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) - 11.7765Motilal Oswal Dynamic Fund (Div-Q) - 11.3205Motilal Oswal Dynamic Fund (G) - 12.2015Motilal Oswal Dynamic Fund-Dir (Div-A) - 12.1352Motilal Oswal Dynamic Fund-Dir (Div-Q) - 11.6355Motilal Oswal Dynamic Fund-Dir (G) - 12.5343Motilal Oswal Equity Hybrid Fund - Direct (G) - 10.2885Motilal Oswal Equity Hybrid Fund - Regular (G) - 10.2064Motilal Oswal Focused 25 Fund - Direct (D) - 17.4898Motilal Oswal Focused 25 Fund - Direct (G) - 23.0699Motilal Oswal Focused 25 Fund (D) - 15.9092Motilal Oswal Focused 25 Fund (G) - 21.2662Motilal Oswal Liquid Fund - Direct (Div-D) RI - 10.0051Motilal Oswal Liquid Fund - Direct (Div-F) RI - 10.0315Motilal Oswal Liquid Fund - Direct (Div-M) - 10.092Motilal Oswal Liquid Fund - Direct (Div-Q) - 10.0848Motilal Oswal Liquid Fund - Direct (Div-W) RI - 10.0079Motilal Oswal Liquid Fund - Direct (G) - 10.1496Motilal Oswal Liquid Fund - Regular (Div-D) RI - 10.003Motilal Oswal Liquid Fund - Regular (Div-M) - 10.0984Motilal Oswal Liquid Fund - Regular (Div-W) RI - 10.0177Motilal Oswal Liquid Fund - Regular (G) - 10.1459Motilal Oswal Long Term Equity Fund (D) - 15.4523Motilal Oswal Long Term Equity Fund (G) - 17.1015Motilal Oswal Long Term Equity Fund -Dir (D) - 16.4101Motilal Oswal Long Term Equity Fund -Dir (G) - 18.0882Motilal Oswal Midcap 30 Fund (D) - 19.5959Motilal Oswal Midcap 30 Fund (G) - 24.6576Motilal Oswal Midcap 30 Fund-Dir (D) - 21.0591Motilal Oswal Midcap 30 Fund-Dir (G) - 26.281Motilal Oswal Multicap 35 Fund (D) - 23.7887Motilal Oswal Multicap 35 Fund (G) - 25.871Motilal Oswal Multicap 35 Fund-Dir(D) - 25.02Motilal Oswal Multicap 35 Fund-Dir(G) - 27.1232Motilal Oswal Nasdaq 100 FOF - Direct (G) - 10.6399Motilal Oswal Nasdaq 100 FOF - Regular (G) - 10.6271Motilal Oswal Ultra Short Term Fund - Dir (Div-D) - 8.9438Motilal Oswal Ultra Short Term Fund - Dir (Div-F) - 8.9606Motilal Oswal Ultra Short Term Fund - Dir (Div-M) - 8.9503Motilal Oswal Ultra Short Term Fund - Dir (Div-Q) - 9.0789Motilal Oswal Ultra Short Term Fund - Dir (Div-W) - 8.9538Motilal Oswal Ultra Short Term Fund - Dir (G) - 12.6727Motilal Oswal Ultra Short Term Fund (Div-D) - 8.9501Motilal Oswal Ultra Short Term Fund (Div-F) - 8.9564Motilal Oswal Ultra Short Term Fund (Div-M) - 8.9475Motilal Oswal Ultra Short Term Fund (Div-Q) - 9.0776Motilal Oswal Ultra Short Term Fund (Div-W) - 8.9503Motilal Oswal Ultra Short Term Fund (G) - 12.3231

