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) - 11.42Motilal Oswal Dynamic Fund (Div-Q) - 11.2773Motilal Oswal Dynamic Fund (G) - 11.8322Motilal Oswal Dynamic Fund-Dir (Div-A) - 11.7379Motilal Oswal Dynamic Fund-Dir (Div-Q) - 11.5538Motilal Oswal Dynamic Fund-Dir (G) - 12.1239Motilal Oswal Equity Hybrid Fund - Direct (G) - 10.0127Motilal Oswal Equity Hybrid Fund - Regular (G) - 9.9748Motilal Oswal Focused 25 Fund - Direct (D) - 16.9486Motilal Oswal Focused 25 Fund - Direct (G) - 22.3561Motilal Oswal Focused 25 Fund (D) - 15.4633Motilal Oswal Focused 25 Fund (G) - 20.6701Motilal Oswal Long Term Equity Fund (D) - 14.8273Motilal Oswal Long Term Equity Fund (G) - 16.4098Motilal Oswal Long Term Equity Fund -Dir (D) - 15.6968Motilal Oswal Long Term Equity Fund -Dir (G) - 17.302Motilal Oswal Midcap 30 Fund (D) - 18.9042Motilal Oswal Midcap 30 Fund (G) - 23.7873Motilal Oswal Midcap 30 Fund-Dir (D) - 20.2551Motilal Oswal Midcap 30 Fund-Dir (G) - 25.2777Motilal Oswal Multicap 35 Fund (D) - 22.8746Motilal Oswal Multicap 35 Fund (G) - 24.8769Motilal Oswal Multicap 35 Fund-Dir(D) - 23.9985Motilal Oswal Multicap 35 Fund-Dir(G) - 26.0158Motilal Oswal Nasdaq 100 FOF - Direct (G) - 10.3877Motilal Oswal Nasdaq 100 FOF - Regular (G) - 10.3861Motilal Oswal Ultra Short Term Fund - Dir (Div-D) - 9.5393Motilal Oswal Ultra Short Term Fund - Dir (Div-F) - 9.5572Motilal Oswal Ultra Short Term Fund - Dir (Div-M) - 9.5462Motilal Oswal Ultra Short Term Fund - Dir (Div-Q) - 9.6834Motilal Oswal Ultra Short Term Fund - Dir (Div-W) - 9.5499Motilal Oswal Ultra Short Term Fund - Dir (G) - 13.5165Motilal Oswal Ultra Short Term Fund (Div-D) - 9.5463Motilal Oswal Ultra Short Term Fund (Div-F) - 9.5527Motilal Oswal Ultra Short Term Fund (Div-M) - 9.5433Motilal Oswal Ultra Short Term Fund (Div-Q) - 9.682Motilal Oswal Ultra Short Term Fund (Div-W) - 9.5462Motilal Oswal Ultra Short Term Fund (G) - 13.1436

LATEST NAV

NAV Latest NAV
Search Scheme
Date Scheme Option NAV(Rs.) %Chg
12-Dec-2018 Motilal Oswal Focused 25 Fund (D) Dividend 15.4633 1.54
12-Dec-2018 Motilal Oswal Focused 25 Fund (G) Growth 20.6701 1.54
12-Dec-2018 Motilal Oswal Focused 25 Fund - Direct (D) Dividend 16.9486 1.54
12-Dec-2018 Motilal Oswal Focused 25 Fund - Direct (G) Growth 22.3561 1.54
12-Dec-2018 Motilal Oswal Ultra Short Term Fund (G) Growth 13.1436 0.02
12-Dec-2018 Motilal Oswal Ultra Short Term Fund (Div-D) Dividend 9.5463 0.02
12-Dec-2018 Motilal Oswal Ultra Short Term Fund (Div-W) Dividend 9.5462 0.02
12-Dec-2018 Motilal Oswal Ultra Short Term Fund (Div-M) Dividend 9.5433 0.02
12-Dec-2018 Motilal Oswal Ultra Short Term Fund (Div-F) Dividend 9.5527 0.02
12-Dec-2018 Motilal Oswal Ultra Short Term Fund (Div-Q) Dividend 9.6820 0.02
12-Dec-2018 Motilal Oswal Ultra Short Term Fund - Dir (G) Growth 13.5165 0.02
12-Dec-2018 Motilal Oswal Ultra Short Term Fund - Dir (Div-D) Dividend 9.5393 0.02
12-Dec-2018 Motilal Oswal Ultra Short Term Fund - Dir (Div-W) Dividend 9.5499 0.02
12-Dec-2018 Motilal Oswal Ultra Short Term Fund - Dir (Div-M) Dividend 9.5462 0.02
12-Dec-2018 Motilal Oswal Ultra Short Term Fund - Dir (Div-F) Dividend 9.5572 0.02
12-Dec-2018 Motilal Oswal Ultra Short Term Fund - Dir (Div-Q) Dividend 9.6834 0.02
12-Dec-2018 Motilal Oswal Midcap 30 Fund (G) Growth 23.7873 2.61
12-Dec-2018 Motilal Oswal Midcap 30 Fund (D) Dividend 18.9042 2.61
12-Dec-2018 Motilal Oswal Midcap 30 Fund-Dir (G) Growth 25.2777 2.62
12-Dec-2018 Motilal Oswal Midcap 30 Fund-Dir (D) Dividend 20.2551 2.62
12-Dec-2018 Motilal Oswal Multicap 35 Fund (G) Growth 24.8769 1.91
12-Dec-2018 Motilal Oswal Multicap 35 Fund (D) Dividend 22.8746 1.91
12-Dec-2018 Motilal Oswal Multicap 35 Fund-Dir(G) Growth 26.0158 1.92
12-Dec-2018 Motilal Oswal Multicap 35 Fund-Dir(D) Dividend 23.9985 1.92
12-Dec-2018 Motilal Oswal Long Term Equity Fund (G) Growth 16.4098 2.03
12-Dec-2018 Motilal Oswal Long Term Equity Fund (D) Dividend 14.8273 2.03
12-Dec-2018 Motilal Oswal Long Term Equity Fund -Dir (G) Growth 17.3020 2.03
12-Dec-2018 Motilal Oswal Long Term Equity Fund -Dir (D) Dividend 15.6968 2.03
12-Dec-2018 Motilal Oswal Dynamic Fund (G) Growth 11.8322 1.20
12-Dec-2018 Motilal Oswal Dynamic Fund (Div-Q) Dividend 11.2773 1.20
12-Dec-2018 Motilal Oswal Dynamic Fund (Div-A) Dividend 11.4200 1.20
12-Dec-2018 Motilal Oswal Dynamic Fund-Dir (G) Growth 12.1239 1.20
12-Dec-2018 Motilal Oswal Dynamic Fund-Dir (Div-Q) Dividend 11.5538 1.20
12-Dec-2018 Motilal Oswal Dynamic Fund-Dir (Div-A) Dividend 11.7379 1.20
12-Dec-2018 Motilal Oswal Equity Hybrid Fund - Regular (G) Growth 9.9748 1.26
12-Dec-2018 Motilal Oswal Equity Hybrid Fund - Direct (G) Growth 10.0127 1.27
12-Dec-2018 Motilal Oswal Nasdaq 100 FOF - Regular (G) Growth 10.3861 1.32
12-Dec-2018 Motilal Oswal Nasdaq 100 FOF - Direct (G) Growth 10.3877 1.32

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