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 Liquid Fund - Direct (Div-D) RI - 10.0077Motilal Oswal Liquid Fund - Direct (Div-F) RI - 10.0043Motilal Oswal Liquid Fund - Direct (Div-M) - 10.0806Motilal Oswal Liquid Fund - Direct (Div-Q) - 10.1524Motilal Oswal Liquid Fund - Direct (Div-W) RI - 10.0058Motilal Oswal Liquid Fund - Direct (G) - 12.3753Motilal Oswal Liquid Fund - Regular (Div-D) RI - 10.0055Motilal Oswal Liquid Fund - Regular (Div-F) RI - 10.0042Motilal Oswal Liquid Fund - Regular (Div-M) - 10.0794Motilal Oswal Liquid Fund - Regular (Div-Q) - 10.1495Motilal Oswal Liquid Fund - Regular (Div-W) RI - 10.013Motilal Oswal Liquid Fund - Regular (G) - 12.2871

LATEST NAV

NAV Latest NAV
Search Scheme
Date Scheme Option NAV(Rs.) %Chg
22-Sep-2023 Motilal Oswal Focused Fund (D) Dividend 18.5366 -0.14
22-Sep-2023 Motilal Oswal Focused Fund (G) Growth 36.3361 -0.14
22-Sep-2023 Motilal Oswal Focused Fund - Direct (D) Dividend 21.1375 -0.14
22-Sep-2023 Motilal Oswal Focused Fund - Direct (G) Growth 41.6021 -0.14
22-Sep-2023 Motilal Oswal Ultra Short Term Fund (G) Growth 14.8728 0.02
22-Sep-2023 Motilal Oswal Ultra Short Term Fund (Div-D) Dividend 10.8000 0.02
22-Sep-2023 Motilal Oswal Ultra Short Term Fund (Div-W) Dividend 10.8072 0.02
22-Sep-2023 Motilal Oswal Ultra Short Term Fund (Div-M) Dividend 10.8012 0.02
22-Sep-2023 Motilal Oswal Ultra Short Term Fund (Div-F) Dividend 10.8177 0.02
22-Sep-2023 Motilal Oswal Ultra Short Term Fund (Div-Q) Dividend 10.9583 0.02
22-Sep-2023 Motilal Oswal Ultra Short Term Fund - Dir (G) Growth 15.5702 0.02
22-Sep-2023 Motilal Oswal Ultra Short Term Fund - Dir (Div-D) Dividend 11.0119 0.02
22-Sep-2023 Motilal Oswal Ultra Short Term Fund - Dir (Div-W) Dividend 10.9998 0.02
22-Sep-2023 Motilal Oswal Ultra Short Term Fund - Dir (Div-M) Dividend 10.9999 0.02
22-Sep-2023 Motilal Oswal Ultra Short Term Fund - Dir (Div-F) Dividend 11.0397 0.02
22-Sep-2023 Motilal Oswal Ultra Short Term Fund - Dir (Div-Q) Dividend 11.2020 0.02
22-Sep-2023 Motilal Oswal Midcap Fund (G) Growth 62.2660 -0.13
22-Sep-2023 Motilal Oswal Midcap Fund (D) Dividend 32.4884 -0.13
22-Sep-2023 Motilal Oswal Midcap Fund-Dir (G) Growth 69.9830 -0.13
22-Sep-2023 Motilal Oswal Midcap Fund-Dir (D) Dividend 34.9808 -0.13
22-Sep-2023 Motilal Oswal Flexi Cap Fund(G) Growth 38.9065 -0.16
22-Sep-2023 Motilal Oswal Flexi Cap Fund(D) Dividend 25.2974 -0.16
22-Sep-2023 Motilal Oswal Flexi Cap Fund-Dir(G) Growth 42.4512 -0.16
22-Sep-2023 Motilal Oswal Flexi Cap Fund-Dir(D) Dividend 25.8748 -0.16
22-Sep-2023 Motilal Oswal Long Term Equity Fund (G) Growth 32.5382 -0.23
22-Sep-2023 Motilal Oswal Long Term Equity Fund (D) Dividend 22.1862 -0.23
22-Sep-2023 Motilal Oswal Long Term Equity Fund -Dir (G) Growth 36.4790 -0.23
