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) - 12.6924Motilal Oswal Dynamic Fund (Div-Q) - 12.4683Motilal Oswal Dynamic Fund (G) - 13.4932Motilal Oswal Dynamic Fund-Dir (Div-A) - 13.2591Motilal Oswal Dynamic Fund-Dir (Div-Q) - 12.4178Motilal Oswal Dynamic Fund-Dir (G) - 14.0036Motilal Oswal Equity Hybrid Fund - Direct (G) - 12.2081Motilal Oswal Equity Hybrid Fund - Regular (G) - 11.9432Motilal Oswal Focused 25 Fund - Direct (D) - 19.9985Motilal Oswal Focused 25 Fund - Direct (G) - 27.1494Motilal Oswal Focused 25 Fund (D) - 17.9504Motilal Oswal Focused 25 Fund (G) - 24.7675Motilal Oswal Large and Midcap Fund - Dir (D) - 11.338Motilal Oswal Large and Midcap Fund - Dir (G) - 11.338Motilal Oswal Large and Midcap Fund (D) - 11.2719Motilal Oswal Large and Midcap Fund (G) - 11.2718Motilal Oswal Liquid Fund - Direct (Div-D) RI - 10.0077Motilal Oswal Liquid Fund - Direct (Div-F) RI - 10.0108Motilal Oswal Liquid Fund - Direct (Div-M) - 10.0551Motilal Oswal Liquid Fund - Direct (Div-Q) - 10.0723Motilal Oswal Liquid Fund - Direct (Div-W) RI - 10.0123Motilal Oswal Liquid Fund - Direct (G) - 10.6522Motilal Oswal Liquid Fund - Regular (Div-D) RI - 10.0055Motilal Oswal Liquid Fund - Regular (Div-F) RI - 10.0105Motilal Oswal Liquid Fund - Regular (Div-M) - 10.0543Motilal Oswal Liquid Fund - Regular (Div-Q) - 10.3111Motilal Oswal Liquid Fund - Regular (Div-W) RI - 10.0193Motilal Oswal Liquid Fund - Regular (G) - 10.6335Motilal Oswal Long Term Equity Fund (D) - 17.316Motilal Oswal Long Term Equity Fund (G) - 19.5423Motilal Oswal Long Term Equity Fund -Dir (D) - 18.6401Motilal Oswal Long Term Equity Fund -Dir (G) - 20.9274Motilal Oswal Midcap 30 Fund (D) - 20.7699Motilal Oswal Midcap 30 Fund (G) - 29.0117Motilal Oswal Midcap 30 Fund-Dir (D) - 22.7259Motilal Oswal Midcap 30 Fund-Dir (G) - 31.2433Motilal Oswal Multicap 35 Fund (D) - 24.5234Motilal Oswal Multicap 35 Fund (G) - 27.8354Motilal Oswal Multicap 35 Fund-Dir(D) - 26.0514Motilal Oswal Multicap 35 Fund-Dir(G) - 29.4116Motilal Oswal Nasdaq 100 FOF - Direct (G) - 14.4364Motilal Oswal Nasdaq 100 FOF - Regular (G) - 14.3659Motilal Oswal Nifty 50 Index Fund - Direct (G) - 9.8767Motilal Oswal Nifty 50 Index Fund (G) - 9.87Motilal Oswal Nifty 500 Fund - Direct (G) - 11.1681Motilal Oswal Nifty 500 Fund (G) - 11.135Motilal Oswal Nifty Bank Index Fund - Direct (G) - 11.2459Motilal Oswal Nifty Bank Index Fund (G) - 11.2126Motilal Oswal Nifty Midcap 150 Index Fund (G) - 11.6615Motilal Oswal Nifty Midcap 150 Index Fund-Dir (G) - 11.6958Motilal Oswal Nifty Next 50 Index Fund - Dir (G) - 10.0894Motilal Oswal Nifty Next 50 Index Fund (G) - 10.0785Motilal Oswal Nifty Smallcap 250 Index Fund (G) - 11.4153Motilal Oswal Nifty Smallcap 250 Index Fund-Dir(G) - 11.4494
