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) - 10.883Motilal Oswal Balance Advantage Fund (Div-A) - 15.5652Motilal Oswal Balance Advantage Fund (Div-Q) - 13.1497Motilal Oswal Balance Advantage Fund (G) - 19.2163Motilal Oswal Balance Advantage Fund-Dir (Div-A) - 16.0796Motilal Oswal Balance Advantage Fund-Dir (Div-Q) - 13.7443Motilal Oswal Balance Advantage Fund-Dir (G) - 20.9093Motilal Oswal Equity Hybrid Fund - Direct (G) - 19.3333Motilal Oswal Equity Hybrid Fund - Regular (G) - 17.8054Motilal Oswal Flexi Cap Fund(D) - 26.9837Motilal Oswal Flexi Cap Fund(G) - 41.5Motilal Oswal Flexi Cap Fund-Dir(D) - 27.6429Motilal Oswal Flexi Cap Fund-Dir(G) - 45.3519Motilal Oswal Focused Fund - Direct (D) - 22.6319Motilal Oswal Focused Fund - Direct (G) - 44.5434Motilal Oswal Focused Fund (D) - 19.8049Motilal Oswal Focused Fund (G) - 38.8221Motilal Oswal Large and Midcap Fund - Dir (D) - 20.8777Motilal Oswal Large and Midcap Fund - Dir (G) - 24.1023Motilal Oswal Large and Midcap Fund (D) - 19.8095Motilal Oswal Large and Midcap Fund (G) - 22.5566Motilal Oswal Liquid Fund - Direct (Div-D) RI - 10.0077Motilal Oswal Liquid Fund - Direct (Div-F) RI - 10.0155Motilal Oswal Liquid Fund - Direct (Div-M) - 10.0412Motilal Oswal Liquid Fund - Direct (Div-Q) - 10.116Motilal Oswal Liquid Fund - Direct (Div-W) RI - 10.0171Motilal Oswal Liquid Fund - Direct (G) - 12.5303Motilal Oswal Liquid Fund - Regular (Div-D) RI - 10.0055Motilal Oswal Liquid Fund - Regular (Div-F) RI - 10.0151Motilal Oswal Liquid Fund - Regular (Div-M) - 10.0409Motilal Oswal Liquid Fund - Regular (Div-Q) - 10.1138Motilal Oswal Liquid Fund - Regular (Div-W) RI - 10.0239Motilal Oswal Liquid Fund - Regular (G) - 12.4375Motilal Oswal Long Term Equity Fund (D) - 24.0717Motilal Oswal Long Term Equity Fund (G) - 35.3035Motilal Oswal Long Term Equity Fund -Dir (D) - 29.461Motilal Oswal Long Term Equity Fund -Dir (G) - 39.6689Motilal Oswal Midcap Fund (D) - 35.3442Motilal Oswal Midcap Fund (G) - 67.7392Motilal Oswal Midcap Fund-Dir (D) - 38.1359Motilal Oswal Midcap Fund-Dir (G) - 76.295Motilal Oswal Multi Asset Fund - Direct (G) - 12.8217Motilal Oswal Multi Asset Fund (G) - 12.2605Motilal Oswal Nasdaq 100 FOF - Direct (G) - 27.721Motilal Oswal Nasdaq 100 FOF - Regular (G) - 27.1729Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct (G) - 12.453Motilal Oswal Nifty 50 Index Fund - Direct (G) - 17.0867Motilal Oswal Nifty 50 Index Fund (G) - 16.8102Motilal Oswal Nifty 500 Fund - Direct (G) - 20.6166Motilal Oswal Nifty 500 Fund (G) - 20.051Motilal Oswal Nifty Bank Index Fund - Direct (G) - 16.2973Motilal Oswal Nifty Bank Index Fund (G) - 15.8231Motilal Oswal Nifty Microcap 250 Index Fund - Direct (G) - 13.3258Motilal Oswal Nifty Microcap 250 Index Fund - Regular (G) - 13.2879Motilal Oswal Nifty Midcap 150 Index Fund (G) - 27.7889Motilal Oswal Nifty Midcap 150 Index Fund-Dir (G) - 28.6604Motilal Oswal Nifty Next 50 Index Fund - Dir (G) - 17.0361Motilal Oswal Nifty Next 50 Index Fund (G) - 16.5919Motilal Oswal Nifty Smallcap 