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) - 11.4554Motilal Oswal Dynamic Fund (Div-Q) - 11.2988Motilal Oswal Dynamic Fund (G) - 12.1781Motilal Oswal Dynamic Fund-Dir (Div-A) - 11.8971Motilal Oswal Dynamic Fund-Dir (Div-Q) - 11.4631Motilal Oswal Dynamic Fund-Dir (G) - 12.5651Motilal Oswal Equity Hybrid Fund - Direct (G) - 10.4348Motilal Oswal Equity Hybrid Fund - Regular (G) - 10.2882Motilal Oswal Focused 25 Fund - Direct (D) - 16.8328Motilal Oswal Focused 25 Fund - Direct (G) - 22.8517Motilal Oswal Focused 25 Fund (D) - 15.1965Motilal Oswal Focused 25 Fund (G) - 20.9677Motilal Oswal Liquid Fund - Direct (Div-D) RI - 10.0077Motilal Oswal Liquid Fund - Direct (Div-F) RI - 10.0208Motilal Oswal Liquid Fund - Direct (Div-M) - 10.0719Motilal Oswal Liquid Fund - Direct (Div-Q) - 10.0863Motilal Oswal Liquid Fund - Direct (Div-W) RI - 10.0129Motilal Oswal Liquid Fund - Direct (G) - 10.4006Motilal Oswal Liquid Fund - Regular (Div-D) RI - 10.0055Motilal Oswal Liquid Fund - Regular (Div-F) RI - 10.0202Motilal Oswal Liquid Fund - Regular (Div-M) - 10.0708Motilal Oswal Liquid Fund - Regular (Div-Q) - 10.0724Motilal Oswal Liquid Fund - Regular (Div-W) RI - 10.0199Motilal Oswal Liquid Fund - Regular (G) - 10.3902Motilal Oswal Long Term Equity Fund (D) - 14.4102Motilal Oswal Long Term Equity Fund (G) - 16.2629Motilal Oswal Long Term Equity Fund -Dir (D) - 15.4127Motilal Oswal Long Term Equity Fund -Dir (G) - 17.304Motilal Oswal Midcap 30 Fund (D) - 16.6645Motilal Oswal Midcap 30 Fund (G) - 23.2775Motilal Oswal Midcap 30 Fund-Dir (D) - 18.132Motilal Oswal Midcap 30 Fund-Dir (G) - 24.9276Motilal Oswal Multicap 35 Fund (D) - 21.6043Motilal Oswal Multicap 35 Fund (G) - 24.5221Motilal Oswal Multicap 35 Fund-Dir(D) - 22.856Motilal Oswal Multicap 35 Fund-Dir(G) - 25.8041Motilal Oswal Nasdaq 100 FOF - Direct (G) - 11.734Motilal Oswal Nasdaq 100 FOF - Regular (G) - 11.7Motilal Oswal Ultra Short Term Fund - Dir (Div-D) - 9.1808Motilal Oswal Ultra Short Term Fund - Dir (Div-F) - 9.198Motilal Oswal Ultra Short Term Fund - Dir (Div-M) - 9.1874Motilal Oswal Ultra Short Term Fund - Dir (Div-Q) - 9.3195Motilal Oswal Ultra Short Term Fund - Dir (Div-W) - 9.191Motilal Oswal Ultra Short Term Fund - Dir (G) - 13.0085Motilal Oswal Ultra Short Term Fund (Div-D) - 9.1842Motilal Oswal Ultra Short Term Fund (Div-F) - 9.1937Motilal Oswal Ultra Short Term Fund (Div-M) - 9.1846Motilal Oswal Ultra Short Term Fund (Div-Q) - 9.3181Motilal Oswal Ultra Short Term Fund (Div-W) - 9.1874Motilal Oswal Ultra Short Term Fund (G) - 12.6497
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LATEST NAV

NAV Latest NAV
Search Scheme
Date Scheme Option NAV(Rs.) %Chg
21-Aug-2019 Motilal Oswal Focused 25 Fund (D) Dividend 15.1965 -0.25
21-Aug-2019 Motilal Oswal Focused 25 Fund (G) Growth 20.9677 -0.25
21-Aug-2019 Motilal Oswal Focused 25 Fund - Direct (D) Dividend 16.8328 -0.24
21-Aug-2019 Motilal Oswal Focused 25 Fund - Direct (G) Growth 22.8517 -0.24
21-Aug-2019 Motilal Oswal Ultra Short Term Fund (G) Growth 12.6497 0.02
21-Aug-2019 Motilal Oswal Ultra Short Term Fund (Div-D) Dividend 9.1842 0.02
21-Aug-2019 Motilal Oswal Ultra Short Term Fund (Div-W) Dividend 9.1874 0.01
21-Aug-2019 Motilal Oswal Ultra Short Term Fund (Div-M) Dividend 9.1846 0.01