LATEST NAV

NAV Latest NAV
Search Scheme
Date Scheme Option NAV(Rs.) %Chg
18-Mar-2019 Motilal Oswal Focused 25 Fund (D) Dividend 15.9092 0.25
18-Mar-2019 Motilal Oswal Focused 25 Fund (G) Growth 21.2662 0.25
18-Mar-2019 Motilal Oswal Focused 25 Fund - Direct (D) Dividend 17.4898 0.26
18-Mar-2019 Motilal Oswal Focused 25 Fund - Direct (G) Growth 23.0699 0.26
18-Mar-2019 Motilal Oswal Ultra Short Term Fund (G) Growth 12.3231 0.05
18-Mar-2019 Motilal Oswal Ultra Short Term Fund (Div-D) Dividend 8.9501 0.05
18-Mar-2019 Motilal Oswal Ultra Short Term Fund (Div-W) Dividend 8.9503 0.05
18-Mar-2019 Motilal Oswal Ultra Short Term Fund (Div-M) Dividend 8.9475 0.05
18-Mar-2019 Motilal Oswal Ultra Short Term Fund (Div-F) Dividend 8.9564 0.05
18-Mar-2019 Motilal Oswal Ultra Short Term Fund (Div-Q) Dividend 9.0776 0.05
18-Mar-2019 Motilal Oswal Ultra Short Term Fund - Dir (G) Growth 12.6727 0.05
18-Mar-2019 Motilal Oswal Ultra Short Term Fund - Dir (Div-D) Dividend 8.9438 0.05
18-Mar-2019 Motilal Oswal Ultra Short Term Fund - Dir (Div-W) Dividend 8.9538 0.05
18-Mar-2019 Motilal Oswal Ultra Short Term Fund - Dir (Div-M) Dividend 8.9503 0.05
18-Mar-2019 Motilal Oswal Ultra Short Term Fund - Dir (Div-F) Dividend 8.9606 0.05
18-Mar-2019 Motilal Oswal Ultra Short Term Fund - Dir (Div-Q) Dividend 9.0789 0.05
18-Mar-2019 Motilal Oswal Midcap 30 Fund (G) Growth 24.6576 -0.30
18-Mar-2019 Motilal Oswal Midcap 30 Fund (D) Dividend 19.5959 -0.30
18-Mar-2019 Motilal Oswal Midcap 30 Fund-Dir (G) Growth 26.2810 -0.29
18-Mar-2019 Motilal Oswal Midcap 30 Fund-Dir (D) Dividend 21.0591 -0.29
18-Mar-2019 Motilal Oswal Multicap 35 Fund (G) Growth 25.8710 -0.06
18-Mar-2019 Motilal Oswal Multicap 35 Fund (D) Dividend 23.7887 -0.06
18-Mar-2019 Motilal Oswal Multicap 35 Fund-Dir(G) Growth 27.1232 -0.05
18-Mar-2019 Motilal Oswal Multicap 35 Fund-Dir(D) Dividend 25.0200 -0.05
18-Mar-2019 Motilal Oswal Long Term Equity Fund (G) Growth 17.1015 -0.03
18-Mar-2019 Motilal Oswal Long Term Equity Fund (D) Dividend 15.4523 -0.03
18-Mar-2019 Motilal Oswal Long Term Equity Fund -Dir (G) Growth 18.0882 -0.02
18-Mar-2019 Motilal Oswal Long Term Equity Fund -Dir (D) Dividend 16.4101 -0.02
18-Mar-2019 Motilal Oswal Dynamic Fund (G) Growth 12.2015 -0.06
18-Mar-2019 Motilal Oswal Dynamic Fund (Div-Q) Dividend 11.3205 -0.06
18-Mar-2019 Motilal Oswal Dynamic Fund (Div-A) Dividend 11.7765 -0.06
18-Mar-2019 Motilal Oswal Dynamic Fund-Dir (G) Growth 12.5343 -0.05
18-Mar-2019 Motilal Oswal Dynamic Fund-Dir (Div-Q) Dividend 11.6355 -0.05
18-Mar-2019 Motilal Oswal Dynamic Fund-Dir (Div-A) Dividend 12.1352 -0.05
18-Mar-2019 Motilal Oswal Equity Hybrid Fund - Regular (G) Growth 10.2064 0.14
18-Mar-2019 Motilal Oswal Equity Hybrid Fund - Direct (G) Growth 10.2885 0.15
18-Mar-2019 Motilal Oswal Nasdaq 100 FOF - Regular (G) Growth 10.6271 0.23
18-Mar-2019 Motilal Oswal Nasdaq 100 FOF - Direct (G) Growth 10.6399 0.23
18-Mar-2019 Motilal Oswal Liquid Fund - Regular (G) Growth 10.1459 0.02
18-Mar-2019 Motilal Oswal Liquid Fund - Direct (G) Growth 10.1496 0.02
18-Mar-2019 Motilal Oswal Liquid Fund - Direct (Div-D) RI Dividend 10.0051 0.00
18-Mar-2019 Motilal Oswal Liquid Fund - Direct (Div-F) RI Dividend 10.0315 0.02
18-Mar-2019 Motilal Oswal Liquid Fund - Direct (Div-M) Dividend 10.0920 0.02
18-Mar-2019 Motilal Oswal Liquid Fund - Direct (Div-Q) Dividend 10.0848 0.02
18-Mar-2019 Motilal Oswal Liquid Fund - Direct (Div-W) RI Dividend 10.0079 0.02
18-Mar-2019 Motilal Oswal Liquid Fund - Regular (Div-D) RI Dividend 10.0030 0.00
18-Mar-2019 Motilal Oswal Liquid Fund - Regular (Div-M) Dividend 10.0984 0.02
18-Mar-2019 Motilal Oswal Liquid Fund - Regular (Div-W) RI Dividend 10.0177 0.02

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