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) - 12.6207Motilal Oswal Dynamic Fund (Div-Q) - 11.8219Motilal Oswal Dynamic Fund (G) - 13.4169Motilal Oswal Dynamic Fund-Dir (Div-A) - 12.8635Motilal Oswal Dynamic Fund-Dir (Div-Q) - 11.7794Motilal Oswal Dynamic Fund-Dir (G) - 14.0127Motilal Oswal Equity Hybrid Fund - Direct (G) - 11.7221Motilal Oswal Equity Hybrid Fund - Regular (G) - 11.3746Motilal Oswal Focused 25 Fund - Direct (D) - 17.3657Motilal Oswal Focused 25 Fund - Direct (G) - 25.2969Motilal Oswal Focused 25 Fund (D) - 15.8019Motilal Oswal Focused 25 Fund (G) - 22.9329Motilal Oswal Large and Midcap Fund - Dir (D) - 9.6211Motilal Oswal Large and Midcap Fund - Dir (G) - 9.6211Motilal Oswal Large and Midcap Fund (D) - 9.4864Motilal Oswal Large and Midcap Fund (G) - 9.4864Motilal Oswal Liquid Fund - Direct (Div-D) RI - 10.0077Motilal Oswal Liquid Fund - Direct (Div-F) RI - 10.0141Motilal Oswal Liquid Fund - Direct (Div-M) - 10.0346Motilal Oswal Liquid Fund - Direct (Div-Q) - 10.0369Motilal Oswal Liquid Fund - Direct (Div-W) RI - 10.0104Motilal Oswal Liquid Fund - Direct (G) - 10.8271Motilal Oswal Liquid Fund - Regular (Div-D) RI - 10.0055Motilal Oswal Liquid Fund - Regular (Div-F) RI - 10.0134Motilal Oswal Liquid Fund - Regular (Div-M) - 10.0344Motilal Oswal Liquid Fund - Regular (Div-Q) - 10.0321Motilal Oswal Liquid Fund - Regular (Div-W) RI - 10.0173Motilal Oswal Liquid Fund - Regular (G) - 10.8007Motilal Oswal Long Term Equity Fund (D) - 14.3895Motilal Oswal Long Term Equity Fund (G) - 16.2396Motilal Oswal Long Term Equity Fund -Dir (D) - 15.5877Motilal Oswal Long Term Equity Fund -Dir (G) - 17.5004Motilal Oswal Midcap 30 Fund (D) - 16.6533Motilal Oswal Midcap 30 Fund (G) - 23.3113Motilal Oswal Midcap 30 Fund-Dir (D) - 17.0742Motilal Oswal Midcap 30 Fund-Dir (G) - 25.24Motilal Oswal Multicap 35 Fund (D) - 22.2765Motilal Oswal Multicap 35 Fund (G) - 25.2852Motilal Oswal Multicap 35 Fund-Dir(D) - 22.3269Motilal Oswal Multicap 35 Fund-Dir(G) - 26.8441Motilal Oswal Nasdaq 100 FOF - Direct (G) - 17.573Motilal Oswal Nasdaq 100 FOF - Regular (G) - 17.455Motilal Oswal Nifty 50 Index Fund - Direct (G) - 9.1508Motilal Oswal Nifty 50 Index Fund (G) - 9.128Motilal Oswal Nifty 500 Fund - Direct (G) - 10.2529Motilal Oswal Nifty 500 Fund (G) - 10.1921Motilal Oswal Nifty Bank Index Fund - Direct (G) - 7.8468Motilal Oswal Nifty Bank Index Fund (G) - 7.8008Motilal Oswal Nifty Midcap 150 Index Fund (G) - 10.5744Motilal Oswal Nifty Midcap 150 Index Fund-Dir (G) - 10.6373Motilal Oswal Nifty Next 50 Index Fund - Dir (G) - 9.5102Motilal Oswal Nifty Next 50 Index Fund (G) - 9.4723Motilal Oswal Nifty Smallcap 250 Index Fund (G) - 9.9739Motilal Oswal Nifty Smallcap 250 Index Fund-Dir(G) - 10.0337Motilal Oswal S&P 500 Index Fund - Direct (G) - 11.2207Motilal Oswal S&P 500 Index Fund (G) - 11.1992Motilal Oswal Ultra Short Term Fund - Dir (Div-D) - 9.6402Motilal Oswal Ultra Short Term Fund - Dir (Div-F) - 9.6583Motilal Oswal Ultra Short Term Fund - Dir (Div-M) - 9.6471Motilal Oswal Ultra Short Term Fund - Dir (Div-Q) - 9.7858Motilal Oswal Ultra Short Term Fund - Dir (Div-W) - 9.6509Motilal Oswal Ultra Short Term Fund - Dir (G) - 13.6594Motilal Oswal Ultra Short Term Fund (Div-D) - 9.6437Motilal Oswal Ultra Short Term Fund (Div-F) - 9.654Motilal Oswal Ultra Short Term Fund (Div-M) - 9.6442Motilal Oswal Ultra Short Term Fund (Div-Q) - 9.7844Motilal Oswal Ultra Short Term Fund (Div-W) - 9.6471Motilal Oswal Ultra Short Term Fund (G) - 13.2826
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LATEST NAV

NAV Latest NAV
Search Scheme
Date Scheme Option NAV(Rs.) %Chg
05-Aug-2020 Motilal Oswal Focused 25 Fund (D) Dividend 15.8019 0.12
05-Aug-2020 Motilal Oswal Focused 25 Fund (G) Growth 22.9329 0.12
05-Aug-2020 Motilal Oswal Focused 25 Fund - Direct (D) Dividend 17.3657 0.12
05-Aug-2020 Motilal Oswal Focused 25 Fund - Direct (G) Growth 25.2969 0.12
05-Aug-2020 Motilal Oswal Ultra Short Term Fund (G) Growth 13.2826 0.01
05-Aug-2020 Motilal Oswal Ultra Short Term Fund (Div-D) Dividend 9.6437 0.01
05-Aug-2020 Motilal Oswal Ultra Short Term Fund (Div-W) Dividend 9.6471 0.01
05-Aug-2020 Motilal Oswal Ultra Short Term Fund (Div-M) Dividend 9.6442 0.01
05-Aug-2020 Motilal Oswal Ultra Short Term Fund (Div-F) Dividend 9.6540 0.01
05-Aug-2020 Motilal Oswal Ultra Short Term Fund (Div-Q) Dividend 9.7844 0.01
05-Aug-2020 Motilal Oswal Ultra Short Term Fund - Dir (G) Growth 13.6594 0.01
05-Aug-2020 Motilal Oswal Ultra Short Term Fund - Dir (Div-D) Dividend 9.6402 0.01
05-Aug-2020 Motilal Oswal Ultra Short Term Fund - Dir (Div-W) Dividend 9.6509 0.01
05-Aug-2020 Motilal Oswal Ultra Short Term Fund - Dir (Div-M) Dividend 9.6471 0.01
05-Aug-2020 Motilal Oswal Ultra Short Term Fund - Dir (Div-F) Dividend 9.6583 0.01
05-Aug-2020 Motilal Oswal Ultra Short Term Fund - Dir (Div-Q) Dividend 9.7858 0.01
05-Aug-2020 Motilal Oswal Midcap 30 Fund (G) Growth 23.3113 1.19
05-Aug-2020 Motilal Oswal Midcap 30 Fund (D) Dividend 16.6533 1.19
05-Aug-2020 Motilal Oswal Midcap 30 Fund-Dir (G) Growth 25.2400 1.19
05-Aug-2020 Motilal Oswal Midcap 30 Fund-Dir (D) Dividend 17.0742 1.19
05-Aug-2020 Motilal Oswal Multicap 35 Fund (G) Growth 25.2852 0.64
05-Aug-2020 Motilal Oswal Multicap 35 Fund (D) Dividend 22.2765 0.64
05-Aug-2020 Motilal Oswal Multicap 35 Fund-Dir(G) Growth 26.8441 0.64
05-Aug-2020 Motilal Oswal Multicap 35 Fund-Dir(D) Dividend 22.3269 0.64
05-Aug-2020 Motilal Oswal Long Term Equity Fund (G) Growth 16.2396 0.65
05-Aug-2020 Motilal Oswal Long Term Equity Fund (D) Dividend 14.3895 0.65
05-Aug-2020 Motilal Oswal Long Term Equity Fund -Dir (G) Growth 17.5004 0.65
05-Aug-2020 Motilal Oswal Long Term Equity Fund -Dir (D) Dividend 15.5877 0.65
05-Aug-2020 Motilal Oswal Dynamic Fund (G) Growth 13.4169 0.18
05-Aug-2020 Motilal Oswal Dynamic Fund (Div-Q) Dividend 11.8219 0.18