250 Index Fund (G) - 28.7027Motilal Oswal Nifty Smallcap 250 Index Fund-Dir(G) - 29.5518Motilal Oswal S&P BSE Enhanced Value Index Fund (G) - 16.9999Motilal Oswal S&P BSE Enhanced Value Index Fund-Dir (G) - 17.1447Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund (G) - 12.7866Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund-Dir (G) - 12.9106Motilal Oswal S&P BSE Low Volatility Index Fund (G) - 13.3295Motilal Oswal S&P BSE Quality Index Fund - Dir (G) - 12.6734Motilal Oswal S&P BSE Quality Index Fund (G) - 12.561Motilal Oswal Ultra Short Term Fund - Dir (Div-D) - 11.1417Motilal Oswal Ultra Short Term Fund - Dir (Div-F) - 11.1715Motilal Oswal Ultra Short Term Fund - Dir (Div-M) - 11.1296Motilal Oswal Ultra Short Term Fund - Dir (Div-Q) - 11.3341Motilal Oswal Ultra Short Term Fund - Dir (Div-W) - 11.1295Motilal Oswal Ultra Short Term Fund - Dir (G) - 15.7539Motilal Oswal Ultra Short Term Fund (Div-D) - 10.9173Motilal Oswal Ultra Short Term Fund (Div-F) - 10.9368Motilal Oswal Ultra Short Term Fund (Div-M) - 10.9185Motilal Oswal Ultra Short Term Fund (Div-Q) - 11.0773Motilal Oswal Ultra Short Term Fund (Div-W) - 10.9245Motilal Oswal Ultra Short Term Fund (G) - 15.0343

LATEST NAV

NAV Latest NAV
Search Scheme
Date Scheme Option NAV(Rs.) %Chg
30-Nov-2023 Motilal Oswal Focused Fund (D) Dividend 19.8049 1.07
30-Nov-2023 Motilal Oswal Focused Fund (G) Growth 38.8221 1.07
30-Nov-2023 Motilal Oswal Focused Fund - Direct (D) Dividend 22.6319 1.07
30-Nov-2023 Motilal Oswal Focused Fund - Direct (G) Growth 44.5434 1.07
30-Nov-2023 Motilal Oswal Ultra Short Term Fund (G) Growth 15.0343 0.01
30-Nov-2023 Motilal Oswal Ultra Short Term Fund (Div-D) Dividend 10.9173 0.01
30-Nov-2023 Motilal Oswal Ultra Short Term Fund (Div-W) Dividend 10.9245 0.01
30-Nov-2023 Motilal Oswal Ultra Short Term Fund (Div-M) Dividend 10.9185 0.01
30-Nov-2023 Motilal Oswal Ultra Short Term Fund (Div-F) Dividend 10.9368 0.02
30-Nov-2023 Motilal Oswal Ultra Short Term Fund (Div-Q) Dividend 11.0773 0.01
30-Nov-2023 Motilal Oswal Ultra Short Term Fund - Dir (G) Growth 15.7539 0.02
30-Nov-2023 Motilal Oswal Ultra Short Term Fund - Dir (Div-D) Dividend 11.1417 0.02
30-Nov-2023 Motilal Oswal Ultra Short Term Fund - Dir (Div-W) Dividend 11.1295 0.02
30-Nov-2023 Motilal Oswal Ultra Short Term Fund - Dir (Div-M) Dividend 11.1296 0.02
30-Nov-2023 Motilal Oswal Ultra Short Term Fund - Dir (Div-F) Dividend 11.1715 0.02
30-Nov-2023 Motilal Oswal Ultra Short Term Fund - Dir (Div-Q) Dividend 11.3341 0.02
30-Nov-2023 Motilal Oswal Midcap Fund (G) Growth 67.7392 1.31
30-Nov-2023 Motilal Oswal Midcap Fund (D) Dividend 35.3442 1.31
30-Nov-2023 Motilal Oswal Midcap Fund-Dir (G) Growth 76.2950 1.31
30-Nov-2023 Motilal Oswal Midcap Fund-Dir (D) Dividend 38.1359 1.31
30-Nov-2023 Motilal Oswal Flexi Cap Fund(G) Growth 41.5000 0.52
30-Nov-2023 Motilal Oswal Flexi Cap Fund(D) Dividend 26.9837 0.52
30-Nov-2023 Motilal Oswal Flexi Cap Fund-Dir(G) Growth 45.3519 0.52
30-Nov-2023 Motilal Oswal Flexi Cap Fund-Dir(D) Dividend 27.6429 0.52
