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) - 11.6227Motilal Oswal Dynamic Fund (Div-Q) - 11.6052Motilal Oswal Dynamic Fund (G) - 12.0422Motilal Oswal Dynamic Fund-Dir (Div-A) - 11.8903Motilal Oswal Dynamic Fund-Dir (Div-Q) - 11.8311Motilal Oswal Dynamic Fund-Dir (G) - 12.2813Motilal Oswal Focused 25 Fund - Direct (D) - 17.5179Motilal Oswal Focused 25 Fund - Direct (G) - 23.107Motilal Oswal Focused 25 Fund (D) - 16.0847Motilal Oswal Focused 25 Fund (G) - 21.5008Motilal Oswal Long Term Equity Fund (D) - 16.0526Motilal Oswal Long Term Equity Fund (G) - 17.7659Motilal Oswal Long Term Equity Fund -Dir (D) - 16.8956Motilal Oswal Long Term Equity Fund -Dir (G) - 18.6233Motilal Oswal Midcap 30 Fund (D) - 20.2294Motilal Oswal Midcap 30 Fund (G) - 25.4548Motilal Oswal Midcap 30 Fund-Dir (D) - 21.5327Motilal Oswal Midcap 30 Fund-Dir (G) - 26.8721Motilal Oswal Multicap 35 Fund (D) - 24.2137Motilal Oswal Multicap 35 Fund (G) - 26.3332Motilal Oswal Multicap 35 Fund-Dir(D) - 25.2846Motilal Oswal Multicap 35 Fund-Dir(G) - 27.4101Motilal Oswal Ultra Short Term Fund - Dir (Div-D) - 10.0005Motilal Oswal Ultra Short Term Fund - Dir (Div-F) - 10.0257Motilal Oswal Ultra Short Term Fund - Dir (Div-M) - 10.0618Motilal Oswal Ultra Short Term Fund - Dir (Div-Q) - 10.1641Motilal Oswal Ultra Short Term Fund - Dir (Div-W) - 10.0098Motilal Oswal Ultra Short Term Fund - Dir (G) - 13.9606Motilal Oswal Ultra Short Term Fund (Div-D) - 10.0111Motilal Oswal Ultra Short Term Fund (Div-F) - 10.0246Motilal Oswal Ultra Short Term Fund (Div-M) - 10.0601Motilal Oswal Ultra Short Term Fund (Div-Q) - 10.1648Motilal Oswal Ultra Short Term Fund (Div-W) - 10.01Motilal Oswal Ultra Short Term Fund (G) - 13.5936

LATEST NAV

NAV Latest NAV
Search Scheme
Date Scheme Option NAV(Rs.) %Chg
20-Jun-2018 Motilal Oswal Focused 25 Fund (D) Dividend 16.0847 0.23
20-Jun-2018 Motilal Oswal Focused 25 Fund (G) Growth 21.5008 0.23
20-Jun-2018 Motilal Oswal Focused 25 Fund - Direct (D) Dividend 17.5179 0.24
20-Jun-2018 Motilal Oswal Focused 25 Fund - Direct (G) Growth 23.1070 0.23
20-Jun-2018 Motilal Oswal Ultra Short Term Fund (G) Growth 13.5936 0.03
20-Jun-2018 Motilal Oswal Ultra Short Term Fund (Div-D) Dividend 10.0111 0.00
20-Jun-2018 Motilal Oswal Ultra Short Term Fund (Div-W) Dividend 10.0100 0.02
20-Jun-2018 Motilal Oswal Ultra Short Term Fund (Div-M) Dividend 10.0601 0.02
20-Jun-2018 Motilal Oswal Ultra Short Term Fund (Div-F) Dividend 10.0246 0.02
20-Jun-2018 Motilal Oswal Ultra Short Term Fund (Div-Q) Dividend 10.1648 0.03
20-Jun-2018 Motilal Oswal Ultra Short Term Fund - Dir (G) Growth 13.9606 0.03
20-Jun-2018 Motilal Oswal Ultra Short Term Fund - Dir (Div-D) Dividend 10.0005 0.00
20-Jun-2018 Motilal Oswal Ultra Short Term Fund - Dir (Div-W) Dividend 10.0098 0.03
20-Jun-2018 Motilal Oswal Ultra Short Term Fund - Dir (Div-M) Dividend 10.0618 0.03
20-Jun-2018 Motilal Oswal Ultra Short Term Fund - Dir (Div-F) Dividend 10.0257 0.03
20-Jun-2018 Motilal Oswal Ultra Short Term Fund - Dir (Div-Q) Dividend 10.1641 0.03
20-Jun-2018 Motilal Oswal Midcap 30 Fund (G) Growth 25.4548 0.10
20-Jun-2018 Motilal Oswal Midcap 30 Fund (D) Dividend 20.2294 0.10
20-Jun-2018 Motilal Oswal Midcap 30 Fund-Dir (G) Growth 26.8721 0.10
20-Jun-2018 Motilal Oswal Midcap 30 Fund-Dir (D) Dividend 21.5327 0.10
20-Jun-2018 Motilal Oswal Multicap 35 Fund (G) Growth 26.3332 -0.07
20-Jun-2018 Motilal Oswal Multicap 35 Fund (D) Dividend 24.2137 -0.07
20-Jun-2018 Motilal Oswal Multicap 35 Fund-Dir(G) Growth 27.4101 -0.07
20-Jun-2018 Motilal Oswal Multicap 35 Fund-Dir(D) Dividend 25.2846 -0.07
20-Jun-2018 Motilal Oswal Long Term Equity Fund (G) Growth 17.7659 -0.10
20-Jun-2018 Motilal Oswal Long Term Equity Fund (D) Dividend 16.0526 -0.10
20-Jun-2018 Motilal Oswal Long Term Equity Fund -Dir (G) Growth 18.6233 -0.09
20-Jun-2018 Motilal Oswal Long Term Equity Fund -Dir (D) Dividend 16.8956 -0.09
20-Jun-2018 Motilal Oswal Dynamic Fund (G) Growth 12.0422 -0.08
20-Jun-2018 Motilal Oswal Dynamic Fund (Div-Q) Dividend 11.6052 -0.08
20-Jun-2018 Motilal Oswal Dynamic Fund (Div-A) Dividend 11.6227 -0.08
20-Jun-2018 Motilal Oswal Dynamic Fund-Dir (G) Growth 12.2813 -0.08
20-Jun-2018 Motilal Oswal Dynamic Fund-Dir (Div-Q) Dividend 11.8311 -0.08
20-Jun-2018 Motilal Oswal Dynamic Fund-Dir (Div-A) Dividend 11.8903 -0.08

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