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LATEST NAV

NAV Latest NAV
Search Scheme
Date Scheme Option NAV(Rs.) %Chg
19-Feb-2020 Motilal Oswal Focused 25 Fund (D) Dividend 17.9504 1.17
19-Feb-2020 Motilal Oswal Focused 25 Fund (G) Growth 24.7675 1.17
19-Feb-2020 Motilal Oswal Focused 25 Fund - Direct (D) Dividend 19.9985 1.17
19-Feb-2020 Motilal Oswal Focused 25 Fund - Direct (G) Growth 27.1494 1.17
18-Feb-2020 Motilal Oswal Ultra Short Term Fund (G) Growth 12.9875 0.01
18-Feb-2020 Motilal Oswal Ultra Short Term Fund (Div-D) Dividend 9.4294 0.01
18-Feb-2020 Motilal Oswal Ultra Short Term Fund (Div-W) Dividend 9.4328 0.01
18-Feb-2020 Motilal Oswal Ultra Short Term Fund (Div-M) Dividend 9.4299 0.01
18-Feb-2020 Motilal Oswal Ultra Short Term Fund (Div-F) Dividend 9.4392 0.01
18-Feb-2020 Motilal Oswal Ultra Short Term Fund (Div-Q) Dividend 9.5670 0.01
18-Feb-2020 Motilal Oswal Ultra Short Term Fund - Dir (G) Growth 13.3559 0.01
18-Feb-2020 Motilal Oswal Ultra Short Term Fund - Dir (Div-D) Dividend 9.4260 0.01
18-Feb-2020 Motilal Oswal Ultra Short Term Fund - Dir (Div-W) Dividend 9.4365 0.01
18-Feb-2020 Motilal Oswal Ultra Short Term Fund - Dir (Div-M) Dividend 9.4327 0.01
18-Feb-2020 Motilal Oswal Ultra Short Term Fund - Dir (Div-F) Dividend 9.4436 0.01
18-Feb-2020 Motilal Oswal Ultra Short Term Fund - Dir (Div-Q) Dividend 9.5683 0.01
19-Feb-2020 Motilal Oswal Midcap 30 Fund (G) Growth 29.0117 1.38
19-Feb-2020 Motilal Oswal Midcap 30 Fund (D) Dividend 20.7699 1.38
19-Feb-2020 Motilal Oswal Midcap 30 Fund-Dir (G) Growth 31.2433 1.39
19-Feb-2020 Motilal Oswal Midcap 30 Fund-Dir (D) Dividend 22.7259 1.39
19-Feb-2020 Motilal Oswal Multicap 35 Fund (G) Growth 27.8354 1.16
19-Feb-2020 Motilal Oswal Multicap 35 Fund (D) Dividend 24.5234 1.16
19-Feb-2020 Motilal Oswal Multicap 35 Fund-Dir(G) Growth 29.4116 1.16
19-Feb-2020 Motilal Oswal Multicap 35 Fund-Dir(D) Dividend 26.0514 1.16
19-Feb-2020 Motilal Oswal Long Term Equity Fund (G) Growth 19.5423 1.15
19-Feb-2020 Motilal Oswal Long Term Equity Fund (D) Dividend 17.3160 1.15
19-Feb-2020 Motilal Oswal Long Term Equity Fund -Dir (G) Growth 20.9274 1.16
19-Feb-2020 Motilal Oswal Long Term Equity Fund -Dir (D) Dividend 18.6401 1.16
19-Feb-2020 Motilal Oswal Dynamic Fund (G) Growth 13.4932 0.58
19-Feb-2020 Motilal Oswal Dynamic Fund (Div-Q) Dividend 12.4683 0.58
19-Feb-2020 Motilal Oswal Dynamic Fund (Div-A) Dividend 12.6924 0.58
19-Feb-2020 Motilal Oswal Dynamic Fund-Dir (G) Growth 14.0036 0.58
