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 5 Year G-Sec Fund of Fund (G) - 9.9693Motilal Oswal Asset Allocation Passive Fund of Fund – Aggressive (G) - 10.5908Motilal Oswal Asset Allocation Passive Fund of Fund – Aggressive-Dir (G) - 10.6702Motilal Oswal Asset Allocation Passive Fund of Fund – Conservative (G) - 10.4989Motilal Oswal Asset Allocation Passive Fund of Fund – Conservative-Dir(G) - 10.581Motilal Oswal Dynamic Fund (Div-A) - 11.9139Motilal Oswal Dynamic Fund (Div-Q) - 10.4646Motilal Oswal Dynamic Fund (G) - 13.9753Motilal Oswal Dynamic Fund-Dir (Div-A) - 12.23Motilal Oswal Dynamic Fund-Dir (Div-Q) - 10.7656Motilal Oswal Dynamic Fund-Dir (G) - 14.9491Motilal Oswal Equity Hybrid Fund - Direct (G) - 14.8467Motilal Oswal Equity Hybrid Fund - Regular (G) - 13.9695Motilal Oswal Flexi Cap Fund(D) - 20.8452Motilal Oswal Flexi Cap Fund(G) - 29.7553Motilal Oswal Flexi Cap Fund-Dir(D) - 21.0562Motilal Oswal Flexi Cap Fund-Dir(G) - 32.1309Motilal Oswal Focused 25 Fund - Direct (D) - 18.0612Motilal Oswal Focused 25 Fund - Direct (G) - 33.0921Motilal Oswal Focused 25 Fund (D) - 16.0466Motilal Oswal Focused 25 Fund (G) - 29.3237Motilal Oswal Large and Midcap Fund - Dir (D) - 13.7157Motilal Oswal Large and Midcap Fund - Dir (G) - 14.7373Motilal Oswal Large and Midcap Fund (D) - 13.1258Motilal Oswal Large and Midcap Fund (G) - 14.0851Motilal Oswal Liquid Fund - Direct (Div-D) RI - 10.0077Motilal Oswal Liquid Fund - Direct (Div-F) RI - 10.01Motilal Oswal Liquid Fund - Direct (Div-M) - 10.0358Motilal Oswal Liquid Fund - Direct (Div-Q) - 10.0091Motilal Oswal Liquid Fund - Direct (Div-W) RI - 10.0116Motilal Oswal Liquid Fund - Direct (G) - 11.4959Motilal Oswal Liquid Fund - Regular (Div-D) RI - 10.0055Motilal Oswal Liquid Fund - Regular (Div-F) RI - 10.0097Motilal Oswal Liquid Fund - Regular (Div-M) - 10.0355Motilal Oswal Liquid Fund - Regular (Div-Q) - 10.0089Motilal Oswal Liquid Fund - Regular (Div-W) RI - 10.0185Motilal Oswal Liquid Fund - Regular (G) - 11.4352Motilal Oswal Long Term Equity Fund (D) - 16.7162Motilal Oswal Long Term Equity Fund (G) - 22.8471Motilal Oswal Long Term Equity Fund -Dir (D) - 20.1376Motilal Oswal Long Term Equity Fund -Dir (G) - 25.2273Motilal Oswal Midcap 30 Fund (D) - 24.2286Motilal Oswal Midcap 30 Fund (G) - 42.5035Motilal Oswal Midcap 30 Fund-Dir (D) - 25.3215Motilal Oswal Midcap 30 Fund-Dir (G) - 47.1051Motilal Oswal MSCI EAFE Top 100 Select Index Fund (G) - 9.26Motilal Oswal Multi Asset Fund - Direct (G) - 10.6957Motilal Oswal Multi Asset Fund (G) - 10.4063Motilal Oswal Nasdaq 100 FOF - Direct (G) - 19.2416Motilal Oswal Nasdaq 100 FOF - Regular (G) - 