05-Aug-2020 Motilal Oswal Dynamic Fund (Div-A) Dividend 12.6207 0.18
05-Aug-2020 Motilal Oswal Dynamic Fund-Dir (G) Growth 14.0127 0.18
05-Aug-2020 Motilal Oswal Dynamic Fund-Dir (Div-Q) Dividend 11.7794 0.18
05-Aug-2020 Motilal Oswal Dynamic Fund-Dir (Div-A) Dividend 12.8635 0.18
05-Aug-2020 Motilal Oswal Equity Hybrid Fund - Regular (G) Growth 11.3746 0.09
05-Aug-2020 Motilal Oswal Equity Hybrid Fund - Direct (G) Growth 11.7221 0.10
05-Aug-2020 Motilal Oswal Nasdaq 100 FOF - Regular (G) Growth 17.4550 0.13
05-Aug-2020 Motilal Oswal Nasdaq 100 FOF - Direct (G) Growth 17.5730 0.13
05-Aug-2020 Motilal Oswal Liquid Fund - Regular (G) Growth 10.8007 0.01
05-Aug-2020 Motilal Oswal Liquid Fund - Direct (G) Growth 10.8271 0.01
05-Aug-2020 Motilal Oswal Liquid Fund - Direct (Div-D) RI Dividend 10.0077 0.00
05-Aug-2020 Motilal Oswal Liquid Fund - Direct (Div-F) RI Dividend 10.0141 0.01
05-Aug-2020 Motilal Oswal Liquid Fund - Direct (Div-M) Dividend 10.0346 0.01
05-Aug-2020 Motilal Oswal Liquid Fund - Direct (Div-Q) Dividend 10.0369 0.01
05-Aug-2020 Motilal Oswal Liquid Fund - Direct (Div-W) RI Dividend 10.0104 0.01
05-Aug-2020 Motilal Oswal Liquid Fund - Regular (Div-D) RI Dividend 10.0055 0.00
05-Aug-2020 Motilal Oswal Liquid Fund - Regular (Div-F) RI Dividend 10.0134 0.01
05-Aug-2020 Motilal Oswal Liquid Fund - Regular (Div-M) Dividend 10.0344 0.01
05-Aug-2020 Motilal Oswal Liquid Fund - Regular (Div-Q) Dividend 10.0321 0.01
05-Aug-2020 Motilal Oswal Liquid Fund - Regular (Div-W) RI Dividend 10.0173 0.01
05-Aug-2020 Motilal Oswal Nifty 500 Fund (G) Growth 10.1921 0.17
05-Aug-2020 Motilal Oswal Nifty 500 Fund - Direct (G) Growth 10.2529 0.17
05-Aug-2020 Motilal Oswal Nifty Bank Index Fund (G) Growth 7.8008 0.08
05-Aug-2020 Motilal Oswal Nifty Bank Index Fund - Direct (G) Growth 7.8468 0.08
05-Aug-2020 Motilal Oswal Nifty Midcap 150 Index Fund (G) Growth 10.5744 0.54
05-Aug-2020 Motilal Oswal Nifty Midcap 150 Index Fund-Dir (G) Growth 10.6373 0.54
05-Aug-2020 Motilal Oswal Nifty Smallcap 250 Index Fund (G) Growth 9.9739 0.95
05-Aug-2020 Motilal Oswal Nifty Smallcap 250 Index Fund-Dir(G) Growth 10.0337 0.95
05-Aug-2020 Motilal Oswal Large and Midcap Fund (G) Growth 9.4864 0.69
05-Aug-2020 Motilal Oswal Large and Midcap Fund (D) Dividend 9.4864 0.69
05-Aug-2020 Motilal Oswal Large and Midcap Fund - Dir (G) Growth 9.6211 0.69
05-Aug-2020 Motilal Oswal Large and Midcap Fund - Dir (D) Dividend 9.6211 0.69
05-Aug-2020 Motilal Oswal Nifty Next 50 Index Fund (G) Growth 9.4723 -0.09
05-Aug-2020 Motilal Oswal Nifty Next 50 Index Fund - Dir (G) Growth 9.5102 -0.09
05-Aug-2020 Motilal Oswal Nifty 50 Index Fund (G) Growth 9.1280 0.08
05-Aug-2020 Motilal Oswal Nifty 50 Index Fund - Direct (G) Growth 9.1508 0.08
05-Aug-2020 Motilal Oswal S&P 500 Index Fund (G) Growth 11.1992 0.00
05-Aug-2020 Motilal Oswal S&P 500 Index Fund - Direct (G) Growth 11.2207 0.00

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