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) - 12.7364Motilal Oswal Dynamic Fund (Div-Q) - 11.9304Motilal Oswal Dynamic Fund (G) - 13.54Motilal Oswal Dynamic Fund-Dir (Div-A) - 13.0214Motilal Oswal Dynamic Fund-Dir (Div-Q) - 11.9237Motilal Oswal Dynamic Fund-Dir (G) - 14.1843Motilal Oswal Equity Hybrid Fund - Direct (G) - 12.2496Motilal Oswal Equity Hybrid Fund - Regular (G) - 11.8374Motilal Oswal Focused 25 Fund - Direct (D) - 18.41Motilal Oswal Focused 25 Fund - Direct (G) - 26.8181Motilal Oswal Focused 25 Fund (D) - 16.7011Motilal Oswal Focused 25 Fund (G) - 24.2378Motilal Oswal Large and Midcap Fund - Dir (D) - 10.18Motilal Oswal Large and Midcap Fund - Dir (G) - 10.18Motilal Oswal Large and Midcap Fund (D) - 9.9958Motilal Oswal Large and Midcap Fund (G) - 9.9957Motilal Oswal Liquid Fund - Direct (Div-D) RI - 10.0077Motilal Oswal Liquid Fund - Direct (Div-F) RI - 10.0081Motilal Oswal Liquid Fund - Direct (Div-M) - 10.0593Motilal Oswal Liquid Fund - Direct (Div-Q) - 10.0325Motilal Oswal Liquid Fund - Direct (Div-W) RI - 10.0096Motilal Oswal Liquid Fund - Direct (G) - 10.9026Motilal Oswal Liquid Fund - Regular (Div-D) RI - 10.0055Motilal Oswal Liquid Fund - Regular (Div-F) RI - 10.0077Motilal Oswal Liquid Fund - Regular (Div-M) - 10.0578Motilal Oswal Liquid Fund - Regular (Div-Q) - 10.0314Motilal Oswal Liquid Fund - Regular (Div-W) RI - 10.0165Motilal Oswal Liquid Fund - Regular (G) - 10.8722Motilal Oswal Long Term Equity Fund (D) - 14.9474Motilal Oswal Long Term Equity Fund (G) - 16.8692Motilal Oswal Long Term Equity Fund -Dir (D) - 16.245Motilal Oswal Long Term Equity Fund -Dir (G) - 18.2384Motilal Oswal Midcap 30 Fund (D) - 17.7946Motilal Oswal Midcap 30 Fund (G) - 24.909Motilal Oswal Midcap 30 Fund-Dir (D) - 18.2986Motilal Oswal Midcap 30 Fund-Dir (G) - 27.05Motilal Oswal Multi Asset Fund - Direct (G) - 10.1277Motilal Oswal Multi Asset Fund (G) - 10.0917Motilal Oswal Multicap 35 Fund (D) - 22.8229Motilal Oswal Multicap 35 Fund (G) - 25.9054Motilal Oswal Multicap 35 Fund-Dir(D) - 22.9266Motilal Oswal Multicap 35 Fund-Dir(G) - 27.5652Motilal Oswal Nasdaq 100 FOF - Direct (G) - 18.098Motilal Oswal Nasdaq 100 FOF - Regular (G) - 17.96Motilal Oswal Nifty 50 Index Fund - Direct (G) - 9.6931Motilal Oswal Nifty 50 Index Fund (G) - 9.66Motilal Oswal Nifty 500 Fund - Direct (G) - 10.8634Motilal Oswal Nifty 500 Fund (G) - 10.7829Motilal Oswal Nifty Bank Index Fund - Direct (G) - 8.8425Motilal Oswal Nifty Bank Index Fund (G) - 8.7775Motilal Oswal Nifty Midcap 150 Index Fund (G) - 11.4739Motilal Oswal Nifty Midcap 150 Index Fund-Dir (G) - 11.5594Motilal Oswal Nifty Next 50 Index Fund - Dir (G) - 9.5541Motilal Oswal Nifty Next 50 Index Fund (G) - 9.5017Motilal Oswal Nifty Smallcap 250 Index Fund (G) - 11.1296Motilal Oswal Nifty Smallcap 250 Index Fund-Dir(G) - 11.2131Motilal Oswal S&P 500 Index Fund - Direct (G) - 11.3669Motilal Oswal S&P 500 Index Fund (G) - 11.3269Motilal Oswal Ultra Short Term Fund - Dir (Div-D) - 9.7157Motilal Oswal Ultra Short Term Fund - Dir (Div-F) - 9.734Motilal Oswal Ultra Short Term Fund - Dir (Div-M) - 9.7226Motilal Oswal Ultra Short Term Fund - Dir (Div-Q) - 9.8623Motilal Oswal Ultra Short Term Fund - Dir (Div-W) - 9.7265Motilal Oswal Ultra Short Term Fund - Dir (G) - 13.7663Motilal Oswal Ultra Short Term Fund (Div-D) - 9.7192Motilal Oswal Ultra Short Term Fund (Div-F) - 9.7296Motilal Oswal Ultra Short Term Fund (Div-M) - 9.7197Motilal Oswal Ultra Short Term Fund (Div-Q) - 9.861Motilal Oswal Ultra Short Term Fund (Div-W) - 9.7226Motilal Oswal Ultra Short Term Fund (G) - 13.3865
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LATEST NAV

NAV Latest NAV
Search Scheme
Date Scheme Option NAV(Rs.) %Chg
28-Oct-2020 Motilal Oswal Focused 25 Fund (D) Dividend 16.7011 -1.39
28-Oct-2020 Motilal Oswal Focused 25 Fund (G) Growth 24.2378 -1.39
28-Oct-2020 Motilal Oswal Focused 25 Fund - Direct (D) Dividend 18.4100 -1.38
28-Oct-2020 Motilal Oswal Focused 25 Fund - Direct (G) Growth 26.8181 -1.38
28-Oct-2020 Motilal Oswal Ultra Short Term Fund (G) Growth 13.3865 0.00
28-Oct-2020 Motilal Oswal Ultra Short Term Fund (Div-D) Dividend 9.7192 0.00
28-Oct-2020 Motilal Oswal Ultra Short Term Fund (Div-W) Dividend 9.7226 0.00
28-Oct-2020 Motilal Oswal Ultra Short Term Fund (Div-M) Dividend 9.7197 0.00
28-Oct-2020 Motilal Oswal Ultra Short Term Fund (Div-F) Dividend 9.7296 0.00
28-Oct-2020 Motilal Oswal Ultra Short Term Fund (Div-Q) Dividend 9.8610 0.00
28-Oct-2020 Motilal Oswal Ultra Short Term Fund - Dir (G) Growth 13.7663 0.00
28-Oct-2020 Motilal Oswal Ultra Short Term Fund - Dir (Div-D) Dividend 9.7157 0.00
28-Oct-2020 Motilal Oswal Ultra Short Term Fund - Dir (Div-W) Dividend 9.7265 0.00
28-Oct-2020 Motilal Oswal Ultra Short Term Fund - Dir (Div-M) Dividend 9.7226 0.00
28-Oct-2020 Motilal Oswal Ultra Short Term Fund - Dir (Div-F) Dividend 9.7340 0.00
28-Oct-2020 Motilal Oswal Ultra Short Term Fund - Dir (Div-Q) Dividend 9.8623 0.00
28-Oct-2020 Motilal Oswal Midcap 30 Fund (G) Growth 24.9090 0.04
28-Oct-2020 Motilal Oswal Midcap 30 Fund (D) Dividend 17.7946 0.04
28-Oct-2020 Motilal Oswal Midcap 30 Fund-Dir (G) Growth 27.0500 0.04
28-Oct-2020 Motilal Oswal Midcap 30 Fund-Dir (D) Dividend 18.2986 0.04
28-Oct-2020 Motilal Oswal Multicap 35 Fund (G) Growth 25.9054 -0.69
28-Oct-2020 Motilal Oswal Multicap 35 Fund (D) Dividend 22.8229 -0.69
28-Oct-2020 Motilal Oswal Multicap 35 Fund-Dir(G) Growth 27.5652 -0.69
28-Oct-2020 Motilal Oswal Multicap 35 Fund-Dir(D) Dividend 22.9266 -0.69
28-Oct-2020 Motilal Oswal Long Term Equity Fund (G) Growth 16.8692 -0.80
28-Oct-2020 Motilal Oswal Long Term Equity Fund (D) Dividend 14.9474 -0.80
28-Oct-2020 Motilal Oswal Long Term Equity Fund -Dir (G) Growth 18.2384 -0.79
28-Oct-2020 Motilal Oswal Long Term Equity Fund -Dir (D) Dividend 16.2450 -0.79
28-Oct-2020 Motilal Oswal Dynamic Fund (G) Growth 13.5400 -0.45
28-Oct-2020 Motilal Oswal Dynamic Fund (Div-Q) Dividend 11.9304 -0.45
28-Oct-2020 Motilal Oswal Dynamic Fund (Div-A) Dividend 12.7364 -0.45
