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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Motilal Oswal Liquid Fund - Direct (Div-D) RI - 10.0077Motilal Oswal Liquid Fund - Regular (Div-D) RI - 10.0055
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LATEST NAV

NAV Latest NAV
Search Scheme
Date Scheme Option NAV(Rs.) %Chg
16-Aug-2019 Motilal Oswal Focused 25 Fund (D) Dividend 15.2444 0.64
16-Aug-2019 Motilal Oswal Focused 25 Fund (G) Growth 21.0338 0.64
16-Aug-2019 Motilal Oswal Focused 25 Fund - Direct (D) Dividend 16.8833 0.65
16-Aug-2019 Motilal Oswal Focused 25 Fund - Direct (G) Growth 22.9203 0.65
16-Aug-2019 Motilal Oswal Ultra Short Term Fund (G) Growth 12.6403 0.03
16-Aug-2019 Motilal Oswal Ultra Short Term Fund (Div-D) Dividend 9.1774 0.03
16-Aug-2019 Motilal Oswal Ultra Short Term Fund (Div-W) Dividend 9.1807 0.03
16-Aug-2019 Motilal Oswal Ultra Short Term Fund (Div-M) Dividend 9.1779 0.03
16-Aug-2019 Motilal Oswal Ultra Short Term Fund (Div-F) Dividend 9.1869 0.03
16-Aug-2019 Motilal Oswal Ultra Short Term Fund (Div-Q) Dividend 9.3112 0.03
16-Aug-2019 Motilal Oswal Ultra Short Term Fund - Dir (G) Growth 12.9989 0.03
16-Aug-2019 Motilal Oswal Ultra Short Term Fund - Dir (Div-D) Dividend 9.1740 0.03
16-Aug-2019 Motilal Oswal Ultra Short Term Fund - Dir (Div-W) Dividend 9.1842 0.03
16-Aug-2019 Motilal Oswal Ultra Short Term Fund - Dir (Div-M) Dividend 9.1806 0.03
16-Aug-2019 Motilal Oswal Ultra Short Term Fund - Dir (Div-F) Dividend 9.1913 0.03
16-Aug-2019 Motilal Oswal Ultra Short Term Fund - Dir (Div-Q) Dividend 9.3126 0.03
16-Aug-2019 Motilal Oswal Midcap 30 Fund (G) Growth 23.4659 0.91
16-Aug-2019 Motilal Oswal Midcap 30 Fund (D) Dividend 16.7994 0.91
16-Aug-2019 Motilal Oswal Midcap 30 Fund-Dir (G) Growth 25.1255 0.92
16-Aug-2019 Motilal Oswal Midcap 30 Fund-Dir (D) Dividend 18.2759 0.92
16-Aug-2019 Motilal Oswal Multicap 35 Fund (G) Growth 24.6865 0.59
16-Aug-2019 Motilal Oswal Multicap 35 Fund (D) Dividend 21.7491 0.59
16-Aug-2019 Motilal Oswal Multicap 35 Fund-Dir(G) Growth 25.9742 0.60
16-Aug-2019 Motilal Oswal Multicap 35 Fund-Dir(D) Dividend 23.0067 0.60
16-Aug-2019 Motilal Oswal Long Term Equity Fund (G) Growth 16.3668 0.72
16-Aug-2019 Motilal Oswal Long Term Equity Fund (D) Dividend 14.5023 0.72
16-Aug-2019 Motilal Oswal Long Term Equity Fund -Dir (G) Growth 17.4113 0.72
16-Aug-2019 Motilal Oswal Long Term Equity Fund -Dir (D) Dividend 15.5083 0.72
16-Aug-2019 Motilal Oswal Dynamic Fund (G) Growth 12.2002 0.35
16-Aug-2019 Motilal Oswal Dynamic Fund (Div-Q) Dividend 11.3192 0.35
16-Aug-2019 Motilal Oswal Dynamic Fund (Div-A) Dividend 11.4761 0.35
16-Aug-2019 Motilal Oswal Dynamic Fund-Dir (G) Growth 12.5862 0.35
16-Aug-2019 Motilal Oswal Dynamic Fund-Dir (Div-Q) Dividend 11.4824 0.35
16-Aug-2019 Motilal Oswal Dynamic Fund-Dir (Div-A) Dividend 11.9170 0.35
16-Aug-2019 Motilal Oswal Equity Hybrid Fund - Regular (G) Growth 10.3346 0.47
16-Aug-2019 Motilal Oswal Equity Hybrid Fund - Direct (G) Growth 10.4800 0.47
16-Aug-2019 Motilal Oswal Nasdaq 100 FOF - Regular (G) Growth 11.4207 -1.45
16-Aug-2019 Motilal Oswal Nasdaq 100 FOF - Direct (G) Growth 11.4533 -1.45
18-Aug-2019 Motilal Oswal Liquid Fund - Regular (G) Growth 10.3858 0.00
18-Aug-2019 Motilal Oswal Liquid Fund - Direct (G) Growth 10.3961 0.00
18-Aug-2019 Motilal Oswal Liquid Fund - Direct (Div-D) RI Dividend 10.0077 0.00
18-Aug-2019 Motilal Oswal Liquid Fund - Direct (Div-F) RI Dividend 10.0164 0.00
18-Aug-2019 Motilal Oswal Liquid Fund - Direct (Div-M) Dividend 10.0675 0.00
18-Aug-2019 Motilal Oswal Liquid Fund - Direct (Div-Q) Dividend 10.0819 0.00
18-Aug-2019 Motilal Oswal Liquid Fund - Direct (Div-W) RI Dividend 10.0085 0.00
18-Aug-2019 Motilal Oswal Liquid Fund - Regular (Div-D) RI Dividend 10.0055 0.00
18-Aug-2019 Motilal Oswal Liquid Fund - Regular (Div-F) RI Dividend 10.0160 0.00
18-Aug-2019 Motilal Oswal Liquid Fund - Regular (Div-M) Dividend 10.0665 0.00
18-Aug-2019 Motilal Oswal Liquid Fund - Regular (Div-Q) Dividend 10.0681 0.00
18-Aug-2019 Motilal Oswal Liquid Fund - Regular (Div-W) RI Dividend 10.0156 0.00

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