22-Sep-2023 Motilal Oswal Long Term Equity Fund -Dir (D) Dividend 27.0920 -0.23
22-Sep-2023 Motilal Oswal Balance Advantage Fund (G) Growth 18.6068 0.13
22-Sep-2023 Motilal Oswal Balance Advantage Fund (Div-Q) Dividend 12.7326 0.13
22-Sep-2023 Motilal Oswal Balance Advantage Fund (Div-A) Dividend 15.0714 0.13
22-Sep-2023 Motilal Oswal Balance Advantage Fund-Dir (G) Growth 20.2002 0.13
22-Sep-2023 Motilal Oswal Balance Advantage Fund-Dir (Div-Q) Dividend 13.2782 0.13
22-Sep-2023 Motilal Oswal Balance Advantage Fund-Dir (Div-A) Dividend 15.5344 0.13
22-Sep-2023 Motilal Oswal Equity Hybrid Fund - Regular (G) Growth 17.2485 -0.02
22-Sep-2023 Motilal Oswal Equity Hybrid Fund - Direct (G) Growth 18.6753 -0.01
22-Sep-2023 Motilal Oswal Nasdaq 100 FOF - Regular (G) Growth 25.2198 -1.13
22-Sep-2023 Motilal Oswal Nasdaq 100 FOF - Direct (G) Growth 25.7096 -1.13
22-Sep-2023 Motilal Oswal Liquid Fund - Regular (G) Growth 12.2871 0.02
22-Sep-2023 Motilal Oswal Liquid Fund - Direct (G) Growth 12.3753 0.02
22-Sep-2023 Motilal Oswal Liquid Fund - Regular (Div-D) RI Dividend 10.0055 0.00
22-Sep-2023 Motilal Oswal Liquid Fund - Regular (Div-W) RI Dividend 10.0130 -0.11
22-Sep-2023 Motilal Oswal Liquid Fund - Regular (Div-F) RI Dividend 10.0042 -0.22
22-Sep-2023 Motilal Oswal Liquid Fund - Regular (Div-M) Dividend 10.0794 0.02
22-Sep-2023 Motilal Oswal Liquid Fund - Regular (Div-Q) Dividend 10.1495 0.02
22-Sep-2023 Motilal Oswal Liquid Fund - Direct (Div-D) RI Dividend 10.0077 0.00
22-Sep-2023 Motilal Oswal Liquid Fund - Direct (Div-W) RI Dividend 10.0058 -0.11
22-Sep-2023 Motilal Oswal Liquid Fund - Direct (Div-F) RI Dividend 10.0043 -0.23
22-Sep-2023 Motilal Oswal Liquid Fund - Direct (Div-M) Dividend 10.0806 0.02
22-Sep-2023 Motilal Oswal Liquid Fund - Direct (Div-Q) Dividend 10.1524 0.02
22-Sep-2023 Motilal Oswal Nifty 500 Fund (G) Growth 19.2483 -0.25
22-Sep-2023 Motilal Oswal Nifty 500 Fund - Direct (G) Growth 19.7663 -0.25
22-Sep-2023 Motilal Oswal Nifty Bank Index Fund (G) Growth 15.9016 -0.03
22-Sep-2023 Motilal Oswal Nifty Bank Index Fund - Direct (G) Growth 16.3575 -0.03
22-Sep-2023 Motilal Oswal Nifty Midcap 150 Index Fund (G) Growth 26.0898 -0.10
22-Sep-2023 Motilal Oswal Nifty Midcap 150 Index Fund-Dir (G) Growth 26.8725 -0.10
22-Sep-2023 Motilal Oswal Nifty Smallcap 250 Index Fund (G) Growth 26.1159 0.02
22-Sep-2023 Motilal Oswal Nifty Smallcap 250 Index Fund-Dir(G) Growth 26.8540 0.02
22-Sep-2023 Motilal Oswal Large and Midcap Fund (G) Growth 20.9170 -0.27
22-Sep-2023 Motilal Oswal Large and Midcap Fund (D) Dividend 18.3696 -0.27
22-Sep-2023 Motilal Oswal Large and Midcap Fund - Dir (G) Growth 22.2923 -0.26
22-Sep-2023 Motilal Oswal Large and Midcap Fund - Dir (D) Dividend 19.3098 -0.26