19-Feb-2020 Motilal Oswal Dynamic Fund-Dir (Div-Q) Dividend 12.4178 0.58
19-Feb-2020 Motilal Oswal Dynamic Fund-Dir (Div-A) Dividend 13.2591 0.58
19-Feb-2020 Motilal Oswal Equity Hybrid Fund - Regular (G) Growth 11.9432 0.94
19-Feb-2020 Motilal Oswal Equity Hybrid Fund - Direct (G) Growth 12.2081 0.95
19-Feb-2020 Motilal Oswal Nasdaq 100 FOF - Regular (G) Growth 14.3659 0.31
19-Feb-2020 Motilal Oswal Nasdaq 100 FOF - Direct (G) Growth 14.4364 0.31
19-Feb-2020 Motilal Oswal Liquid Fund - Regular (G) Growth 10.6335 0.01
19-Feb-2020 Motilal Oswal Liquid Fund - Direct (G) Growth 10.6522 0.01
19-Feb-2020 Motilal Oswal Liquid Fund - Direct (Div-D) RI Dividend 10.0077 0.00
19-Feb-2020 Motilal Oswal Liquid Fund - Direct (Div-F) RI Dividend 10.0108 0.01
19-Feb-2020 Motilal Oswal Liquid Fund - Direct (Div-M) Dividend 10.0551 0.01
19-Feb-2020 Motilal Oswal Liquid Fund - Direct (Div-Q) Dividend 10.0723 0.01
19-Feb-2020 Motilal Oswal Liquid Fund - Direct (Div-W) RI Dividend 10.0123 0.01
19-Feb-2020 Motilal Oswal Liquid Fund - Regular (Div-D) RI Dividend 10.0055 0.00
19-Feb-2020 Motilal Oswal Liquid Fund - Regular (Div-F) RI Dividend 10.0105 0.01
19-Feb-2020 Motilal Oswal Liquid Fund - Regular (Div-M) Dividend 10.0543 0.01
19-Feb-2020 Motilal Oswal Liquid Fund - Regular (Div-Q) Dividend 10.3111 0.01
19-Feb-2020 Motilal Oswal Liquid Fund - Regular (Div-W) RI Dividend 10.0193 0.01
19-Feb-2020 Motilal Oswal Nifty 500 Fund (G) Growth 11.1350 1.23
19-Feb-2020 Motilal Oswal Nifty 500 Fund - Direct (G) Growth 11.1681 1.23
19-Feb-2020 Motilal Oswal Nifty Bank Index Fund (G) Growth 11.2126 0.89
19-Feb-2020 Motilal Oswal Nifty Bank Index Fund - Direct (G) Growth 11.2459 0.89
19-Feb-2020 Motilal Oswal Nifty Midcap 150 Index Fund (G) Growth 11.6615 1.41
19-Feb-2020 Motilal Oswal Nifty Midcap 150 Index Fund-Dir (G) Growth 11.6958 1.41
19-Feb-2020 Motilal Oswal Nifty Smallcap 250 Index Fund (G) Growth 11.4153 1.34
19-Feb-2020 Motilal Oswal Nifty Smallcap 250 Index Fund-Dir(G) Growth 11.4494 1.34
19-Feb-2020 Motilal Oswal Large and Midcap Fund (G) Growth 11.2718 1.08
19-Feb-2020 Motilal Oswal Large and Midcap Fund (D) Dividend 11.2719 1.08
19-Feb-2020 Motilal Oswal Large and Midcap Fund - Dir (G) Growth 11.3380 1.09
19-Feb-2020 Motilal Oswal Large and Midcap Fund - Dir (D) Dividend 11.3380 1.09
19-Feb-2020 Motilal Oswal Nifty Next 50 Index Fund (G) Growth 10.0785 2.01
19-Feb-2020 Motilal Oswal Nifty Next 50 Index Fund - Dir (G) Growth 10.0894 2.01
19-Feb-2020 Motilal Oswal Nifty 50 Index Fund (G) Growth 9.8700 1.10
19-Feb-2020 Motilal Oswal Nifty 50 Index Fund - Direct (G) Growth 9.8767 1.10

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