term Fund (Div-D) - 9.9076Motilal Oswal Ultra Short Term Fund (Div-F) - 9.9181Motilal Oswal Ultra Short Term Fund (Div-M) - 9.9081Motilal Oswal Ultra Short Term Fund (Div-Q) - 10.052Motilal Oswal Ultra Short Term Fund (Div-W) - 9.9111Motilal Oswal Ultra Short Term Fund (G) - 13.6457
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LATEST NAV

NAV Latest NAV
Search Scheme
Date Scheme Option NAV(Rs.) %Chg
29-Jul-2021 Motilal Oswal Focused 25 Fund (D) Dividend 18.3780 -0.03
29-Jul-2021 Motilal Oswal Focused 25 Fund (G) Growth 31.3131 -0.03
29-Jul-2021 Motilal Oswal Focused 25 Fund - Direct (D) Dividend 20.4626 -0.02
29-Jul-2021 Motilal Oswal Focused 25 Fund - Direct (G) Growth 34.9544 -0.02
29-Jul-2021 Motilal Oswal Ultra Short Term Fund (G) Growth 13.6457 0.01
29-Jul-2021 Motilal Oswal Ultra Short Term Fund (Div-D) Dividend 9.9076 0.01
29-Jul-2021 Motilal Oswal Ultra Short Term Fund (Div-W) Dividend 9.9111 0.01
29-Jul-2021 Motilal Oswal Ultra Short Term Fund (Div-M) Dividend 9.9081 0.01
29-Jul-2021 Motilal Oswal Ultra Short Term Fund (Div-F) Dividend 9.9181 0.01
29-Jul-2021 Motilal Oswal Ultra Short Term Fund (Div-Q) Dividend 10.0520 0.01
29-Jul-2021 Motilal Oswal Ultra Short Term Fund - Dir (G) Growth 14.0986 0.01
29-Jul-2021 Motilal Oswal Ultra Short Term Fund - Dir (Div-D) Dividend 9.9503 0.01
29-Jul-2021 Motilal Oswal Ultra Short Term Fund - Dir (Div-W) Dividend 9.9614 0.01
29-Jul-2021 Motilal Oswal Ultra Short Term Fund - Dir (Div-M) Dividend 9.9573 0.01
29-Jul-2021 Motilal Oswal Ultra Short Term Fund - Dir (Div-F) Dividend 9.9726 0.01
29-Jul-2021 Motilal Oswal Ultra Short Term Fund - Dir (Div-Q) Dividend 10.1007 0.01
29-Jul-2021 Motilal Oswal Midcap 30 Fund (G) Growth 37.2263 1.02
29-Jul-2021 Motilal Oswal Midcap 30 Fund (D) Dividend 22.7414 1.02
29-Jul-2021 Motilal Oswal Midcap 30 Fund-Dir (G) Growth 40.8225 1.02
29-Jul-2021 Motilal Oswal Midcap 30 Fund-Dir (D) Dividend 23.5120 1.02
29-Jul-2021 Motilal Oswal Flexi Cap Fund(G) Growth 34.1942 0.52
29-Jul-2021 Motilal Oswal Flexi Cap Fund(D) Dividend 25.7036 0.52
29-Jul-2021 Motilal Oswal Flexi Cap Fund-Dir(G) Growth 36.6249 0.53
29-Jul-2021 Motilal Oswal Flexi Cap Fund-Dir(D) Dividend 25.7502 0.53
29-Jul-2021 Motilal Oswal Long Term Equity Fund (G) Growth 25.6016 0.53
29-Jul-2021 Motilal Oswal Long Term Equity Fund (D) Dividend 20.1117 0.53
29-Jul-2021 Motilal Oswal Long Term Equity Fund -Dir (G) Growth 27.9534 0.53
29-Jul-2021 Motilal Oswal Long Term Equity Fund -Dir (D) Dividend 23.9583 0.53
29-Jul-2021 Motilal Oswal Dynamic Fund (G) Growth 15.2031 0.32
29-Jul-2021 Motilal Oswal Dynamic Fund (Div-Q) Dividend 12.3397 0.32
29-Jul-2021 Motilal Oswal Dynamic Fund (Div-A) Dividend 13.7779 0.32
29-Jul-2021 Motilal Oswal Dynamic Fund-Dir (G) Growth 16.0723 0.32
29-Jul-2021 Motilal Oswal Dynamic Fund-Dir (Div-Q) Dividend 12.5250 0.32
29-Jul-2021 Motilal Oswal Dynamic Fund-Dir (Div-A) Dividend 13.9680 0.32
29-Jul-2021 Motilal Oswal Equity Hybrid Fund - Regular (G) Growth 14.4676 0.12
29-Jul-2021 Motilal Oswal Equity Hybrid Fund - Direct (G) Growth 15.1516 0.13
