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) - 12.4176Motilal Oswal Dynamic Fund (Div-Q) - 12.1984Motilal Oswal Dynamic Fund (G) - 13.2011Motilal Oswal Dynamic Fund-Dir (Div-A) - 12.9621Motilal Oswal Dynamic Fund-Dir (Div-Q) - 12.1396Motilal Oswal Dynamic Fund-Dir (G) - 13.6899Motilal Oswal Equity Hybrid Fund - Direct (G) - 11.8599Motilal Oswal Equity Hybrid Fund - Regular (G) - 11.6147Motilal Oswal Focused 25 Fund - Direct (D) - 19.6033Motilal Oswal Focused 25 Fund - Direct (G) - 26.6128Motilal Oswal Focused 25 Fund (D) - 17.6091Motilal Oswal Focused 25 Fund (G) - 24.2965Motilal Oswal Large and Midcap Fund - Dir (D) - 11.0957Motilal Oswal Large and Midcap Fund - Dir (G) - 11.0957Motilal Oswal Large and Midcap Fund (D) - 11.0427Motilal Oswal Large and Midcap Fund (G) - 11.0427Motilal Oswal Liquid Fund - Direct (Div-D) RI - 10.0077Motilal Oswal Liquid Fund - Direct (Div-F) RI - 10.008Motilal Oswal Liquid Fund - Direct (Div-M) - 10.0688Motilal Oswal Liquid Fund - Direct (Div-Q) - 10.042Motilal Oswal Liquid Fund - Direct (Div-W) RI - 10.0096Motilal Oswal Liquid Fund - Direct (G) - 10.6201Motilal Oswal Liquid Fund - Regular (Div-D) RI - 10.0055Motilal Oswal Liquid Fund - Regular (Div-F) RI - 10.0078Motilal Oswal Liquid Fund - Regular (Div-M) - 10.0674Motilal Oswal Liquid Fund - Regular (Div-Q) - 10.2799Motilal Oswal Liquid Fund - Regular (Div-W) RI - 10.0166Motilal Oswal Liquid Fund - Regular (G) - 10.6025Motilal Oswal Long Term Equity Fund (D) - 17.085Motilal Oswal Long Term Equity Fund (G) - 19.2816Motilal Oswal Long Term Equity Fund -Dir (D) - 18.3766Motilal Oswal Long Term Equity Fund -Dir (G) - 20.6315Motilal Oswal Midcap 30 Fund (D) - 20.2806Motilal Oswal Midcap 30 Fund (G) - 28.3283Motilal Oswal Midcap 30 Fund-Dir (D) - 22.1749Motilal Oswal Midcap 30 Fund-Dir (G) - 30.4858Motilal Oswal Multicap 35 Fund (D) - 23.9072Motilal Oswal Multicap 35 Fund (G) - 27.136Motilal Oswal Multicap 35 Fund-Dir(D) - 25.3828Motilal Oswal Multicap 35 Fund-Dir(G) - 28.6568Motilal Oswal Nasdaq 100 FOF - Direct (G) - 13.7245Motilal Oswal Nasdaq 100 FOF - Regular (G) - 13.6608Motilal Oswal Nifty 50 Index Fund - Direct (G) - 9.8724Motilal Oswal Nifty 50 Index Fund (G) - 9.8682Motilal Oswal Nifty 500 Fund - Direct (G) - 11.1976Motilal Oswal Nifty 500 Fund (G) - 11.169Motilal Oswal Nifty Bank Index Fund - Direct (G) - 11.2491Motilal Oswal Nifty Bank Index Fund (G) - 11.2204Motilal Oswal Nifty Midcap 150 Index Fund (G) - 11.7316Motilal Oswal Nifty Midcap 150 Index Fund-Dir (G) - 11.7616Motilal Oswal Nifty Next 50 Index Fund - Dir (G) - 10.1914Motilal Oswal Nifty Next 50 Index Fund (G) - 10.1845Motilal Oswal Nifty Smallcap 250 Index Fund (G) - 11.6173Motilal Oswal Nifty Smallcap 250 Index Fund-Dir(G) - 11.6472Motilal Oswal Ultra Short Term Fund - Dir (Div-D) - 9.3972Motilal Oswal Ultra Short Term Fund - Dir (Div-F) - 9.4148Motilal