30-Nov-2023 Motilal Oswal Long Term Equity Fund (G) Growth 35.3035 1.34
30-Nov-2023 Motilal Oswal Long Term Equity Fund (D) Dividend 24.0717 1.34
30-Nov-2023 Motilal Oswal Long Term Equity Fund -Dir (G) Growth 39.6689 1.34
30-Nov-2023 Motilal Oswal Long Term Equity Fund -Dir (D) Dividend 29.4610 1.34
30-Nov-2023 Motilal Oswal Balance Advantage Fund (G) Growth 19.2163 0.86
30-Nov-2023 Motilal Oswal Balance Advantage Fund (Div-Q) Dividend 13.1497 0.86
30-Nov-2023 Motilal Oswal Balance Advantage Fund (Div-A) Dividend 15.5652 0.86
30-Nov-2023 Motilal Oswal Balance Advantage Fund-Dir (G) Growth 20.9093 0.86
30-Nov-2023 Motilal Oswal Balance Advantage Fund-Dir (Div-Q) Dividend 13.7443 0.86
30-Nov-2023 Motilal Oswal Balance Advantage Fund-Dir (Div-A) Dividend 16.0796 0.86
30-Nov-2023 Motilal Oswal Equity Hybrid Fund - Regular (G) Growth 17.8054 1.10
30-Nov-2023 Motilal Oswal Equity Hybrid Fund - Direct (G) Growth 19.3333 1.10
30-Nov-2023 Motilal Oswal Nasdaq 100 FOF - Regular (G) Growth 27.1729 -0.25
30-Nov-2023 Motilal Oswal Nasdaq 100 FOF - Direct (G) Growth 27.7210 -0.25
30-Nov-2023 Motilal Oswal Liquid Fund - Regular (G) Growth 12.4375 0.02
30-Nov-2023 Motilal Oswal Liquid Fund - Direct (G) Growth 12.5303 0.02
30-Nov-2023 Motilal Oswal Liquid Fund - Regular (Div-D) RI Dividend 10.0055 0.00
30-Nov-2023 Motilal Oswal Liquid Fund - Regular (Div-W) RI Dividend 10.0239 0.02
30-Nov-2023 Motilal Oswal Liquid Fund - Regular (Div-F) RI Dividend 10.0151 0.02
30-Nov-2023 Motilal Oswal Liquid Fund - Regular (Div-M) Dividend 10.0409 0.02
30-Nov-2023 Motilal Oswal Liquid Fund - Regular (Div-Q) Dividend 10.1138 0.02
30-Nov-2023 Motilal Oswal Liquid Fund - Direct (Div-D) RI Dividend 10.0077 0.00
30-Nov-2023 Motilal Oswal Liquid Fund - Direct (Div-W) RI Dividend 10.0171 0.02
30-Nov-2023 Motilal Oswal Liquid Fund - Direct (Div-F) RI Dividend 10.0155 0.02
30-Nov-2023 Motilal Oswal Liquid Fund - Direct (Div-M) Dividend 10.0412 0.02
30-Nov-2023 Motilal Oswal Liquid Fund - Direct (Div-Q) Dividend 10.1160 0.02
30-Nov-2023 Motilal Oswal Nifty 500 Fund (G) Growth 20.0510 0.47
30-Nov-2023 Motilal Oswal Nifty 500 Fund - Direct (G) Growth 20.6166 0.47
30-Nov-2023 Motilal Oswal Nifty Bank Index Fund (G) Growth 15.8231 -0.19
30-Nov-2023 Motilal Oswal Nifty Bank Index Fund - Direct (G) Growth 16.2973 -0.19
30-Nov-2023 Motilal Oswal Nifty Midcap 150 Index Fund (G) Growth 27.7889 0.78
30-Nov-2023 Motilal Oswal Nifty Midcap 150 Index Fund-Dir (G) Growth 28.6604 0.79
30-Nov-2023 Motilal Oswal Nifty Smallcap 250 Index Fund (G) Growth 28.7027 1.06
30-Nov-2023 Motilal Oswal Nifty Smallcap 250 Index Fund-Dir(G) Growth 29.5518 1.07
30-Nov-2023 Motilal Oswal Large and Midcap Fund (G) Growth 22.5566 1.43
30-Nov-2023 Motilal Oswal Large and Midcap Fund (D) Dividend 19.8095 1.43
30-Nov-2023 Motilal Oswal Large and Midcap Fund - Dir (G) Growth 24.1023 1.44
30-Nov-2023 Motilal Oswal Large and Midcap Fund - Dir (D) Dividend 20.8777 1.44
30-Nov-2023 Motilal Oswal Nifty 50 Index Fund (G) Growth 16.8102 0.18