29-Jul-2021 Motilal Oswal Nasdaq 100 FOF - Regular (G) Growth 23.3802 0.02
29-Jul-2021 Motilal Oswal Nasdaq 100 FOF - Direct (G) Growth 23.6311 0.03
29-Jul-2021 Motilal Oswal Liquid Fund - Regular (G) Growth 11.1038 0.00
29-Jul-2021 Motilal Oswal Liquid Fund - Direct (G) Growth 11.1474 0.00
29-Jul-2021 Motilal Oswal Liquid Fund - Regular (Div-D) RI Dividend 10.0055 0.00
29-Jul-2021 Motilal Oswal Liquid Fund - Regular (Div-W) RI Dividend 10.0178 0.00
29-Jul-2021 Motilal Oswal Liquid Fund - Regular (Div-F) RI Dividend 10.0090 0.00
29-Jul-2021 Motilal Oswal Liquid Fund - Regular (Div-M) Dividend 10.0582 0.00
29-Jul-2021 Motilal Oswal Liquid Fund - Regular (Div-Q) Dividend 10.0318 0.00
29-Jul-2021 Motilal Oswal Liquid Fund - Direct (Div-D) RI Dividend 10.0077 0.00
29-Jul-2021 Motilal Oswal Liquid Fund - Direct (Div-W) RI Dividend 10.0109 0.00
29-Jul-2021 Motilal Oswal Liquid Fund - Direct (Div-F) RI Dividend 10.0094 0.00
29-Jul-2021 Motilal Oswal Liquid Fund - Direct (Div-M) Dividend 10.0597 0.00
29-Jul-2021 Motilal Oswal Liquid Fund - Direct (Div-Q) Dividend 10.0330 0.00
29-Jul-2021 Motilal Oswal Nifty 500 Fund (G) Growth 15.2165 0.48
29-Jul-2021 Motilal Oswal Nifty 500 Fund - Direct (G) Growth 15.4054 0.48
29-Jul-2021 Motilal Oswal Nifty Bank Index Fund (G) Growth 12.4244 0.53
29-Jul-2021 Motilal Oswal Nifty Bank Index Fund - Direct (G) Growth 12.5777 0.54
29-Jul-2021 Motilal Oswal Nifty Midcap 150 Index Fund (G) Growth 18.2134 0.73
29-Jul-2021 Motilal Oswal Nifty Midcap 150 Index Fund-Dir (G) Growth 18.4464 0.73
29-Jul-2021 Motilal Oswal Nifty Smallcap 250 Index Fund (G) Growth 19.9293 0.88
29-Jul-2021 Motilal Oswal Nifty Smallcap 250 Index Fund-Dir(G) Growth 20.1807 0.88
29-Jul-2021 Motilal Oswal Large and Midcap Fund (G) Growth 15.7018 0.73
29-Jul-2021 Motilal Oswal Large and Midcap Fund (D) Dividend 15.7017 0.73
29-Jul-2021 Motilal Oswal Large and Midcap Fund - Dir (G) Growth 16.2009 0.73
29-Jul-2021 Motilal Oswal Large and Midcap Fund - Dir (D) Dividend 16.1870 0.73
29-Jul-2021 Motilal Oswal Nifty 50 Index Fund (G) Growth 13.0216 0.45
29-Jul-2021 Motilal Oswal Nifty 50 Index Fund - Direct (G) Growth 13.1099 0.45
29-Jul-2021 Motilal Oswal Nifty Next 50 Index Fund (G) Growth 13.5897 0.05
29-Jul-2021 Motilal Oswal Nifty Next 50 Index Fund - Dir (G) Growth 13.7358 0.05
29-Jul-2021 Motilal Oswal S&P 500 Index Fund (G) Growth 14.6710 -0.15
29-Jul-2021 Motilal Oswal S&P 500 Index Fund - Direct (G) Growth 14.7979 -0.15
29-Jul-2021 Motilal Oswal Multi Asset Fund (G) Growth 10.6357 0.06
29-Jul-2021 Motilal Oswal Multi Asset Fund - Direct (G) Growth 10.7960 0.07
29-Jul-2021 Motilal Oswal 5 Year G-Sec ETF Growth 48.3299 -0.04
29-Jul-2021 Motilal Oswal Asset Allocation Passive Fund of Fund – Aggressive (G) Growth 10.7983 0.24
29-Jul-2021 Motilal Oswal Asset Allocation Passive Fund of Fund – Aggressive-Dir (G) Growth 10.8209 0.24
29-Jul-2021 Motilal Oswal Asset Allocation Passive Fund of Fund – Conservative (G) Growth 10.5865 0.15
29-Jul-2021 Motilal Oswal Asset Allocation Passive Fund of Fund – Conservative-Dir(G) Growth 10.6113 0.15

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