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) - 12.6804Motilal Oswal Dynamic Fund (Div-Q) - 11.8779Motilal Oswal Dynamic Fund (G) - 13.4805Motilal Oswal Dynamic Fund-Dir (Div-A) - 12.9279Motilal Oswal Dynamic Fund-Dir (Div-Q) - 11.8384Motilal Oswal Dynamic Fund-Dir (G) - 14.0828Motilal Oswal Equity Hybrid Fund - Direct (G) - 11.7586Motilal Oswal Equity Hybrid Fund - Regular (G) - 11.4058Motilal Oswal Focused 25 Fund - Direct (D) - 17.3358Motilal Oswal Focused 25 Fund - Direct (G) - 25.2533Motilal Oswal Focused 25 Fund (D) - 15.7705Motilal Oswal Focused 25 Fund (G) - 22.8872Motilal Oswal Large and Midcap Fund - Dir (D) - 9.6206Motilal Oswal Large and Midcap Fund - Dir (G) - 9.6206Motilal Oswal Large and Midcap Fund (D) - 9.4825Motilal Oswal Large and Midcap Fund (G) - 9.4825Motilal Oswal Liquid Fund - Direct (Div-D) RI - 10.0077Motilal Oswal Liquid Fund - Direct (Div-F) RI - 10.02Motilal Oswal Liquid Fund - Direct (Div-M) - 10.0404Motilal Oswal Liquid Fund - Direct (Div-Q) - 10.0427Motilal Oswal Liquid Fund - Direct (Div-W) RI - 10.0103Motilal Oswal Liquid Fund - Direct (G) - 10.8334Motilal Oswal Liquid Fund - Regular (Div-D) RI - 10.0055Motilal Oswal Liquid Fund - Regular (Div-F) RI - 10.0189Motilal Oswal Liquid Fund - Regular (Div-M) - 10.0399Motilal Oswal Liquid Fund - Regular (Div-Q) - 10.0376Motilal Oswal Liquid Fund - Regular (Div-W) RI - 10.0173Motilal Oswal Liquid Fund - Regular (G) - 10.8067Motilal Oswal Long Term Equity Fund (D) - 14.4236Motilal Oswal Long Term Equity Fund (G) - 16.2781Motilal Oswal Long Term Equity Fund -Dir (D) - 15.6289Motilal Oswal Long Term Equity Fund -Dir (G) - 17.5467Motilal Oswal Midcap 30 Fund (D) - 16.8771Motilal Oswal Midcap 30 Fund (G) - 23.6246Motilal Oswal Midcap 30 Fund-Dir (D) - 17.3077Motilal Oswal Midcap 30 Fund-Dir (G) - 25.5852Motilal Oswal Multi Asset Fund - Direct (G) - 10.0035Motilal Oswal Multi Asset Fund (G) - 9.9996Motilal Oswal Multicap 35 Fund (D) - 22.5311Motilal Oswal Multicap 35 Fund (G) - 25.5742Motilal Oswal Multicap 35 Fund-Dir(D) - 22.5865Motilal Oswal Multicap 35 Fund-Dir(G) - 27.1563Motilal Oswal Nasdaq 100 FOF - Direct (G) - 17.4897Motilal Oswal Nasdaq 100 FOF - Regular (G) - 17.371Motilal Oswal Nifty 50 Index Fund - Direct (G) - 9.3229Motilal Oswal Nifty 50 Index Fund (G) - 9.2989Motilal Oswal Nifty 500 Fund - Direct (G) - 10.4731Motilal Oswal Nifty 500 Fund (G) - 10.4097Motilal Oswal Nifty Bank Index Fund - Direct (G) - 8.1201Motilal Oswal Nifty Bank Index Fund (G) - 8.0715Motilal Oswal Nifty Midcap 150 Index Fund (G) - 10.9204Motilal Oswal Nifty Midcap 150 Index Fund-Dir (G) - 10.9867Motilal Oswal Nifty Next 50 Index Fund - Dir (G) - 9.6887Motilal Oswal Nifty Next 50 Index Fund (G) - 9.6488Motilal Oswal Nifty Smallcap 250 Index Fund (G) - 10.3436Motilal Oswal Nifty Smallcap 250 Index Fund-Dir(G) - 10.4069Motilal Oswal S&P 500 Index Fund - Direct (G) - 11.3052Motilal Oswal S&P 500 Index Fund (G) - 11.282Motilal Oswal Ultra Short Term Fund - Dir (Div-D) - 9.646Motilal Oswal Ultra Short