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) - 12.3468Motilal Oswal Dynamic Fund (Div-Q) - 12.178Motilal Oswal Dynamic Fund (G) - 13.1257Motilal Oswal Dynamic Fund-Dir (Div-A) - 12.8652Motilal Oswal Dynamic Fund-Dir (Div-Q) - 12.2454Motilal Oswal Dynamic Fund-Dir (G) - 13.5876Motilal Oswal Equity Hybrid Fund - Direct (G) - 11.5917Motilal Oswal Equity Hybrid Fund - Regular (G) - 11.3794Motilal Oswal Focused 25 Fund - Direct (D) - 19.1258Motilal Oswal Focused 25 Fund - Direct (G) - 25.9645Motilal Oswal Focused 25 Fund (D) - 17.2101Motilal Oswal Focused 25 Fund (G) - 23.746Motilal Oswal Large and Midcap Fund - Dir (D) - 10.5776Motilal Oswal Large and Midcap Fund - Dir (G) - 10.5776Motilal Oswal Large and Midcap Fund (D) - 10.553Motilal Oswal Large and Midcap Fund (G) - 10.553Motilal Oswal Liquid Fund - Direct (Div-D) RI - 10.0077Motilal Oswal Liquid Fund - Direct (Div-F) RI - 10.0208Motilal Oswal Liquid Fund - Direct (Div-M) - 10.0371Motilal Oswal Liquid Fund - Direct (Div-Q) - 10.0961Motilal Oswal Liquid Fund - Direct (Div-W) RI - 10.0129Motilal Oswal Liquid Fund - Direct (G) - 10.5502Motilal Oswal Liquid Fund - Regular (Div-D) RI - 10.0055Motilal Oswal Liquid Fund - Regular (Div-F) RI - 10.0202Motilal Oswal Liquid Fund - Regular (Div-M) - 10.0368Motilal Oswal Liquid Fund - Regular (Div-Q) - 10.2139Motilal Oswal Liquid Fund - Regular (Div-W) RI - 10.0198Motilal Oswal Liquid Fund - Regular (G) - 10.535Motilal Oswal Long Term Equity Fund (D) - 16.3949Motilal Oswal Long Term Equity Fund (G) - 18.5028Motilal Oswal Long Term Equity Fund -Dir (D) - 17.6014Motilal Oswal Long Term Equity Fund -Dir (G) - 19.7613Motilal Oswal Midcap 30 Fund (D) - 19.0069Motilal Oswal Midcap 30 Fund (G) - 26.5492Motilal Oswal Midcap 30 Fund-Dir (D) - 20.7486Motilal Oswal Midcap 30 Fund-Dir (G) - 28.5249Motilal Oswal Multicap 35 Fund (D) - 23.3886Motilal Oswal Multicap 35 Fund (G) - 26.5474Motilal Oswal Multicap 35 Fund-Dir(D) - 24.8011Motilal Oswal Multicap 35 Fund-Dir(G) - 28Motilal Oswal Nasdaq 100 FOF - Direct (G) - 12.4321Motilal Oswal Nasdaq 100 FOF - Regular (G) - 12.3817Motilal Oswal Nifty 500 Fund - Direct (G) - 10.9397Motilal Oswal Nifty 500 Fund (G) - 10.922Motilal Oswal Nifty Bank Index Fund - Direct (G) - 11.594Motilal Oswal Nifty Bank Index Fund (G) - 11.5752Motilal Oswal Nifty Midcap 150 Index Fund (G) - 10.9406Motilal Oswal Nifty Midcap 150 Index Fund-Dir (G) - 10.9583Motilal Oswal Nifty Smallcap 250 Index Fund (G) - 10.5826Motilal Oswal Nifty Smallcap 250 Index Fund-Dir(G) - 10.5998Motilal Oswal Ultra Short Term Fund - Dir (Div-D) - 9.3312Motilal Oswal Ultra Short Term Fund - Dir (Div-F) - 9.3487Motilal Oswal Ultra Short Term Fund - Dir (Div-M) - 9.3379Motilal Oswal Ultra Short Term Fund - Dir (Div-Q) - 9.4721Motilal Oswal Ultra Short Term Fund - Dir (Div-W) - 9.3416Motilal Oswal Ultra Short Term Fund - Dir (G) - 13.2216Motilal Oswal Ultra Short Term Fund (Div-D) - 9.3346Motilal Oswal Ultra Short Term Fund (Div-F) - 9.3443Motilal Oswal Ultra Short Term Fund (Div-M) - 9.3351Motilal Oswal Ultra Short Term Fund (Div-Q) - 9.4707Motilal Oswal Ultra Short Term Fund (Div-W) - 9.3379Motilal Oswal Ultra Short Term Fund (G) - 12.8568
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LATEST NAV

NAV Latest NAV
Search Scheme
Date Scheme Option NAV(Rs.) %Chg
05-Dec-2019 Motilal Oswal Focused 25 Fund (D) Dividend 17.2101 0.12
05-Dec-2019 Motilal Oswal Focused 25 Fund (G) Growth 23.7460 0.12
05-Dec-2019 Motilal Oswal Focused 25 Fund - Direct (D) Dividend 19.1258 0.12
05-Dec-2019 Motilal Oswal Focused 25 Fund - Direct (G) Growth 25.9645 0.12
05-Dec-2019 Motilal Oswal Ultra Short Term Fund (G) Growth 12.8568 -0.03
05-Dec-2019 Motilal Oswal Ultra Short Term Fund (Div-D) Dividend 9.3346 -0.03
05-Dec-2019 Motilal Oswal Ultra Short Term Fund (Div-W) Dividend 9.3379 -0.03
05-Dec-2019 Motilal Oswal Ultra Short Term Fund (Div-M) Dividend 9.3351 -0.03
05-Dec-2019 Motilal Oswal Ultra Short Term Fund (Div-F) Dividend 9.3443 -0.03
05-Dec-2019 Motilal Oswal Ultra Short Term Fund (Div-Q) Dividend 9.4707 -0.03
05-Dec-2019 Motilal Oswal Ultra Short Term Fund - Dir (G) Growth 13.2216 -0.03
05-Dec-2019 Motilal Oswal Ultra Short Term Fund - Dir (Div-D) Dividend 9.3312 -0.03
05-Dec-2019 Motilal Oswal Ultra Short Term Fund - Dir (Div-W) Dividend 9.3416 -0.03
05-Dec-2019 Motilal Oswal Ultra Short Term Fund - Dir (Div-M) Dividend 9.3379 -0.03
05-Dec-2019 Motilal Oswal Ultra Short Term Fund - Dir (Div-F) Dividend 9.3487 -0.03
05-Dec-2019 Motilal Oswal Ultra Short Term Fund - Dir (Div-Q) Dividend 9.4721 -0.03
05-Dec-2019 Motilal Oswal Midcap 30 Fund (G) Growth 26.5492 0.15
05-Dec-2019 Motilal Oswal Midcap 30 Fund (D) Dividend 19.0069 0.15
05-Dec-2019 Motilal Oswal Midcap 30 Fund-Dir (G) Growth 28.5249 0.15
05-Dec-2019 Motilal Oswal Midcap 30 Fund-Dir (D) Dividend 20.7486 0.15
05-Dec-2019 Motilal Oswal Multicap 35 Fund (G) Growth 26.5474 -0.02
05-Dec-2019 Motilal Oswal Multicap 35 Fund (D) Dividend 23.3886 -0.02
05-Dec-2019 Motilal Oswal Multicap 35 Fund-Dir(G) Growth 28.0000 -0.02
05-Dec-2019 Motilal Oswal Multicap 35 Fund-Dir(D) Dividend 24.8011 -0.01
05-Dec-2019 Motilal Oswal Long Term Equity Fund (G) Growth 18.5028 -0.15
05-Dec-2019 Motilal Oswal Long Term Equity Fund (D) Dividend 16.3949 -0.15
05-Dec-2019 Motilal Oswal Long Term Equity Fund -Dir (G) Growth 19.7613 -0.14