Oswal Ultra Short Term Fund - Dir (Div-M) - 9.4039Motilal Oswal Ultra Short Term Fund - Dir (Div-Q) - 9.5391Motilal Oswal Ultra Short Term Fund - Dir (Div-W) - 9.4077Motilal Oswal Ultra Short Term Fund - Dir (G) - 13.3151Motilal Oswal Ultra Short Term Fund (Div-D) - 9.4007Motilal Oswal Ultra Short Term Fund (Div-F) - 9.4104Motilal Oswal Ultra Short Term Fund (Div-M) - 9.4011Motilal Oswal Ultra Short Term Fund (Div-Q) - 9.5378Motilal Oswal Ultra Short Term Fund (Div-W) - 9.404Motilal Oswal Ultra Short Term Fund (G) - 12.9478
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LATEST NAV

NAV Latest NAV
Search Scheme
Date Scheme Option NAV(Rs.) %Chg
27-Jan-2020 Motilal Oswal Focused 25 Fund (D) Dividend 17.6091 -0.34
27-Jan-2020 Motilal Oswal Focused 25 Fund (G) Growth 24.2965 -0.34
27-Jan-2020 Motilal Oswal Focused 25 Fund - Direct (D) Dividend 19.6033 -0.33
27-Jan-2020 Motilal Oswal Focused 25 Fund - Direct (G) Growth 26.6128 -0.33
27-Jan-2020 Motilal Oswal Ultra Short Term Fund (G) Growth 12.9478 0.04
27-Jan-2020 Motilal Oswal Ultra Short Term Fund (Div-D) Dividend 9.4007 0.04
27-Jan-2020 Motilal Oswal Ultra Short Term Fund (Div-W) Dividend 9.4040 0.04
27-Jan-2020 Motilal Oswal Ultra Short Term Fund (Div-M) Dividend 9.4011 0.04
27-Jan-2020 Motilal Oswal Ultra Short Term Fund (Div-F) Dividend 9.4104 0.04
27-Jan-2020 Motilal Oswal Ultra Short Term Fund (Div-Q) Dividend 9.5378 0.04
27-Jan-2020 Motilal Oswal Ultra Short Term Fund - Dir (G) Growth 13.3151 0.04
27-Jan-2020 Motilal Oswal Ultra Short Term Fund - Dir (Div-D) Dividend 9.3972 0.04
27-Jan-2020 Motilal Oswal Ultra Short Term Fund - Dir (Div-W) Dividend 9.4077 0.04
27-Jan-2020 Motilal Oswal Ultra Short Term Fund - Dir (Div-M) Dividend 9.4039 0.04
27-Jan-2020 Motilal Oswal Ultra Short Term Fund - Dir (Div-F) Dividend 9.4148 0.04
27-Jan-2020 Motilal Oswal Ultra Short Term Fund - Dir (Div-Q) Dividend 9.5391 0.04
27-Jan-2020 Motilal Oswal Midcap 30 Fund (G) Growth 28.3283 -0.70
27-Jan-2020 Motilal Oswal Midcap 30 Fund (D) Dividend 20.2806 -0.70
27-Jan-2020 Motilal Oswal Midcap 30 Fund-Dir (G) Growth 30.4858 -0.69
27-Jan-2020 Motilal Oswal Midcap 30 Fund-Dir (D) Dividend 22.1749 -0.69
27-Jan-2020 Motilal Oswal Multicap 35 Fund (G) Growth 27.1360 -0.99
27-Jan-2020 Motilal Oswal Multicap 35 Fund (D) Dividend 23.9072 -0.99
27-Jan-2020 Motilal Oswal Multicap 35 Fund-Dir(G) Growth 28.6568 -0.98
27-Jan-2020 Motilal Oswal Multicap 35 Fund-Dir(D) Dividend 25.3828 -0.98
27-Jan-2020 Motilal Oswal Long Term Equity Fund (G) Growth 19.2816 -0.41
27-Jan-2020 Motilal Oswal Long Term Equity Fund (D) Dividend 17.0850 -0.41
27-Jan-2020 Motilal Oswal Long Term Equity Fund -Dir (G) Growth 20.6315 -0.40
27-Jan-2020 Motilal Oswal Long Term Equity Fund -Dir (D) Dividend 18.3766 -0.40
27-Jan-2020 Motilal Oswal Dynamic Fund (G) Growth 13.2011 -0.41