Term Fund - Dir (Div-F) - 9.664Motilal Oswal Ultra Short Term Fund - Dir (Div-M) - 9.6528Motilal Oswal Ultra Short Term Fund - Dir (Div-Q) - 9.7916Motilal Oswal Ultra Short Term Fund - Dir (Div-W) - 9.6566Motilal Oswal Ultra Short Term Fund - Dir (G) - 13.6675Motilal Oswal Ultra Short Term Fund (Div-D) - 9.6494Motilal Oswal Ultra Short Term Fund (Div-F) - 9.6598Motilal Oswal Ultra Short Term Fund (Div-M) - 9.6499Motilal Oswal Ultra Short Term Fund (Div-Q) - 9.7902Motilal Oswal Ultra Short Term Fund (Div-W) - 9.6528Motilal Oswal Ultra Short Term Fund (G) - 13.2905
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LATEST NAV

NAV Latest NAV
Search Scheme
Date Scheme Option NAV(Rs.) %Chg
12-Aug-2020 Motilal Oswal Focused 25 Fund (D) Dividend 15.7705 -0.27
12-Aug-2020 Motilal Oswal Focused 25 Fund (G) Growth 22.8872 -0.27
12-Aug-2020 Motilal Oswal Focused 25 Fund - Direct (D) Dividend 17.3358 -0.26
12-Aug-2020 Motilal Oswal Focused 25 Fund - Direct (G) Growth 25.2533 -0.26
12-Aug-2020 Motilal Oswal Ultra Short Term Fund (G) Growth 13.2905 0.01
12-Aug-2020 Motilal Oswal Ultra Short Term Fund (Div-D) Dividend 9.6494 0.01
12-Aug-2020 Motilal Oswal Ultra Short Term Fund (Div-W) Dividend 9.6528 0.01
12-Aug-2020 Motilal Oswal Ultra Short Term Fund (Div-M) Dividend 9.6499 0.01
12-Aug-2020 Motilal Oswal Ultra Short Term Fund (Div-F) Dividend 9.6598 0.01
12-Aug-2020 Motilal Oswal Ultra Short Term Fund (Div-Q) Dividend 9.7902 0.01
12-Aug-2020 Motilal Oswal Ultra Short Term Fund - Dir (G) Growth 13.6675 0.01
12-Aug-2020 Motilal Oswal Ultra Short Term Fund - Dir (Div-D) Dividend 9.6460 0.01
12-Aug-2020 Motilal Oswal Ultra Short Term Fund - Dir (Div-W) Dividend 9.6566 0.01
12-Aug-2020 Motilal Oswal Ultra Short Term Fund - Dir (Div-M) Dividend 9.6528 0.01
12-Aug-2020 Motilal Oswal Ultra Short Term Fund - Dir (Div-F) Dividend 9.6640 0.01
12-Aug-2020 Motilal Oswal Ultra Short Term Fund - Dir (Div-Q) Dividend 9.7916 0.01
12-Aug-2020 Motilal Oswal Midcap 30 Fund (G) Growth 23.6246 -0.50
12-Aug-2020 Motilal Oswal Midcap 30 Fund (D) Dividend 16.8771 -0.50
12-Aug-2020 Motilal Oswal Midcap 30 Fund-Dir (G) Growth 25.5852 -0.50
12-Aug-2020 Motilal Oswal Midcap 30 Fund-Dir (D) Dividend 17.3077 -0.50
12-Aug-2020 Motilal Oswal Multicap 35 Fund (G) Growth 25.5742 0.00
12-Aug-2020 Motilal Oswal Multicap 35 Fund (D) Dividend 22.5311 0.00
12-Aug-2020 Motilal Oswal Multicap 35 Fund-Dir(G) Growth 27.1563 0.00
12-Aug-2020 Motilal Oswal Multicap 35 Fund-Dir(D) Dividend 22.5865 0.00
12-Aug-2020 Motilal Oswal Long Term Equity Fund (G) Growth 16.2781 -0.45
12-Aug-2020 Motilal Oswal Long Term Equity Fund (D) Dividend 14.4236 -0.45
12-Aug-2020 Motilal Oswal Long Term Equity Fund -Dir (G) Growth 17.5467 -0.44
12-Aug-2020 Motilal Oswal Long Term Equity Fund -Dir (D) Dividend 15.6289 -0.44
12-Aug-2020 Motilal Oswal Dynamic Fund (G) Growth 13.4805 0.13
12-Aug-2020 Motilal Oswal Dynamic Fund (Div-Q) Dividend 11.8779 0.13
12-Aug-2020 Motilal Oswal Dynamic Fund (Div-A) Dividend 12.6804 0.13