18.9676Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct (G) - 8.1626Motilal Oswal Nifty 50 Index Fund - Direct (G) - 13.2283Motilal Oswal Nifty 50 Index Fund (G) - 13.0907Motilal Oswal Nifty 500 Fund - Direct (G) - 15.2409Motilal Oswal Nifty 500 Fund (G) - 14.9639Motilal Oswal Nifty Bank Index Fund - Direct (G) - 12.0922Motilal Oswal Nifty Bank Index Fund (G) - 11.8662Motilal Oswal Nifty Midcap 150 Index Fund (G) - 17.6522Motilal Oswal Nifty Midcap 150 Index Fund-Dir (G) - 18.0098Motilal Oswal Nifty Next 50 Index Fund - Dir (G) - 12.9281Motilal Oswal Nifty Next 50 Index Fund (G) - 12.7132Motilal Oswal Nifty Smallcap 250 Index Fund (G) - 17.6935Motilal Oswal Nifty Smallcap 250 Index Fund-Dir(G) - 18.0355Motilal Oswal S&P 500 Index Fund - Direct (G) - 13.7148Motilal Oswal S&P 500 Index Fund (G) - 13.5265Motilal Oswal S&P BSE Low Volatility Index Fund (G) - 9.7907Motilal Oswal Ultra Short Term Fund - Dir (Div-D) - 10.2334Motilal Oswal Ultra Short Term Fund - Dir (Div-F) - 10.2583Motilal Oswal Ultra Short Term Fund - Dir (Div-M) - 10.2404Motilal Oswal Ultra Short Term Fund - Dir (Div-Q) - 10.389Motilal Oswal Ultra Short Term Fund - Dir (Div-W) - 10.2455Motilal Oswal Ultra Short Term Fund - Dir (G) - 14.5003Motilal Oswal Ultra Short Term Fund (Div-D) - 10.134Motilal Oswal Ultra Short Term Fund (Div-F) - 10.1463Motilal Oswal Ultra Short Term Fund (Div-M) - 10.1358Motilal Oswal Ultra Short Term Fund (Div-Q) - 10.2819Motilal Oswal Ultra Short Term Fund (Div-W) - 10.139Motilal Oswal Ultra Short Term Fund (G) - 13.9576

LATEST NAV

NAV Latest NAV
Search Scheme
Date Scheme Option NAV(Rs.) %Chg
29-Jun-2022 Motilal Oswal Focused 25 Fund (D) Dividend 16.0466 -0.24
29-Jun-2022 Motilal Oswal Focused 25 Fund (G) Growth 29.3237 -0.24
29-Jun-2022 Motilal Oswal Focused 25 Fund - Direct (D) Dividend 18.0612 -0.23
29-Jun-2022 Motilal Oswal Focused 25 Fund - Direct (G) Growth 33.0921 -0.23
29-Jun-2022 Motilal Oswal Ultra Short Term Fund (G) Growth 13.9576 0.01
29-Jun-2022 Motilal Oswal Ultra Short Term Fund (Div-D) Dividend 10.1340 0.01
29-Jun-2022 Motilal Oswal Ultra Short Term Fund (Div-W) Dividend 10.1390 0.01
29-Jun-2022 Motilal Oswal Ultra Short Term Fund (Div-M) Dividend 10.1358 0.01
29-Jun-2022 Motilal Oswal Ultra Short Term Fund (Div-F) Dividend 10.1463 0.01
29-Jun-2022 Motilal Oswal Ultra Short Term Fund (Div-Q) Dividend 10.2819 0.01
29-Jun-2022 Motilal Oswal Ultra Short Term Fund - Dir (G) Growth 14.5003 0.01
29-Jun-2022 Motilal Oswal Ultra Short Term Fund - Dir (Div-D) Dividend 10.2334 0.01
29-Jun-2022 Motilal Oswal Ultra Short Term Fund - Dir (Div-W) Dividend 10.2455 0.01
29-Jun-2022 Motilal Oswal Ultra Short Term Fund - Dir (Div-M) Dividend 10.2404 0.01
