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) - 12.5295Motilal Oswal Dynamic Fund (Div-Q) - 12.3083Motilal Oswal Dynamic Fund (G) - 13.32Motilal Oswal Dynamic Fund-Dir (Div-A) - 13.0744Motilal Oswal Dynamic Fund-Dir (Div-Q) - 12.2449Motilal Oswal Dynamic Fund-Dir (G) - 13.8086Motilal Oswal Equity Hybrid Fund - Direct (G) - 11.9429Motilal Oswal Equity Hybrid Fund - Regular (G) - 11.7013Motilal Oswal Focused 25 Fund - Direct (D) - 19.7816Motilal Oswal Focused 25 Fund - Direct (G) - 26.8549Motilal Oswal Focused 25 Fund (D) - 17.7751Motilal Oswal Focused 25 Fund (G) - 24.5256Motilal Oswal Large and Midcap Fund - Dir (D) - 11.1682Motilal Oswal Large and Midcap Fund - Dir (G) - 11.1682Motilal Oswal Large and Midcap Fund (D) - 11.1201Motilal Oswal Large and Midcap Fund (G) - 11.1201Motilal Oswal Liquid Fund - Direct (Div-D) RI - 10.0077Motilal Oswal Liquid Fund - Direct (Div-F) RI - 10.0114Motilal Oswal Liquid Fund - Direct (Div-M) - 10.0558Motilal Oswal Liquid Fund - Direct (Div-Q) - 10.029Motilal Oswal Liquid Fund - Direct (Div-W) RI - 10.0058Motilal Oswal Liquid Fund - Direct (G) - 10.6064Motilal Oswal Liquid Fund - Regular (Div-D) RI - 10.0055Motilal Oswal Liquid Fund - Regular (Div-F) RI - 10.011Motilal Oswal Liquid Fund - Regular (Div-M) - 10.0548Motilal Oswal Liquid Fund - Regular (Div-Q) - 10.267Motilal Oswal Liquid Fund - Regular (Div-W) RI - 10.013Motilal Oswal Liquid Fund - Regular (G) - 10.5892Motilal Oswal Long Term Equity Fund (D) - 17.1172Motilal Oswal Long Term Equity Fund (G) - 19.318Motilal Oswal Long Term Equity Fund -Dir (D) - 18.4047Motilal Oswal Long Term Equity Fund -Dir (G) - 20.6631Motilal Oswal Midcap 30 Fund (D) - 19.9956Motilal Oswal Midcap 30 Fund (G) - 27.9303Motilal Oswal Midcap 30 Fund-Dir (D) - 21.8567Motilal Oswal Midcap 30 Fund-Dir (G) - 30.0483Motilal Oswal Multicap 35 Fund (D) - 24.1126Motilal Oswal Multicap 35 Fund (G) - 27.3691Motilal Oswal Multicap 35 Fund-Dir(D) - 25.5947Motilal Oswal Multicap 35 Fund-Dir(G) - 28.896Motilal Oswal Nasdaq 100 FOF - Direct (G) - 13.6781Motilal Oswal Nasdaq 100 FOF - Regular (G) - 13.6162Motilal Oswal Nifty 50 Index Fund - Direct (G) - 10.0613Motilal Oswal Nifty 50 Index Fund (G) - 10.0582Motilal Oswal Nifty 500 Fund - Direct (G) - 11.3288Motilal Oswal Nifty 500 Fund (G) - 11.3019Motilal Oswal Nifty Bank Index Fund - Direct (G) - 11.5218Motilal Oswal Nifty Bank Index Fund (G) - 11.4944Motilal Oswal Nifty Midcap 150 Index Fund (G) - 11.6024Motilal Oswal Nifty Midcap 150 Index Fund-Dir (G) - 11.6301Motilal Oswal Nifty Next 50 Index Fund - Dir (G) - 10.2153Motilal Oswal Nifty Next 50 Index Fund (G) - 10.2103Motilal Oswal Nifty Smallcap 250 Index Fund (G) - 11.5713Motilal Oswal Nifty Smallcap 250 Index Fund-Dir(G) - 11.599Motilal Oswal Ultra Short Term Fund - Dir (Div-D) - 9.3843Motilal Oswal Ultra Short Term Fund - Dir (Div-F) - 