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 Liquid Fund - Direct (Div-D) RI - 10.0077Motilal Oswal Liquid Fund - Direct (Div-F) RI - 10.0089Motilal Oswal Liquid Fund - Direct (Div-M) - 10.0525Motilal Oswal Liquid Fund - Direct (Div-Q) - 10.0656Motilal Oswal Liquid Fund - Direct (Div-W) RI - 10.0104Motilal Oswal Liquid Fund - Direct (G) - 10.5183Motilal Oswal Liquid Fund - Regular (Div-D) RI - 10.0055Motilal Oswal Liquid Fund - Regular (Div-F) RI - 10.0086Motilal Oswal Liquid Fund - Regular (Div-M) - 10.0517Motilal Oswal Liquid Fund - Regular (Div-Q) - 10.1838Motilal Oswal Liquid Fund - Regular (Div-W) RI - 10.0174Motilal Oswal Liquid Fund - Regular (G) - 10.5041
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LATEST NAV

NAV Latest NAV
Search Scheme
Date Scheme Option NAV(Rs.) %Chg
11-Nov-2019 Motilal Oswal Focused 25 Fund (D) Dividend 17.1383 0.25
11-Nov-2019 Motilal Oswal Focused 25 Fund (G) Growth 23.6469 0.25
11-Nov-2019 Motilal Oswal Focused 25 Fund - Direct (D) Dividend 19.0310 0.26
11-Nov-2019 Motilal Oswal Focused 25 Fund - Direct (G) Growth 25.8359 0.26
11-Nov-2019 Motilal Oswal Ultra Short Term Fund (G) Growth 12.8158 0.04
11-Nov-2019 Motilal Oswal Ultra Short Term Fund (Div-D) Dividend 9.3048 0.04
11-Nov-2019 Motilal Oswal Ultra Short Term Fund (Div-W) Dividend 9.3081 0.04
11-Nov-2019 Motilal Oswal Ultra Short Term Fund (Div-M) Dividend 9.3053 0.04
11-Nov-2019 Motilal Oswal Ultra Short Term Fund (Div-F) Dividend 9.3144 0.04
11-Nov-2019 Motilal Oswal Ultra Short Term Fund (Div-Q) Dividend 9.4405 0.04
11-Nov-2019 Motilal Oswal Ultra Short Term Fund - Dir (G) Growth 13.1794 0.04
11-Nov-2019 Motilal Oswal Ultra Short Term Fund - Dir (Div-D) Dividend 9.3014 0.04
11-Nov-2019 Motilal Oswal Ultra Short Term Fund - Dir (Div-W) Dividend 9.3117 0.04
11-Nov-2019 Motilal Oswal Ultra Short Term Fund - Dir (Div-M) Dividend 9.3081 0.04
11-Nov-2019 Motilal Oswal Ultra Short Term Fund - Dir (Div-F) Dividend 9.3188 0.04
11-Nov-2019 Motilal Oswal Ultra Short Term Fund - Dir (Div-Q) Dividend 9.4419 0.04
11-Nov-2019 Motilal Oswal Midcap 30 Fund (G) Growth 26.2476 0.52
11-Nov-2019 Motilal Oswal Midcap 30 Fund (D) Dividend 18.7910 0.52
11-Nov-2019 Motilal Oswal Midcap 30 Fund-Dir (G) Growth 28.1801 0.53
11-Nov-2019 Motilal Oswal Midcap 30 Fund-Dir (D) Dividend 20.4978 0.53
11-Nov-2019 Motilal Oswal Multicap 35 Fund (G) Growth 26.7758 0.14
11-Nov-2019 Motilal Oswal Multicap 35 Fund (D) Dividend 23.5899 0.14
11-Nov-2019 Motilal Oswal Multicap 35 Fund-Dir(G) Growth 28.2255 0.14
11-Nov-2019 Motilal Oswal Multicap 35 Fund-Dir(D) Dividend 25.0008 0.14
11-Nov-2019 Motilal Oswal Long Term Equity Fund (G) Growth 18.3949 0.42
11-Nov-2019 Motilal Oswal Long Term Equity Fund (D) Dividend 16.2993 0.42