21-Aug-2019 Motilal Oswal Ultra Short Term Fund (Div-F) Dividend 9.1937 0.01
21-Aug-2019 Motilal Oswal Ultra Short Term Fund (Div-Q) Dividend 9.3181 0.02
21-Aug-2019 Motilal Oswal Ultra Short Term Fund - Dir (G) Growth 13.0085 0.01
21-Aug-2019 Motilal Oswal Ultra Short Term Fund - Dir (Div-D) Dividend 9.1808 0.01
21-Aug-2019 Motilal Oswal Ultra Short Term Fund - Dir (Div-W) Dividend 9.1910 0.01
21-Aug-2019 Motilal Oswal Ultra Short Term Fund - Dir (Div-M) Dividend 9.1874 0.02
21-Aug-2019 Motilal Oswal Ultra Short Term Fund - Dir (Div-F) Dividend 9.1980 0.01
21-Aug-2019 Motilal Oswal Ultra Short Term Fund - Dir (Div-Q) Dividend 9.3195 0.02
21-Aug-2019 Motilal Oswal Midcap 30 Fund (G) Growth 23.2775 -1.13
21-Aug-2019 Motilal Oswal Midcap 30 Fund (D) Dividend 16.6645 -1.13
21-Aug-2019 Motilal Oswal Midcap 30 Fund-Dir (G) Growth 24.9276 -1.13
21-Aug-2019 Motilal Oswal Midcap 30 Fund-Dir (D) Dividend 18.1320 -1.13
21-Aug-2019 Motilal Oswal Multicap 35 Fund (G) Growth 24.5221 -0.38
21-Aug-2019 Motilal Oswal Multicap 35 Fund (D) Dividend 21.6043 -0.38
21-Aug-2019 Motilal Oswal Multicap 35 Fund-Dir(G) Growth 25.8041 -0.37
21-Aug-2019 Motilal Oswal Multicap 35 Fund-Dir(D) Dividend 22.8560 -0.37
21-Aug-2019 Motilal Oswal Long Term Equity Fund (G) Growth 16.2629 -0.65
21-Aug-2019 Motilal Oswal Long Term Equity Fund (D) Dividend 14.4102 -0.65
21-Aug-2019 Motilal Oswal Long Term Equity Fund -Dir (G) Growth 17.3040 -0.64
21-Aug-2019 Motilal Oswal Long Term Equity Fund -Dir (D) Dividend 15.4127 -0.64
21-Aug-2019 Motilal Oswal Dynamic Fund (G) Growth 12.1781 -0.15
21-Aug-2019 Motilal Oswal Dynamic Fund (Div-Q) Dividend 11.2988 -0.15
21-Aug-2019 Motilal Oswal Dynamic Fund (Div-A) Dividend 11.4554 -0.15
21-Aug-2019 Motilal Oswal Dynamic Fund-Dir (G) Growth 12.5651 -0.15
21-Aug-2019 Motilal Oswal Dynamic Fund-Dir (Div-Q) Dividend 11.4631 -0.15
21-Aug-2019 Motilal Oswal Dynamic Fund-Dir (Div-A) Dividend 11.8971 -0.15
21-Aug-2019 Motilal Oswal Equity Hybrid Fund - Regular (G) Growth 10.2882 -0.26
21-Aug-2019 Motilal Oswal Equity Hybrid Fund - Direct (G) Growth 10.4348 -0.26
21-Aug-2019 Motilal Oswal Nasdaq 100 FOF - Regular (G) Growth 11.7000 0.38
21-Aug-2019 Motilal Oswal Nasdaq 100 FOF - Direct (G) Growth 11.7340 0.38
21-Aug-2019 Motilal Oswal Liquid Fund - Regular (G) Growth 10.3902 0.02
21-Aug-2019 Motilal Oswal Liquid Fund - Direct (G) Growth 10.4006 0.02
21-Aug-2019 Motilal Oswal Liquid Fund - Direct (Div-D) RI Dividend 10.0077 0.00
21-Aug-2019 Motilal Oswal Liquid Fund - Direct (Div-F) RI Dividend 10.0208 0.02
21-Aug-2019 Motilal Oswal Liquid Fund - Direct (Div-M) Dividend 10.0719 0.02
21-Aug-2019 Motilal Oswal Liquid Fund - Direct (Div-Q) Dividend 10.0863 0.02
21-Aug-2019 Motilal Oswal Liquid Fund - Direct (Div-W) RI Dividend 10.0129 0.02
21-Aug-2019 Motilal Oswal Liquid Fund - Regular (Div-D) RI Dividend 10.0055 0.00
21-Aug-2019 Motilal Oswal Liquid Fund - Regular (Div-F) RI Dividend 10.0202 0.02
21-Aug-2019 Motilal Oswal Liquid Fund - Regular (Div-M) Dividend 10.0708 0.02
21-Aug-2019 Motilal Oswal Liquid Fund - Regular (Div-Q) Dividend 10.0724 0.02
21-Aug-2019 Motilal Oswal Liquid Fund - Regular (Div-W) RI Dividend 10.0199 0.02

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