30-Nov-2023 Motilal Oswal Nifty 50 Index Fund - Direct (G) Growth 17.0867 0.18
30-Nov-2023 Motilal Oswal Nifty Next 50 Index Fund (G) Growth 16.5919 1.12
30-Nov-2023 Motilal Oswal Nifty Next 50 Index Fund - Dir (G) Growth 17.0361 1.12
29-Nov-2023 Motilal Oswal S&P 500 Index Fund (G) Growth 17.0243 -0.09
29-Nov-2023 Motilal Oswal S&P 500 Index Fund - Direct (G) Growth 17.4011 -0.09
30-Nov-2023 Motilal Oswal Multi Asset Fund (G) Growth 12.2605 0.41
30-Nov-2023 Motilal Oswal Multi Asset Fund - Direct (G) Growth 12.8217 0.41
30-Nov-2023 Motilal Oswal 5 Year G-Sec ETF Growth 53.3537 -0.04
29-Nov-2023 Motilal Oswal Asset Allocation Passive Fund of Fund – Aggressive (G) Growth 13.3592 0.61
29-Nov-2023 Motilal Oswal Asset Allocation Passive Fund of Fund – Aggressive-Dir (G) Growth 13.5655 0.61
29-Nov-2023 Motilal Oswal Asset Allocation Passive Fund of Fund – Conservative (G) Growth 12.5333 0.45
29-Nov-2023 Motilal Oswal Asset Allocation Passive Fund of Fund – Conservative-Dir(G) Growth 12.7231 0.45
30-Nov-2023 Motilal Oswal 5 Year G-Sec Fund of Fund (G) Growth 10.8830 0.04
29-Nov-2023 Motilal Oswal MSCI EAFE Top 100 Select Index Fund (G) Growth 11.3155 0.26
29-Nov-2023 Motilal Oswal Nasdaq Q 50 ETF Growth 54.0766 0.55
30-Nov-2023 Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct (G) Growth 12.4530 1.13
30-Nov-2023 Motilal Oswal Nifty 200 Momentum 30 ETF Growth 50.4728 1.13
30-Nov-2023 Motilal Oswal S&P BSE Low Volatility Index Fund (G) Growth 13.3295 0.86
30-Nov-2023 Motilal Oswal S&P BSE Low Volatility ETF Growth 30.2374 0.92
30-Nov-2023 Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund (G) Growth 12.7866 1.66
30-Nov-2023 Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund-Dir (G) Growth 12.9106 1.67
30-Nov-2023 Motilal Oswal S&P BSE Healthcare ETF Growth 30.5679 1.66
30-Nov-2023 Motilal Oswal S&P BSE Enhanced Value Index Fund (G) Growth 16.9999 0.80
30-Nov-2023 Motilal Oswal S&P BSE Enhanced Value Index Fund-Dir (G) Growth 17.1447 0.80
30-Nov-2023 Motilal Oswal S&P BSE Enhanced Value ETF Growth 70.0534 0.80
30-Nov-2023 Motilal Oswal S&P BSE Quality ETF Growth 144.0377 0.70
30-Nov-2023 Motilal Oswal S&P BSE Quality Index Fund (G) Growth 12.5610 0.69
30-Nov-2023 Motilal Oswal S&P BSE Quality Index Fund - Dir (G) Growth 12.6734 0.69
30-Nov-2023 Motilal Oswal Gold and Silver ETFs Fund of Funds (G) Growth 12.3431 0.41
30-Nov-2023 Motilal Oswal Gold and Silver ETFs Fund of Funds-Dir (G) Growth 12.3949 0.41
30-Nov-2023 Motilal Oswal Nifty Microcap 250 Index Fund - Regular (G) Growth 13.2879 1.15
30-Nov-2023 Motilal Oswal Nifty Microcap 250 Index Fund - Direct (G) Growth 13.3258 1.16
29-Nov-2023 Motilal Oswal Developed Market Ex US ETFs Fund of Funds & merger of EAFE Index Fund -Reg (G) Growth 10.3923 0.19
29-Nov-2023 Motilal Oswal Developed Market Ex US ETFs Fund of Funds & merger of EAFE Index Fund -Dir (G) Growth 10.4002 0.19
30-Nov-2023 Motilal Oswal Nifty 500 ETF Growth 18.0262 0.47

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