9.4019Motilal Oswal Ultra Short Term Fund - Dir (Div-M) - 9.391Motilal Oswal Ultra Short Term Fund - Dir (Div-Q) - 9.526Motilal Oswal Ultra Short Term Fund - Dir (Div-W) - 9.3947Motilal Oswal Ultra Short Term Fund - Dir (G) - 13.2968Motilal Oswal Ultra Short Term Fund (Div-D) - 9.3877Motilal Oswal Ultra Short Term Fund (Div-F) - 9.3975Motilal Oswal Ultra Short Term Fund (Div-M) - 9.3882Motilal Oswal Ultra Short Term Fund (Div-Q) - 9.5246Motilal Oswal Ultra Short Term Fund (Div-W) - 9.3911Motilal Oswal Ultra Short Term Fund (G) - 12.93
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LATEST NAV

NAV Latest NAV
Search Scheme
Date Scheme Option NAV(Rs.) %Chg
17-Jan-2020 Motilal Oswal Focused 25 Fund (D) Dividend 17.7751 -0.23
17-Jan-2020 Motilal Oswal Focused 25 Fund (G) Growth 24.5256 -0.23
17-Jan-2020 Motilal Oswal Focused 25 Fund - Direct (D) Dividend 19.7816 -0.23
17-Jan-2020 Motilal Oswal Focused 25 Fund - Direct (G) Growth 26.8549 -0.23
17-Jan-2020 Motilal Oswal Ultra Short Term Fund (G) Growth 12.9300 0.01
17-Jan-2020 Motilal Oswal Ultra Short Term Fund (Div-D) Dividend 9.3877 0.01
17-Jan-2020 Motilal Oswal Ultra Short Term Fund (Div-W) Dividend 9.3911 0.01
17-Jan-2020 Motilal Oswal Ultra Short Term Fund (Div-M) Dividend 9.3882 0.01
17-Jan-2020 Motilal Oswal Ultra Short Term Fund (Div-F) Dividend 9.3975 0.01
17-Jan-2020 Motilal Oswal Ultra Short Term Fund (Div-Q) Dividend 9.5246 0.01
17-Jan-2020 Motilal Oswal Ultra Short Term Fund - Dir (G) Growth 13.2968 0.01
17-Jan-2020 Motilal Oswal Ultra Short Term Fund - Dir (Div-D) Dividend 9.3843 0.01
17-Jan-2020 Motilal Oswal Ultra Short Term Fund - Dir (Div-W) Dividend 9.3947 0.01
17-Jan-2020 Motilal Oswal Ultra Short Term Fund - Dir (Div-M) Dividend 9.3910 0.01
17-Jan-2020 Motilal Oswal Ultra Short Term Fund - Dir (Div-F) Dividend 9.4019 0.01
17-Jan-2020 Motilal Oswal Ultra Short Term Fund - Dir (Div-Q) Dividend 9.5260 0.01
17-Jan-2020 Motilal Oswal Midcap 30 Fund (G) Growth 27.9303 0.47
17-Jan-2020 Motilal Oswal Midcap 30 Fund (D) Dividend 19.9956 0.47
17-Jan-2020 Motilal Oswal Midcap 30 Fund-Dir (G) Growth 30.0483 0.48
17-Jan-2020 Motilal Oswal Midcap 30 Fund-Dir (D) Dividend 21.8567 0.48
17-Jan-2020 Motilal Oswal Multicap 35 Fund (G) Growth 27.3691 -0.33
17-Jan-2020 Motilal Oswal Multicap 35 Fund (D) Dividend 24.1126 -0.33
17-Jan-2020 Motilal Oswal Multicap 35 Fund-Dir(G) Growth 28.8960 -0.33
17-Jan-2020 Motilal Oswal Multicap 35 Fund-Dir(D) Dividend 25.5947 -0.33
17-Jan-2020 Motilal Oswal Long Term Equity Fund (G) Growth 19.3180 0.09
17-Jan-2020 Motilal Oswal Long Term Equity Fund (D) Dividend 17.1172 0.09
17-Jan-2020 Motilal Oswal Long Term Equity Fund -Dir (G) Growth 20.6631 0.09
17-Jan-2020 Motilal Oswal Long Term Equity Fund -Dir (D) Dividend 18.4047 0.09
17-Jan-2020 Motilal Oswal Dynamic Fund (G) Growth 13.3200 -0.14