29-Jun-2022 Motilal Oswal Ultra Short Term Fund - Dir (Div-F) Dividend 10.2583 0.01
29-Jun-2022 Motilal Oswal Ultra Short Term Fund - Dir (Div-Q) Dividend 10.3890 0.01
29-Jun-2022 Motilal Oswal Midcap 30 Fund (G) Growth 42.5035 -0.41
29-Jun-2022 Motilal Oswal Midcap 30 Fund (D) Dividend 24.2286 -0.41
29-Jun-2022 Motilal Oswal Midcap 30 Fund-Dir (G) Growth 47.1051 -0.41
29-Jun-2022 Motilal Oswal Midcap 30 Fund-Dir (D) Dividend 25.3215 -0.41
29-Jun-2022 Motilal Oswal Flexi Cap Fund(G) Growth 29.7553 -0.56
29-Jun-2022 Motilal Oswal Flexi Cap Fund(D) Dividend 20.8452 -0.56
29-Jun-2022 Motilal Oswal Flexi Cap Fund-Dir(G) Growth 32.1309 -0.56
29-Jun-2022 Motilal Oswal Flexi Cap Fund-Dir(D) Dividend 21.0562 -0.56
29-Jun-2022 Motilal Oswal Long Term Equity Fund (G) Growth 22.8471 -1.17
29-Jun-2022 Motilal Oswal Long Term Equity Fund (D) Dividend 16.7162 -1.17
29-Jun-2022 Motilal Oswal Long Term Equity Fund -Dir (G) Growth 25.2273 -1.17
29-Jun-2022 Motilal Oswal Long Term Equity Fund -Dir (D) Dividend 20.1376 -1.17
29-Jun-2022 Motilal Oswal Dynamic Fund (G) Growth 13.9753 -0.47
29-Jun-2022 Motilal Oswal Dynamic Fund (Div-Q) Dividend 10.4646 -0.47
29-Jun-2022 Motilal Oswal Dynamic Fund (Div-A) Dividend 11.9139 -0.47
29-Jun-2022 Motilal Oswal Dynamic Fund-Dir (G) Growth 14.9491 -0.46
29-Jun-2022 Motilal Oswal Dynamic Fund-Dir (Div-Q) Dividend 10.7656 -0.46
29-Jun-2022 Motilal Oswal Dynamic Fund-Dir (Div-A) Dividend 12.2300 -0.46
29-Jun-2022 Motilal Oswal Equity Hybrid Fund - Regular (G) Growth 13.9695 -0.17
29-Jun-2022 Motilal Oswal Equity Hybrid Fund - Direct (G) Growth 14.8467 -0.16
29-Jun-2022 Motilal Oswal Nasdaq 100 FOF - Regular (G) Growth 18.9676 0.06
29-Jun-2022 Motilal Oswal Nasdaq 100 FOF - Direct (G) Growth 19.2416 0.06
29-Jun-2022 Motilal Oswal Liquid Fund - Regular (G) Growth 11.4352 0.01
29-Jun-2022 Motilal Oswal Liquid Fund - Direct (G) Growth 11.4959 0.01
29-Jun-2022 Motilal Oswal Liquid Fund - Regular (Div-D) RI Dividend 10.0055 0.00
29-Jun-2022 Motilal Oswal Liquid Fund - Regular (Div-W) RI Dividend 10.0185 0.01
29-Jun-2022 Motilal Oswal Liquid Fund - Regular (Div-F) RI Dividend 10.0097 0.01
29-Jun-2022 Motilal Oswal Liquid Fund - Regular (Div-M) Dividend 10.0355 0.01
29-Jun-2022 Motilal Oswal Liquid Fund - Regular (Div-Q) Dividend 10.0089 0.01
29-Jun-2022 Motilal Oswal Liquid Fund - Direct (Div-D) RI Dividend 10.0077 0.00
29-Jun-2022 Motilal Oswal Liquid Fund - Direct (Div-W) RI Dividend 10.0116 0.01
29-Jun-2022 Motilal Oswal Liquid Fund - Direct (Div-F) RI Dividend 10.0100 0.01
29-Jun-2022 Motilal Oswal Liquid Fund - Direct (Div-M) Dividend 10.0358 0.01