28-Oct-2020 Motilal Oswal Dynamic Fund-Dir (G) Growth 14.1843 -0.45
28-Oct-2020 Motilal Oswal Dynamic Fund-Dir (Div-Q) Dividend 11.9237 -0.45
28-Oct-2020 Motilal Oswal Dynamic Fund-Dir (Div-A) Dividend 13.0214 -0.45
28-Oct-2020 Motilal Oswal Equity Hybrid Fund - Regular (G) Growth 11.8374 -0.91
28-Oct-2020 Motilal Oswal Equity Hybrid Fund - Direct (G) Growth 12.2496 -0.90
28-Oct-2020 Motilal Oswal Nasdaq 100 FOF - Regular (G) Growth 17.9600 0.16
28-Oct-2020 Motilal Oswal Nasdaq 100 FOF - Direct (G) Growth 18.0980 0.16
28-Oct-2020 Motilal Oswal Liquid Fund - Regular (G) Growth 10.8722 0.01
28-Oct-2020 Motilal Oswal Liquid Fund - Direct (G) Growth 10.9026 0.01
28-Oct-2020 Motilal Oswal Liquid Fund - Direct (Div-D) RI Dividend 10.0077 0.00
28-Oct-2020 Motilal Oswal Liquid Fund - Direct (Div-F) RI Dividend 10.0081 0.01
28-Oct-2020 Motilal Oswal Liquid Fund - Direct (Div-M) Dividend 10.0593 0.01
28-Oct-2020 Motilal Oswal Liquid Fund - Direct (Div-Q) Dividend 10.0325 0.01
28-Oct-2020 Motilal Oswal Liquid Fund - Direct (Div-W) RI Dividend 10.0096 0.01
28-Oct-2020 Motilal Oswal Liquid Fund - Regular (Div-D) RI Dividend 10.0055 0.00
28-Oct-2020 Motilal Oswal Liquid Fund - Regular (Div-F) RI Dividend 10.0077 0.01
28-Oct-2020 Motilal Oswal Liquid Fund - Regular (Div-M) Dividend 10.0578 0.01
28-Oct-2020 Motilal Oswal Liquid Fund - Regular (Div-Q) Dividend 10.0314 0.01
28-Oct-2020 Motilal Oswal Liquid Fund - Regular (Div-W) RI Dividend 10.0165 0.01
28-Oct-2020 Motilal Oswal Nifty 500 Fund (G) Growth 10.7829 -1.17
28-Oct-2020 Motilal Oswal Nifty 500 Fund - Direct (G) Growth 10.8634 -1.16
28-Oct-2020 Motilal Oswal Nifty Bank Index Fund (G) Growth 8.7775 -2.14
28-Oct-2020 Motilal Oswal Nifty Bank Index Fund - Direct (G) Growth 8.8425 -2.14
28-Oct-2020 Motilal Oswal Nifty Midcap 150 Index Fund (G) Growth 11.4739 -0.80
28-Oct-2020 Motilal Oswal Nifty Midcap 150 Index Fund-Dir (G) Growth 11.5594 -0.80
28-Oct-2020 Motilal Oswal Nifty Smallcap 250 Index Fund (G) Growth 11.1296 -0.79
28-Oct-2020 Motilal Oswal Nifty Smallcap 250 Index Fund-Dir(G) Growth 11.2131 -0.79
28-Oct-2020 Motilal Oswal Large and Midcap Fund (G) Growth 9.9957 -0.78
28-Oct-2020 Motilal Oswal Large and Midcap Fund (D) Dividend 9.9958 -0.78
28-Oct-2020 Motilal Oswal Large and Midcap Fund - Dir (G) Growth 10.1800 -0.78
28-Oct-2020 Motilal Oswal Large and Midcap Fund - Dir (D) Dividend 10.1800 -0.78
28-Oct-2020 Motilal Oswal Nifty Next 50 Index Fund (G) Growth 9.5017 -0.82
28-Oct-2020 Motilal Oswal Nifty Next 50 Index Fund - Dir (G) Growth 9.5541 -0.81
28-Oct-2020 Motilal Oswal Nifty 50 Index Fund (G) Growth 9.6600 -1.31
28-Oct-2020 Motilal Oswal Nifty 50 Index Fund - Direct (G) Growth 9.6931 -1.30
28-Oct-2020 Motilal Oswal S&P 500 Index Fund (G) Growth 11.3269 -0.02
28-Oct-2020 Motilal Oswal S&P 500 Index Fund - Direct (G) Growth 11.3669 -0.01
28-Oct-2020 Motilal Oswal Multi Asset Fund (G) Growth 10.0917 -0.23
28-Oct-2020 Motilal Oswal Multi Asset Fund - Direct (G) Growth 10.1277 -0.22

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