12-Aug-2020 Motilal Oswal Dynamic Fund-Dir (G) Growth 14.0828 0.13
12-Aug-2020 Motilal Oswal Dynamic Fund-Dir (Div-Q) Dividend 11.8384 0.13
12-Aug-2020 Motilal Oswal Dynamic Fund-Dir (Div-A) Dividend 12.9279 0.13
12-Aug-2020 Motilal Oswal Equity Hybrid Fund - Regular (G) Growth 11.4058 -0.22
12-Aug-2020 Motilal Oswal Equity Hybrid Fund - Direct (G) Growth 11.7586 -0.21
12-Aug-2020 Motilal Oswal Nasdaq 100 FOF - Regular (G) Growth 17.3710 -0.53
12-Aug-2020 Motilal Oswal Nasdaq 100 FOF - Direct (G) Growth 17.4897 -0.53
12-Aug-2020 Motilal Oswal Liquid Fund - Regular (G) Growth 10.8067 0.01
12-Aug-2020 Motilal Oswal Liquid Fund - Direct (G) Growth 10.8334 0.01
12-Aug-2020 Motilal Oswal Liquid Fund - Direct (Div-D) RI Dividend 10.0077 0.00
12-Aug-2020 Motilal Oswal Liquid Fund - Direct (Div-F) RI Dividend 10.0200 0.01
12-Aug-2020 Motilal Oswal Liquid Fund - Direct (Div-M) Dividend 10.0404 0.01
12-Aug-2020 Motilal Oswal Liquid Fund - Direct (Div-Q) Dividend 10.0427 0.01
12-Aug-2020 Motilal Oswal Liquid Fund - Direct (Div-W) RI Dividend 10.0103 0.01
12-Aug-2020 Motilal Oswal Liquid Fund - Regular (Div-D) RI Dividend 10.0055 0.00
12-Aug-2020 Motilal Oswal Liquid Fund - Regular (Div-F) RI Dividend 10.0189 0.01
12-Aug-2020 Motilal Oswal Liquid Fund - Regular (Div-M) Dividend 10.0399 0.01
12-Aug-2020 Motilal Oswal Liquid Fund - Regular (Div-Q) Dividend 10.0376 0.01
12-Aug-2020 Motilal Oswal Liquid Fund - Regular (Div-W) RI Dividend 10.0173 0.01
12-Aug-2020 Motilal Oswal Nifty 500 Fund (G) Growth 10.4097 -0.07
12-Aug-2020 Motilal Oswal Nifty 500 Fund - Direct (G) Growth 10.4731 -0.07
12-Aug-2020 Motilal Oswal Nifty Bank Index Fund (G) Growth 8.0715 0.16
12-Aug-2020 Motilal Oswal Nifty Bank Index Fund - Direct (G) Growth 8.1201 0.16
12-Aug-2020 Motilal Oswal Nifty Midcap 150 Index Fund (G) Growth 10.9204 0.04
12-Aug-2020 Motilal Oswal Nifty Midcap 150 Index Fund-Dir (G) Growth 10.9867 0.04
12-Aug-2020 Motilal Oswal Nifty Smallcap 250 Index Fund (G) Growth 10.3436 0.33
12-Aug-2020 Motilal Oswal Nifty Smallcap 250 Index Fund-Dir(G) Growth 10.4069 0.34
12-Aug-2020 Motilal Oswal Large and Midcap Fund (G) Growth 9.4825 -0.56
12-Aug-2020 Motilal Oswal Large and Midcap Fund (D) Dividend 9.4825 -0.56
12-Aug-2020 Motilal Oswal Large and Midcap Fund - Dir (G) Growth 9.6206 -0.56
12-Aug-2020 Motilal Oswal Large and Midcap Fund - Dir (D) Dividend 9.6206 -0.56
12-Aug-2020 Motilal Oswal Nifty Next 50 Index Fund (G) Growth 9.6488 -0.04
12-Aug-2020 Motilal Oswal Nifty Next 50 Index Fund - Dir (G) Growth 9.6887 -0.04
12-Aug-2020 Motilal Oswal Nifty 50 Index Fund (G) Growth 9.2989 -0.13
12-Aug-2020 Motilal Oswal Nifty 50 Index Fund - Direct (G) Growth 9.3229 -0.12
12-Aug-2020 Motilal Oswal S&P 500 Index Fund (G) Growth 11.2820 -0.64
12-Aug-2020 Motilal Oswal S&P 500 Index Fund - Direct (G) Growth 11.3052 -0.64
12-Aug-2020 Motilal Oswal Multi Asset Fund (G) Growth 9.9996 -0.49
12-Aug-2020 Motilal Oswal Multi Asset Fund - Direct (G) Growth 10.0035 -0.49

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