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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LATEST NAV

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Date Scheme Option NAV(Rs.) %Chg
22-May-2020 Motilal Oswal Focused 25 Fund (D) Dividend 13.3733 -1.02
22-May-2020 Motilal Oswal Focused 25 Fund (G) Growth 19.4082 -1.02
22-May-2020 Motilal Oswal Focused 25 Fund - Direct (D) Dividend 14.6545 -1.02
22-May-2020 Motilal Oswal Focused 25 Fund - Direct (G) Growth 21.3474 -1.02
22-May-2020 Motilal Oswal Ultra Short Term Fund (G) Growth 13.2022 0.06
22-May-2020 Motilal Oswal Ultra Short Term Fund (Div-D) Dividend 9.5854 0.06
22-May-2020 Motilal Oswal Ultra Short Term Fund (Div-W) Dividend 9.5888 0.06
22-May-2020 Motilal Oswal Ultra Short Term Fund (Div-M) Dividend 9.5858 0.06
22-May-2020 Motilal Oswal Ultra Short Term Fund (Div-F) Dividend 9.5956 0.06
22-May-2020 Motilal Oswal Ultra Short Term Fund (Div-Q) Dividend 9.7252 0.06
22-May-2020 Motilal Oswal Ultra Short Term Fund - Dir (G) Growth 13.5768 0.06
22-May-2020 Motilal Oswal Ultra Short Term Fund - Dir (Div-D) Dividend 9.5819 0.06
22-May-2020 Motilal Oswal Ultra Short Term Fund - Dir (Div-W) Dividend 9.5925 0.06
22-May-2020 Motilal Oswal Ultra Short Term Fund - Dir (Div-M) Dividend 9.5887 0.06
22-May-2020 Motilal Oswal Ultra Short Term Fund - Dir (Div-F) Dividend 9.5998 0.06
22-May-2020 Motilal Oswal Ultra Short Term Fund - Dir (Div-Q) Dividend 9.7266 0.06
22-May-2020 Motilal Oswal Midcap 30 Fund (G) Growth 19.3717 -0.41
22-May-2020 Motilal Oswal Midcap 30 Fund (D) Dividend 13.8389 -0.41
22-May-2020 Motilal Oswal Midcap 30 Fund-Dir (G) Growth 20.9217 -0.41
22-May-2020 Motilal Oswal Midcap 30 Fund-Dir (D) Dividend 14.1530 -0.41
22-May-2020 Motilal Oswal Multicap 35 Fund (G) Growth 20.3729 -0.39
22-May-2020 Motilal Oswal Multicap 35 Fund (D) Dividend 17.9487 -0.39
22-May-2020 Motilal Oswal Multicap 35 Fund-Dir(G) Growth 21.5828 -0.39
22-May-2020 Motilal Oswal Multicap 35 Fund-Dir(D) Dividend 17.9509 -0.39
22-May-2020 Motilal Oswal Long Term Equity Fund (G) Growth 13.6411 -1.02
22-May-2020 Motilal Oswal Long Term Equity Fund (D) Dividend 12.0870 -1.02
22-May-2020 Motilal Oswal Long Term Equity Fund -Dir (G) Growth 14.6563 -1.02
22-May-2020 Motilal Oswal Long Term Equity Fund -Dir (D) Dividend 13.0544 -1.02
22-May-2020 Motilal Oswal Dynamic Fund (G) Growth 11.5236 -0.51
22-May-2020 Motilal Oswal Dynamic Fund (Div-Q) Dividend 10.4080 -0.51
22-May-2020 Motilal Oswal Dynamic Fund (Div-A) Dividend 10.8397 -0.51
22-May-2020 Motilal Oswal Dynamic Fund-Dir (G) Growth 12.0007 -0.50
22-May-2020 Motilal Oswal Dynamic Fund-Dir (Div-Q) Dividend 10.3420 -0.50
22-May-2020 Motilal Oswal Dynamic Fund-Dir (Div-A) Dividend 11.0163 -0.50