22-Sep-2023 Motilal Oswal Nifty 50 Index Fund (G) Growth 16.4154 -0.35
22-Sep-2023 Motilal Oswal Nifty 50 Index Fund - Direct (G) Growth 16.6728 -0.35
22-Sep-2023 Motilal Oswal Nifty Next 50 Index Fund (G) Growth 15.6213 -0.12
22-Sep-2023 Motilal Oswal Nifty Next 50 Index Fund - Dir (G) Growth 16.0191 -0.12
21-Sep-2023 Motilal Oswal S&P 500 Index Fund (G) Growth 16.1502 -1.69
21-Sep-2023 Motilal Oswal S&P 500 Index Fund - Direct (G) Growth 16.4899 -1.69
22-Sep-2023 Motilal Oswal Multi Asset Fund (G) Growth 12.3722 -0.01
22-Sep-2023 Motilal Oswal Multi Asset Fund - Direct (G) Growth 12.9115 0.00
22-Sep-2023 Motilal Oswal 5 Year G-Sec ETF Growth 52.8040 -0.14
21-Sep-2023 Motilal Oswal Asset Allocation Passive Fund of Fund – Aggressive (G) Growth 12.8949 -0.80
21-Sep-2023 Motilal Oswal Asset Allocation Passive Fund of Fund – Aggressive-Dir (G) Growth 13.0807 -0.80
21-Sep-2023 Motilal Oswal Asset Allocation Passive Fund of Fund – Conservative (G) Growth 12.2149 -0.42
21-Sep-2023 Motilal Oswal Asset Allocation Passive Fund of Fund – Conservative-Dir(G) Growth 12.3878 -0.42
22-Sep-2023 Motilal Oswal 5 Year G-Sec Fund of Fund (G) Growth 10.7934 0.11
21-Sep-2023 Motilal Oswal MSCI EAFE Top 100 Select Index Fund (G) Growth 10.9675 -1.79
21-Sep-2023 Motilal Oswal Nasdaq Q 50 ETF Growth 51.8086 -1.40
22-Sep-2023 Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct (G) Growth 11.3122 0.01
22-Sep-2023 Motilal Oswal Nifty 200 Momentum 30 ETF Growth 45.8558 0.01
22-Sep-2023 Motilal Oswal S&P BSE Low Volatility Index Fund (G) Growth 12.6086 -0.41
22-Sep-2023 Motilal Oswal S&P BSE Low Volatility ETF Growth 28.5213 -0.41
22-Sep-2023 Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund (G) Growth 11.9790 0.36
22-Sep-2023 Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund-Dir (G) Growth 12.0792 0.36
22-Sep-2023 Motilal Oswal S&P BSE Healthcare ETF Growth 27.9492 -1.30
22-Sep-2023 Motilal Oswal S&P BSE Enhanced Value Index Fund (G) Growth 15.4700 0.63
22-Sep-2023 Motilal Oswal S&P BSE Enhanced Value Index Fund-Dir (G) Growth 15.5827 0.63
22-Sep-2023 Motilal Oswal S&P BSE Enhanced Value ETF Growth 63.5161 0.64
22-Sep-2023 Motilal Oswal S&P BSE Quality ETF Growth 137.7377 -0.10
22-Sep-2023 Motilal Oswal S&P BSE Quality Index Fund (G) Growth 12.0346 -0.10
22-Sep-2023 Motilal Oswal S&P BSE Quality Index Fund - Dir (G) Growth 12.1275 -0.10
22-Sep-2023 Motilal Oswal Gold and Silver ETFs Fund of Funds (G) Growth 11.7544 0.32
22-Sep-2023 Motilal Oswal Gold and Silver ETFs Fund of Funds-Dir (G) Growth 11.7959 0.32
22-Sep-2023 Motilal Oswal Nifty Microcap 250 Index Fund - Regular (G) Growth 11.8362 0.23
22-Sep-2023 Motilal Oswal Nifty Microcap 250 Index Fund - Direct (G) Growth 11.8543 0.24

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