27-Jan-2020 Motilal Oswal Dynamic Fund (Div-Q) Dividend 12.1984 -0.41
27-Jan-2020 Motilal Oswal Dynamic Fund (Div-A) Dividend 12.4176 -0.41
27-Jan-2020 Motilal Oswal Dynamic Fund-Dir (G) Growth 13.6899 -0.40
27-Jan-2020 Motilal Oswal Dynamic Fund-Dir (Div-Q) Dividend 12.1396 -0.40
27-Jan-2020 Motilal Oswal Dynamic Fund-Dir (Div-A) Dividend 12.9621 -0.40
27-Jan-2020 Motilal Oswal Equity Hybrid Fund - Regular (G) Growth 11.6147 -0.07
27-Jan-2020 Motilal Oswal Equity Hybrid Fund - Direct (G) Growth 11.8599 -0.06
27-Jan-2020 Motilal Oswal Nasdaq 100 FOF - Regular (G) Growth 13.6608 -0.70
27-Jan-2020 Motilal Oswal Nasdaq 100 FOF - Direct (G) Growth 13.7245 -0.69
27-Jan-2020 Motilal Oswal Liquid Fund - Regular (G) Growth 10.6025 0.01
27-Jan-2020 Motilal Oswal Liquid Fund - Direct (G) Growth 10.6201 0.01
27-Jan-2020 Motilal Oswal Liquid Fund - Direct (Div-D) RI Dividend 10.0077 0.00
27-Jan-2020 Motilal Oswal Liquid Fund - Direct (Div-F) RI Dividend 10.0080 0.01
27-Jan-2020 Motilal Oswal Liquid Fund - Direct (Div-M) Dividend 10.0688 0.01
27-Jan-2020 Motilal Oswal Liquid Fund - Direct (Div-Q) Dividend 10.0420 0.01
27-Jan-2020 Motilal Oswal Liquid Fund - Direct (Div-W) RI Dividend 10.0096 0.01
27-Jan-2020 Motilal Oswal Liquid Fund - Regular (Div-D) RI Dividend 10.0055 0.00
27-Jan-2020 Motilal Oswal Liquid Fund - Regular (Div-F) RI Dividend 10.0078 0.01
27-Jan-2020 Motilal Oswal Liquid Fund - Regular (Div-M) Dividend 10.0674 0.01
27-Jan-2020 Motilal Oswal Liquid Fund - Regular (Div-Q) Dividend 10.2799 0.01
27-Jan-2020 Motilal Oswal Liquid Fund - Regular (Div-W) RI Dividend 10.0166 0.01
27-Jan-2020 Motilal Oswal Nifty 500 Fund (G) Growth 11.1690 -0.82
27-Jan-2020 Motilal Oswal Nifty 500 Fund - Direct (G) Growth 11.1976 -0.81
27-Jan-2020 Motilal Oswal Nifty Bank Index Fund (G) Growth 11.2204 -1.29
27-Jan-2020 Motilal Oswal Nifty Bank Index Fund - Direct (G) Growth 11.2491 -1.28
27-Jan-2020 Motilal Oswal Nifty Midcap 150 Index Fund (G) Growth 11.7316 -0.16
27-Jan-2020 Motilal Oswal Nifty Midcap 150 Index Fund-Dir (G) Growth 11.7616 -0.15
27-Jan-2020 Motilal Oswal Nifty Smallcap 250 Index Fund (G) Growth 11.6173 -0.09
27-Jan-2020 Motilal Oswal Nifty Smallcap 250 Index Fund-Dir(G) Growth 11.6472 -0.08
27-Jan-2020 Motilal Oswal Large and Midcap Fund (G) Growth 11.0427 -0.33
27-Jan-2020 Motilal Oswal Large and Midcap Fund (D) Dividend 11.0427 -0.33
27-Jan-2020 Motilal Oswal Large and Midcap Fund - Dir (G) Growth 11.0957 -0.32
27-Jan-2020 Motilal Oswal Large and Midcap Fund - Dir (D) Dividend 11.0957 -0.32
27-Jan-2020 Motilal Oswal Nifty Next 50 Index Fund (G) Growth 10.1845 -0.67
27-Jan-2020 Motilal Oswal Nifty Next 50 Index Fund - Dir (G) Growth 10.1914 -0.66
27-Jan-2020 Motilal Oswal Nifty 50 Index Fund (G) Growth 9.8682 -1.05
27-Jan-2020 Motilal Oswal Nifty 50 Index Fund - Direct (G) Growth 9.8724 -1.04

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