17-Jan-2020 Motilal Oswal Dynamic Fund (Div-Q) Dividend 12.3083 -0.14
17-Jan-2020 Motilal Oswal Dynamic Fund (Div-A) Dividend 12.5295 -0.14
17-Jan-2020 Motilal Oswal Dynamic Fund-Dir (G) Growth 13.8086 -0.13
17-Jan-2020 Motilal Oswal Dynamic Fund-Dir (Div-Q) Dividend 12.2449 -0.13
17-Jan-2020 Motilal Oswal Dynamic Fund-Dir (Div-A) Dividend 13.0744 -0.14
17-Jan-2020 Motilal Oswal Equity Hybrid Fund - Regular (G) Growth 11.7013 -0.09
17-Jan-2020 Motilal Oswal Equity Hybrid Fund - Direct (G) Growth 11.9429 -0.08
17-Jan-2020 Motilal Oswal Nasdaq 100 FOF - Regular (G) Growth 13.6162 1.01
17-Jan-2020 Motilal Oswal Nasdaq 100 FOF - Direct (G) Growth 13.6781 1.01
17-Jan-2020 Motilal Oswal Liquid Fund - Regular (G) Growth 10.5892 0.01
17-Jan-2020 Motilal Oswal Liquid Fund - Direct (G) Growth 10.6064 0.01
17-Jan-2020 Motilal Oswal Liquid Fund - Direct (Div-D) RI Dividend 10.0077 0.00
17-Jan-2020 Motilal Oswal Liquid Fund - Direct (Div-F) RI Dividend 10.0114 0.01
17-Jan-2020 Motilal Oswal Liquid Fund - Direct (Div-M) Dividend 10.0558 0.01
17-Jan-2020 Motilal Oswal Liquid Fund - Direct (Div-Q) Dividend 10.0290 0.01
17-Jan-2020 Motilal Oswal Liquid Fund - Direct (Div-W) RI Dividend 10.0058 -0.06
17-Jan-2020 Motilal Oswal Liquid Fund - Regular (Div-D) RI Dividend 10.0055 0.00
17-Jan-2020 Motilal Oswal Liquid Fund - Regular (Div-F) RI Dividend 10.0110 0.01
17-Jan-2020 Motilal Oswal Liquid Fund - Regular (Div-M) Dividend 10.0548 0.01
17-Jan-2020 Motilal Oswal Liquid Fund - Regular (Div-Q) Dividend 10.2670 0.01
17-Jan-2020 Motilal Oswal Liquid Fund - Regular (Div-W) RI Dividend 10.0130 -0.06
17-Jan-2020 Motilal Oswal Nifty 500 Fund (G) Growth 11.3019 0.08
17-Jan-2020 Motilal Oswal Nifty 500 Fund - Direct (G) Growth 11.3288 0.08
17-Jan-2020 Motilal Oswal Nifty Bank Index Fund (G) Growth 11.4944 -0.82
17-Jan-2020 Motilal Oswal Nifty Bank Index Fund - Direct (G) Growth 11.5218 -0.82
17-Jan-2020 Motilal Oswal Nifty Midcap 150 Index Fund (G) Growth 11.6024 0.44
17-Jan-2020 Motilal Oswal Nifty Midcap 150 Index Fund-Dir (G) Growth 11.6301 0.44
17-Jan-2020 Motilal Oswal Nifty Smallcap 250 Index Fund (G) Growth 11.5713 0.36
17-Jan-2020 Motilal Oswal Nifty Smallcap 250 Index Fund-Dir(G) Growth 11.5990 0.37
17-Jan-2020 Motilal Oswal Large and Midcap Fund (G) Growth 11.1201 0.22
17-Jan-2020 Motilal Oswal Large and Midcap Fund (D) Dividend 11.1201 0.22
17-Jan-2020 Motilal Oswal Large and Midcap Fund - Dir (G) Growth 11.1682 0.22
17-Jan-2020 Motilal Oswal Large and Midcap Fund - Dir (D) Dividend 11.1682 0.22
17-Jan-2020 Motilal Oswal Nifty Next 50 Index Fund (G) Growth 10.2103 0.19
17-Jan-2020 Motilal Oswal Nifty Next 50 Index Fund - Dir (G) Growth 10.2153 0.20
17-Jan-2020 Motilal Oswal Nifty 50 Index Fund (G) Growth 10.0582 -0.02
17-Jan-2020 Motilal Oswal Nifty 50 Index Fund - Direct (G) Growth 10.0613 -0.02

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