05-Dec-2019 Motilal Oswal Long Term Equity Fund -Dir (D) Dividend 17.6014 -0.14
05-Dec-2019 Motilal Oswal Dynamic Fund (G) Growth 13.1257 -0.05
05-Dec-2019 Motilal Oswal Dynamic Fund (Div-Q) Dividend 12.1780 -0.05
05-Dec-2019 Motilal Oswal Dynamic Fund (Div-A) Dividend 12.3468 -0.05
05-Dec-2019 Motilal Oswal Dynamic Fund-Dir (G) Growth 13.5876 -0.05
05-Dec-2019 Motilal Oswal Dynamic Fund-Dir (Div-Q) Dividend 12.2454 -0.05
05-Dec-2019 Motilal Oswal Dynamic Fund-Dir (Div-A) Dividend 12.8652 -0.05
05-Dec-2019 Motilal Oswal Equity Hybrid Fund - Regular (G) Growth 11.3794 0.08
05-Dec-2019 Motilal Oswal Equity Hybrid Fund - Direct (G) Growth 11.5917 0.08
05-Dec-2019 Motilal Oswal Nasdaq 100 FOF - Regular (G) Growth 12.3817 -0.84
05-Dec-2019 Motilal Oswal Nasdaq 100 FOF - Direct (G) Growth 12.4321 -0.84
05-Dec-2019 Motilal Oswal Liquid Fund - Regular (G) Growth 10.5350 0.01
05-Dec-2019 Motilal Oswal Liquid Fund - Direct (G) Growth 10.5502 0.01
05-Dec-2019 Motilal Oswal Liquid Fund - Direct (Div-D) RI Dividend 10.0077 0.00
05-Dec-2019 Motilal Oswal Liquid Fund - Direct (Div-F) RI Dividend 10.0208 0.01
05-Dec-2019 Motilal Oswal Liquid Fund - Direct (Div-M) Dividend 10.0371 0.01
05-Dec-2019 Motilal Oswal Liquid Fund - Direct (Div-Q) Dividend 10.0961 0.01
05-Dec-2019 Motilal Oswal Liquid Fund - Direct (Div-W) RI Dividend 10.0129 0.01
05-Dec-2019 Motilal Oswal Liquid Fund - Regular (Div-D) RI Dividend 10.0055 0.00
05-Dec-2019 Motilal Oswal Liquid Fund - Regular (Div-F) RI Dividend 10.0202 0.01
05-Dec-2019 Motilal Oswal Liquid Fund - Regular (Div-M) Dividend 10.0368 0.01
05-Dec-2019 Motilal Oswal Liquid Fund - Regular (Div-Q) Dividend 10.2139 0.01
05-Dec-2019 Motilal Oswal Liquid Fund - Regular (Div-W) RI Dividend 10.0198 0.01
05-Dec-2019 Motilal Oswal Nifty 500 Fund (G) Growth 10.9220 -0.25
05-Dec-2019 Motilal Oswal Nifty 500 Fund - Direct (G) Growth 10.9397 -0.25
05-Dec-2019 Motilal Oswal Nifty Bank Index Fund (G) Growth 11.5752 -0.83
05-Dec-2019 Motilal Oswal Nifty Bank Index Fund - Direct (G) Growth 11.5940 -0.82
05-Dec-2019 Motilal Oswal Nifty Midcap 150 Index Fund (G) Growth 10.9406 -0.22
05-Dec-2019 Motilal Oswal Nifty Midcap 150 Index Fund-Dir (G) Growth 10.9583 -0.22
05-Dec-2019 Motilal Oswal Nifty Smallcap 250 Index Fund (G) Growth 10.5826 0.13
05-Dec-2019 Motilal Oswal Nifty Smallcap 250 Index Fund-Dir(G) Growth 10.5998 0.13
05-Dec-2019 Motilal Oswal Large and Midcap Fund (G) Growth 10.5530 0.11
05-Dec-2019 Motilal Oswal Large and Midcap Fund (D) Dividend 10.5530 0.11
05-Dec-2019 Motilal Oswal Large and Midcap Fund - Dir (G) Growth 10.5776 0.12
05-Dec-2019 Motilal Oswal Large and Midcap Fund - Dir (D) Dividend 10.5776 0.12

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