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 Asset Allocation Passive Fund of Fund – Aggressive (G) - 11.242Motilal Oswal Asset Allocation Passive Fund of Fund – Aggressive-Dir (G) - 11.2744Motilal Oswal Asset Allocation Passive Fund of Fund – Conservative (G) - 10.8933Motilal Oswal Asset Allocation Passive Fund of Fund – Conservative-Dir(G) - 10.9285Motilal Oswal Dynamic Fund (Div-A) - 14.0658Motilal Oswal Dynamic Fund (Div-Q) - 12.5976Motilal Oswal Dynamic Fund (G) - 15.5208Motilal Oswal Dynamic Fund-Dir (Div-A) - 14.286Motilal Oswal Dynamic Fund-Dir (Div-Q) - 12.81Motilal Oswal Dynamic Fund-Dir (G) - 16.438Motilal Oswal Equity Hybrid Fund - Direct (G) - 16.2581Motilal Oswal Equity Hybrid Fund - Regular (G) - 15.4886Motilal Oswal Flexi Cap Fund(D) - 26.8968Motilal Oswal Flexi Cap Fund(G) - 35.7815Motilal Oswal Flexi Cap Fund-Dir(D) - 26.9807Motilal Oswal Flexi Cap Fund-Dir(G) - 38.375Motilal Oswal Focused 25 Fund - Direct (D) - 22.2961Motilal Oswal Focused 25 Fund - Direct (G) - 38.0864Motilal Oswal Focused 25 Fund (D) - 19.9881Motilal Oswal Focused 25 Fund (G) - 34.0565Motilal Oswal Large and Midcap Fund - Dir (D) - 17.1367Motilal Oswal Large and Midcap Fund - Dir (G) - 17.1513Motilal Oswal Large and Midcap Fund (D) - 16.5808Motilal Oswal Large and Midcap Fund (G) - 16.5808Motilal Oswal Liquid Fund - Direct (Div-D) RI - 10.0077Motilal Oswal Liquid Fund - Direct (Div-F) RI - 10.0098Motilal Oswal Liquid Fund - Direct (Div-M) - 10.0489Motilal Oswal Liquid Fund - Direct (Div-Q) - 10.0777Motilal Oswal Liquid Fund - Direct (Div-W) RI - 10.0081Motilal Oswal Liquid Fund - Direct (G) - 11.1971Motilal Oswal Liquid Fund - Regular (Div-D) RI - 10.0055Motilal Oswal Liquid Fund - Regular (Div-F) RI - 10.0093Motilal Oswal Liquid Fund - Regular (Div-M) - 10.0478Motilal Oswal Liquid Fund - Regular (Div-Q) - 10.0746Motilal Oswal Liquid Fund - Regular (Div-W) RI - 10.0151Motilal Oswal Liquid Fund - Regular (G) - 11.1509Motilal Oswal Long Term Equity Fund (D) - 21.2876Motilal Oswal Long Term Equity Fund (G) - 27.0985Motilal Oswal Long Term Equity Fund -Dir (D) - 25.4073Motilal Oswal Long Term Equity Fund -Dir (G) - 29.6439Motilal Oswal Midcap 30 Fund (D) - 25.2023Motilal Oswal Midcap 30 Fund (G) - 41.2546Motilal Oswal Midcap 30 Fund-Dir (D) - 26.1027Motilal Oswal Midcap 30 Fund-Dir (G) - 45.3207Motilal Oswal Multi Asset Fund - Direct (G) - 10.9237Motilal Oswal Multi Asset Fund (G) - 10.7384Motilal Oswal Nasdaq 100 FOF - Direct (G) - 23.5874Motilal Oswal Nasdaq 100 FOF - Regular (G) - 23.3234Motilal Oswal Nifty 50 Index Fund - Direct (G) - 14.4569Motilal Oswal Nifty 50 Index Fund (G) - 14.3513Motilal Oswal Nifty 500 Fund - Direct (G) - 16.744Motilal Oswal Nifty 500 Fund (G) - 16.5231Motilal Oswal Nifty Bank Index Fund - Direct (G) - 13.4552Motilal Oswal Nifty Bank Index Fund (G) - 13.2786Motilal Oswal Nifty Midcap 150 Index Fund (G) - 19.2812Motilal Oswal Nifty Midcap 150 Index Fund-Dir (G) - 19.5506Motilal Oswal Nifty Next 50 Index Fund - Dir (G) - 14.8326Motilal Oswal Nifty Next 50 Index Fund (G) - 14.661Motilal Oswal Nifty Smallcap 250 Index Fund (G) - 20.0033Motilal Oswal Nifty Smallcap 250 Index Fund-Dir(G) - 20.2768Motilal Oswal S&P 500 Index Fund - Direct (G) - 14.7915Motilal Oswal S&P 500 Index Fund (G) - 