11-Nov-2019 Motilal Oswal Long Term Equity Fund -Dir (G) Growth 19.6294 0.43
11-Nov-2019 Motilal Oswal Long Term Equity Fund -Dir (D) Dividend 17.4840 0.43
11-Nov-2019 Motilal Oswal Dynamic Fund (G) Growth 13.0741 0.17
11-Nov-2019 Motilal Oswal Dynamic Fund (Div-Q) Dividend 12.1300 0.17
11-Nov-2019 Motilal Oswal Dynamic Fund (Div-A) Dividend 12.2982 0.17
11-Nov-2019 Motilal Oswal Dynamic Fund-Dir (G) Growth 13.5232 0.18
11-Nov-2019 Motilal Oswal Dynamic Fund-Dir (Div-Q) Dividend 12.1874 0.18
11-Nov-2019 Motilal Oswal Dynamic Fund-Dir (Div-A) Dividend 12.8042 0.18
11-Nov-2019 Motilal Oswal Equity Hybrid Fund - Regular (G) Growth 11.3878 0.23
11-Nov-2019 Motilal Oswal Equity Hybrid Fund - Direct (G) Growth 11.5877 0.24
11-Nov-2019 Motilal Oswal Nasdaq 100 FOF - Regular (G) Growth 12.3227 1.51
11-Nov-2019 Motilal Oswal Nasdaq 100 FOF - Direct (G) Growth 12.3696 1.51
12-Nov-2019 Motilal Oswal Liquid Fund - Regular (G) Growth 10.5041 0.01
12-Nov-2019 Motilal Oswal Liquid Fund - Direct (G) Growth 10.5183 0.01
12-Nov-2019 Motilal Oswal Liquid Fund - Direct (Div-D) RI Dividend 10.0077 0.00
12-Nov-2019 Motilal Oswal Liquid Fund - Direct (Div-F) RI Dividend 10.0089 0.01
12-Nov-2019 Motilal Oswal Liquid Fund - Direct (Div-M) Dividend 10.0525 0.01
12-Nov-2019 Motilal Oswal Liquid Fund - Direct (Div-Q) Dividend 10.0656 0.01
12-Nov-2019 Motilal Oswal Liquid Fund - Direct (Div-W) RI Dividend 10.0104 0.01
12-Nov-2019 Motilal Oswal Liquid Fund - Regular (Div-D) RI Dividend 10.0055 0.00
12-Nov-2019 Motilal Oswal Liquid Fund - Regular (Div-F) RI Dividend 10.0086 0.01
12-Nov-2019 Motilal Oswal Liquid Fund - Regular (Div-M) Dividend 10.0517 0.01
12-Nov-2019 Motilal Oswal Liquid Fund - Regular (Div-Q) Dividend 10.1838 0.01
12-Nov-2019 Motilal Oswal Liquid Fund - Regular (Div-W) RI Dividend 10.0174 0.01
11-Nov-2019 Motilal Oswal Nifty 500 Fund (G) Growth 10.8579 0.12
11-Nov-2019 Motilal Oswal Nifty 500 Fund - Direct (G) Growth 10.8708 0.13
11-Nov-2019 Motilal Oswal Nifty Bank Index Fund (G) Growth 11.3752 1.18
11-Nov-2019 Motilal Oswal Nifty Bank Index Fund - Direct (G) Growth 11.3888 1.19
11-Nov-2019 Motilal Oswal Nifty Midcap 150 Index Fund (G) Growth 10.8289 0.51
11-Nov-2019 Motilal Oswal Nifty Midcap 150 Index Fund-Dir (G) Growth 10.8417 0.52
11-Nov-2019 Motilal Oswal Nifty Smallcap 250 Index Fund (G) Growth 10.5756 0.08
11-Nov-2019 Motilal Oswal Nifty Smallcap 250 Index Fund-Dir(G) Growth 10.5882 0.08
11-Nov-2019 Motilal Oswal Large and Midcap Fund (G) Growth 10.4519 0.22
11-Nov-2019 Motilal Oswal Large and Midcap Fund (D) Dividend 10.4519 0.22
11-Nov-2019 Motilal Oswal Large and Midcap Fund - Dir (G) Growth 10.4645 0.24
11-Nov-2019 Motilal Oswal Large and Midcap Fund - Dir (D) Dividend 10.4645 0.24

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