29-Jun-2022 Motilal Oswal Liquid Fund - Direct (Div-Q) Dividend 10.0091 0.01
29-Jun-2022 Motilal Oswal Nifty 500 Fund (G) Growth 14.9639 -0.35
29-Jun-2022 Motilal Oswal Nifty 500 Fund - Direct (G) Growth 15.2409 -0.35
29-Jun-2022 Motilal Oswal Nifty Bank Index Fund (G) Growth 11.8662 -1.12
29-Jun-2022 Motilal Oswal Nifty Bank Index Fund - Direct (G) Growth 12.0922 -1.11
29-Jun-2022 Motilal Oswal Nifty Midcap 150 Index Fund (G) Growth 17.6522 -0.22
29-Jun-2022 Motilal Oswal Nifty Midcap 150 Index Fund-Dir (G) Growth 18.0098 -0.22
29-Jun-2022 Motilal Oswal Nifty Smallcap 250 Index Fund (G) Growth 17.6935 -0.54
29-Jun-2022 Motilal Oswal Nifty Smallcap 250 Index Fund-Dir(G) Growth 18.0355 -0.54
29-Jun-2022 Motilal Oswal Large and Midcap Fund (G) Growth 14.0851 -1.01
29-Jun-2022 Motilal Oswal Large and Midcap Fund (D) Dividend 13.1258 -1.01
29-Jun-2022 Motilal Oswal Large and Midcap Fund - Dir (G) Growth 14.7373 -1.00
29-Jun-2022 Motilal Oswal Large and Midcap Fund - Dir (D) Dividend 13.7157 -1.00
29-Jun-2022 Motilal Oswal Nifty 50 Index Fund (G) Growth 13.0907 -0.32
29-Jun-2022 Motilal Oswal Nifty 50 Index Fund - Direct (G) Growth 13.2283 -0.32
29-Jun-2022 Motilal Oswal Nifty Next 50 Index Fund (G) Growth 12.7132 -0.70
29-Jun-2022 Motilal Oswal Nifty Next 50 Index Fund - Dir (G) Growth 12.9281 -0.70
29-Jun-2022 Motilal Oswal S&P 500 Index Fund (G) Growth 13.5265 -1.94
29-Jun-2022 Motilal Oswal S&P 500 Index Fund - Direct (G) Growth 13.7148 -1.94
29-Jun-2022 Motilal Oswal Multi Asset Fund (G) Growth 10.4063 -0.40
29-Jun-2022 Motilal Oswal Multi Asset Fund - Direct (G) Growth 10.6957 -0.39
29-Jun-2022 Motilal Oswal 5 Year G-Sec ETF Growth 48.5139 0.05
29-Jun-2022 Motilal Oswal Asset Allocation Passive Fund of Fund – Aggressive (G) Growth 10.5908 -0.59
29-Jun-2022 Motilal Oswal Asset Allocation Passive Fund of Fund – Aggressive-Dir (G) Growth 10.6702 -0.59
29-Jun-2022 Motilal Oswal Asset Allocation Passive Fund of Fund – Conservative (G) Growth 10.4989 -0.27
29-Jun-2022 Motilal Oswal Asset Allocation Passive Fund of Fund – Conservative-Dir(G) Growth 10.5810 -0.27
29-Jun-2022 Motilal Oswal 5 Year G-Sec Fund of Fund (G) Growth 9.9693 0.10
29-Jun-2022 Motilal Oswal MSCI EAFE Top 100 Select Index Fund (G) Growth 9.2600 0.00
29-Jun-2022 Motilal Oswal Nasdaq Q 50 ETF Growth 47.6388 -1.90
29-Jun-2022 Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct (G) Growth 8.1626 0.00
29-Jun-2022 Motilal Oswal Nifty 200 Momentum 30 ETF Growth 165.7142 -1.24
29-Jun-2022 Motilal Oswal S&P BSE Low Volatility Index Fund (G) Growth 9.7907 0.00
29-Jun-2022 Motilal Oswal S&P BSE Low Volatility ETF Growth 109.7154 -0.88

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