22-May-2020 Motilal Oswal Equity Hybrid Fund - Regular (G) Growth 9.8966 -0.82
22-May-2020 Motilal Oswal Equity Hybrid Fund - Direct (G) Growth 10.1595 -0.81
22-May-2020 Motilal Oswal Nasdaq 100 FOF - Regular (G) Growth 14.9041 -0.76
22-May-2020 Motilal Oswal Nasdaq 100 FOF - Direct (G) Growth 14.9925 -0.76
25-May-2020 Motilal Oswal Liquid Fund - Regular (G) Growth 10.7423 0.00
25-May-2020 Motilal Oswal Liquid Fund - Direct (G) Growth 10.7654 0.00
25-May-2020 Motilal Oswal Liquid Fund - Direct (Div-D) RI Dividend 10.0077 0.00
25-May-2020 Motilal Oswal Liquid Fund - Direct (Div-F) RI Dividend 10.0072 0.00
25-May-2020 Motilal Oswal Liquid Fund - Direct (Div-M) Dividend 10.0554 0.00
25-May-2020 Motilal Oswal Liquid Fund - Direct (Div-Q) Dividend 10.0659 0.00
25-May-2020 Motilal Oswal Liquid Fund - Direct (Div-W) RI Dividend 10.0076 0.00
25-May-2020 Motilal Oswal Liquid Fund - Regular (Div-D) RI Dividend 10.0055 0.00
25-May-2020 Motilal Oswal Liquid Fund - Regular (Div-F) RI Dividend 10.0071 0.00
25-May-2020 Motilal Oswal Liquid Fund - Regular (Div-M) Dividend 10.0554 0.00
25-May-2020 Motilal Oswal Liquid Fund - Regular (Div-Q) Dividend 10.4174 0.00
25-May-2020 Motilal Oswal Liquid Fund - Regular (Div-W) RI Dividend 10.0147 0.00
22-May-2020 Motilal Oswal Nifty 500 Fund (G) Growth 8.3311 -0.72
22-May-2020 Motilal Oswal Nifty 500 Fund - Direct (G) Growth 8.3696 -0.72
22-May-2020 Motilal Oswal Nifty Bank Index Fund (G) Growth 6.2970 -2.51
22-May-2020 Motilal Oswal Nifty Bank Index Fund - Direct (G) Growth 6.3256 -2.51
22-May-2020 Motilal Oswal Nifty Midcap 150 Index Fund (G) Growth 8.6161 -0.51
22-May-2020 Motilal Oswal Nifty Midcap 150 Index Fund-Dir (G) Growth 8.6558 -0.51
22-May-2020 Motilal Oswal Nifty Smallcap 250 Index Fund (G) Growth 7.6199 -0.41
22-May-2020 Motilal Oswal Nifty Smallcap 250 Index Fund-Dir(G) Growth 7.6554 -0.41
22-May-2020 Motilal Oswal Large and Midcap Fund (G) Growth 7.9516 -1.02
22-May-2020 Motilal Oswal Large and Midcap Fund (D) Dividend 7.9517 -1.02
22-May-2020 Motilal Oswal Large and Midcap Fund - Dir (G) Growth 8.0340 -1.01
22-May-2020 Motilal Oswal Large and Midcap Fund - Dir (D) Dividend 8.0340 -1.01
22-May-2020 Motilal Oswal Nifty Next 50 Index Fund (G) Growth 8.1262 -1.06
22-May-2020 Motilal Oswal Nifty Next 50 Index Fund - Dir (G) Growth 8.1479 -1.06
22-May-2020 Motilal Oswal Nifty 50 Index Fund (G) Growth 7.4279 -0.71
22-May-2020 Motilal Oswal Nifty 50 Index Fund - Direct (G) Growth 7.4403 -0.71
22-May-2020 Motilal Oswal S&P 500 Index Fund (G) Growth 10.1813 -0.27
22-May-2020 Motilal Oswal S&P 500 Index Fund - Direct (G) Growth 10.1862 -0.26

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