14.6525Motilal Oswal Ultra Short Term Fund - Dir (Div-D) - 10.0009Motilal Oswal Ultra Short Term Fund - Dir (Div-F) - 10.0242Motilal Oswal Ultra Short Term Fund - Dir (Div-M) - 10.008Motilal Oswal Ultra Short Term Fund - Dir (Div-Q) - 10.1521Motilal Oswal Ultra Short Term Fund - Dir (Div-W) - 10.012Motilal Oswal Ultra Short Term Fund - Dir (G) - 14.1702Motilal Oswal Ultra Short Term Fund (Div-D) - 9.9464Motilal Oswal Ultra Short Term Fund (Div-F) - 9.9572Motilal Oswal Ultra Short Term Fund (Div-M) - 9.9469Motilal Oswal Ultra Short Term Fund (Div-Q) - 10.0914Motilal Oswal Ultra Short Term Fund (Div-W) - 9.9499Motilal Oswal Ultra Short Term Fund (G) - 13.6991

LATEST NAV

Search Scheme
Date Scheme Option NAV(Rs.) %Chg
21-Sep-2021 Motilal Oswal Focused 25 Fund (D) Dividend 20.0199 0.16
21-Sep-2021 Motilal Oswal Focused 25 Fund (G) Growth 34.1106 0.16
21-Sep-2021 Motilal Oswal Focused 25 Fund - Direct (D) Dividend 22.3323 0.16
21-Sep-2021 Motilal Oswal Focused 25 Fund - Direct (G) Growth 38.1483 0.16
21-Sep-2021 Motilal Oswal Ultra Short Term Fund (G) Growth 13.6998 0.01
21-Sep-2021 Motilal Oswal Ultra Short Term Fund (Div-D) Dividend 9.9468 0.00
21-Sep-2021 Motilal Oswal Ultra Short Term Fund (Div-W) Dividend 9.9504 0.01
21-Sep-2021 Motilal Oswal Ultra Short Term Fund (Div-M) Dividend 9.9474 0.01
21-Sep-2021 Motilal Oswal Ultra Short Term Fund (Div-F) Dividend 9.9576 0.00
21-Sep-2021 Motilal Oswal Ultra Short Term Fund (Div-Q) Dividend 10.0919 0.00
21-Sep-2021 Motilal Oswal Ultra Short Term Fund - Dir (G) Growth 14.1712 0.01
21-Sep-2021 Motilal Oswal Ultra Short Term Fund - Dir (Div-D) Dividend 10.0016 0.01
21-Sep-2021 Motilal Oswal Ultra Short Term Fund - Dir (Div-W) Dividend 10.0127 0.01
21-Sep-2021 Motilal Oswal Ultra Short Term Fund - Dir (Div-M) Dividend 10.0086 0.01
21-Sep-2021 Motilal Oswal Ultra Short Term Fund - Dir (Div-F) Dividend 10.0249 0.01
21-Sep-2021 Motilal Oswal Ultra Short Term Fund - Dir (Div-Q) Dividend 10.1527 0.01
21-Sep-2021 Motilal Oswal Midcap 30 Fund (G) Growth 41.3338 0.19
21-Sep-2021 Motilal Oswal Midcap 30 Fund (D) Dividend 25.2506 0.19
21-Sep-2021 Motilal Oswal Midcap 30 Fund-Dir (G) Growth 45.4092 0.20
21-Sep-2021 Motilal Oswal Midcap 30 Fund-Dir (D) Dividend 26.1537 0.20
21-Sep-2021 Motilal Oswal Flexi Cap Fund(G) Growth 35.8890 0.30
21-Sep-2021 Motilal Oswal Flexi Cap Fund(D) Dividend 26.9776 0.30
21-Sep-2021 Motilal Oswal Flexi Cap Fund-Dir(G) Growth 38.4913 0.30
21-Sep-2021 Motilal Oswal Flexi Cap Fund-Dir(D) Dividend 27.0624 0.30
21-Sep-2021 Motilal Oswal Long Term Equity Fund (G) Growth 27.1231 0.09
21-Sep-2021 Motilal Oswal Long Term Equity Fund (D) Dividend 21.3069 0.09
21-Sep-2021 Motilal Oswal Long Term Equity Fund -Dir (G) Growth 29.6719 0.09
21-Sep-2021 Motilal Oswal Long Term Equity Fund -Dir (D) Dividend 25.4312 0.09
21-Sep-2021 Motilal Oswal Dynamic Fund (G) Growth 15.5370 0.10
21-Sep-2021 Motilal Oswal Dynamic Fund (Div-Q) Dividend 12.6107 0.10
21-Sep-2021 Motilal Oswal Dynamic Fund (Div-A) Dividend 14.0804 0.10
21-Sep-2021 Motilal Oswal Dynamic Fund-Dir (G) Growth 16.4556 0.11
21-Sep-2021 Motilal Oswal Dynamic Fund-Dir (Div-Q) Dividend 12.8237 0.11
21-Sep-2021 Motilal Oswal Dynamic Fund-Dir (Div-A) Dividend 14.3013 0.11
21-Sep-2021 Motilal Oswal Equity Hybrid Fund - Regular (G) Growth 15.5270 0.25
21-Sep-2021 Motilal Oswal Equity Hybrid Fund - Direct (G) Growth 16.2991 0.25
21-Sep-2021 Motilal Oswal Nasdaq 100 FOF - Regular (G) Growth 23.1064 -0.93
21-Sep-2021 Motilal Oswal Nasdaq 100 FOF - Direct (G) Growth 23.3682 -0.93
21-Sep-2021 Motilal Oswal Liquid Fund - Regular (G) Growth 11.1515 0.01
21-Sep-2021 Motilal Oswal Liquid Fund - Direct (G) Growth 11.1978 0.01
21-Sep-2021 Motilal Oswal Liquid Fund - Regular (Div-D) RI Dividend 10.0055 0.00
21-Sep-2021 Motilal Oswal Liquid Fund - Regular (Div-W) RI Dividend 10.0157 0.01
21-Sep-2021 Motilal Oswal Liquid Fund - Regular (Div-F) RI Dividend 10.0099 0.01
21-Sep-2021 Motilal Oswal Liquid Fund - Regular (Div-M) Dividend 10.0484 0.01
21-Sep-2021 Motilal Oswal Liquid Fund - Regular (Div-Q) Dividend 10.0752 0.01
21-Sep-2021 Motilal Oswal Liquid Fund - Direct (Div-D) RI Dividend 10.0077 0.00
21-Sep-2021 Motilal Oswal Liquid Fund - Direct (Div-W) RI Dividend 10.0087 0.01
21-Sep-2021 Motilal Oswal Liquid Fund - Direct (Div-F) RI Dividend 10.0104 0.01
21-Sep-2021 Motilal Oswal Liquid Fund - Direct (Div-M) Dividend 10.0495 0.01
21-Sep-2021 Motilal Oswal Liquid Fund - Direct (Div-Q) Dividend 10.0783 0.01
21-Sep-2021 Motilal Oswal Nifty 500 Fund (G) Growth 16.6549 0.80
21-Sep-2021 Motilal Oswal Nifty 500 Fund - Direct (G) Growth 16.8779 0.80
21-Sep-2021 Motilal Oswal Nifty Bank Index Fund (G) Growth 13.3100 0.24
21-Sep-2021 Motilal Oswal Nifty Bank Index Fund - Direct (G) Growth 13.4872 0.24
21-Sep-2021 Motilal Oswal Nifty Midcap 150 Index Fund (G) Growth 19.3784 0.50
21-Sep-2021 Motilal Oswal Nifty Midcap 150 Index Fund-Dir (G) Growth 19.6496 0.51
21-Sep-2021 Motilal Oswal Nifty Smallcap 250 Index Fund (G) Growth 20.0138 0.05
21-Sep-2021 Motilal Oswal Nifty Smallcap 250 Index Fund-Dir(G) Growth 20.2879 0.05
21-Sep-2021 Motilal Oswal Large and Midcap Fund (G) Growth 16.5660 -0.09
21-Sep-2021 Motilal Oswal Large and Midcap Fund (D) Dividend 16.5659 -0.09
21-Sep-2021 Motilal Oswal Large and Midcap Fund - Dir (G) Growth 17.1367 -0.09
21-Sep-2021 Motilal Oswal Large and Midcap Fund - Dir (D) Dividend 17.1222 -0.08
21-Sep-2021 Motilal Oswal Nifty 50 Index Fund (G) Growth 14.4869 0.94
21-Sep-2021 Motilal Oswal Nifty 50 Index Fund - Direct (G) Growth 14.5937 0.95
21-Sep-2021 Motilal Oswal Nifty Next 50 Index Fund (G) Growth 14.7897 0.88
21-Sep-2021 Motilal Oswal Nifty Next 50 Index Fund - Dir (G) Growth 14.9631 0.88
21-Sep-2021 Motilal Oswal S&P 500 Index Fund (G) Growth 14.4085 -1.67
21-Sep-2021 Motilal Oswal S&P 500 Index Fund - Direct (G) Growth 14.5454 -1.66
21-Sep-2021 Motilal Oswal Multi Asset Fund (G) Growth 10.7243 -0.13
21-Sep-2021 Motilal Oswal Multi Asset Fund - Direct (G) Growth 10.9098 -0.13
21-Sep-2021 Motilal Oswal 5 Year G-Sec ETF Growth 48.9703 -0.06
21-Sep-2021 Motilal Oswal Asset Allocation Passive Fund of Fund – Aggressive (G) Growth 11.2526 0.09
21-Sep-2021 Motilal Oswal Asset Allocation Passive Fund of Fund – Aggressive-Dir (G) Growth 11.2852 0.10
21-Sep-2021 Motilal Oswal Asset Allocation Passive Fund of Fund – Conservative (G) Growth 10.9042 0.10
21-Sep-2021 Motilal Oswal Asset Allocation Passive Fund of Fund – Conservative-Dir(G) Growth 10.9395 0.10

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